Combining Fundamentals with Technical Analysis to Increase your Trading

Profits

Marc Chaikin, CEO Chaikin Analytics

© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.

July 10, 2014

Chaikin Analytics Disclaimer

Chaikin Analytics LLC is not registered as a broker-dealer or investment advisor either with the U.S. Securities and Exchange Commission or with any state securities regulatory authority. Chaikin Analytics does not recommend the purchase of any stock or advise on the suitability of any trade or investment. The information presented in this webinar is generic in nature and is not to be construed as an endorsement, recommendation, investment advice or any offer or solicitation to buy or sell securities of any kind, but solely as information requiring further research as to suitability, accuracy and appropriateness. Users bear sole responsibility for their own investment research and decisions.

3© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.

What Chaikin Analytics adds to Candlestick Signals

• Know the Fundamentals without being a Research Analyst

• Know the Technicals without being a Market Technician

• Profit from a proven quantitative model without doing the math

• Pinpoint profitable entries with Chaikin Buy/Sell signals

Zeroes in on Winning Stocks and Makes You the “ŵart MoŶey

Problem: Information Overload

5© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.

The Solution: Chaikin Analytics

The Chaikin Analytics Method

Chaikin Power GaugeIndustry Group Strength-ETFs

Chaikin Buy/Sell Signals

Chaikin Technical

IndicatorsVolatility Bands, Money Flow,

Overbought/Oversold, Relative Strength

Chaikin Power Gauge - ReliableSimple but

Powerful

Chaikin Power Gauge RatingClear suŵŵary of a stock’s poteŶtial - with a record of success

© 2014 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.

Technicals• Price Trend• Price Trend Rate of Change• Chaikin Money Flow• Relative Strength vs.

Market• Volume Trend

Experts• Earnings Estimate Trend• Short Interest• Insider Activity• Analyst Ratings• Industry Relative

Strength

Financials• LT Debt to Equity

Ratio• Price to Book Value• Return on Equity• Price to Sales Ratio• Free Cash Flow

Earnings• Earnings Growth• Earnings Surprise• Earnings Trend• Projected P/E Ratio• Earnings Consistency

• Power Gauge Rating Bullish

• Price Trend Up

• Relative Performance Strong

• Chaikin Money Flow Strong

• Buy Signal in Chaikin Analytics

What to Buy: Classic Bulls

• Power Gauge Rating Bearish

• Price Trend Down

• Relative Performance Weak

• Chaikin Money Flow Weak

• Sell Signal in Chaikin Analytics

What to Sell: Classic Bears

Testimonial

190% Profit in Two Days

�I put oŶ a WFM put trade ǁ hiĐh ǁ as your alterŶatiǀe ďear tradeof the week in Market Insights. Today I locked up a 190% profit in twodays. CoŶsider ŵe a loyal user!�

TS 5/7/14

Play Offense Well: What to buy

Play Good DefenseTurn Land Mines into Gold

Mines

Lululemon (LULU)

Splunk (SPLK) – Kerplunk!

Chaikin Buy/Sell Signals

Buy Signals Sell Signals Oversold Buy Momentum Breakout Reversal Buy Money Flow Buy Relative Strength Buy Rel. Strength Breakout Buy

Overbought Sell Momentum Breakdown Reversal Sell Money Flow Sell Relative Strength Sell Rel. Strength Breakdown Sell

To profit with put options: Follow the signals

A DISCIPLINE based on proven analytics, gives you conviction…better than EMOTIONS.

© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.

Dashboard Alerts in Chaikin Analytics

ETFs to Trade and for Stock & Options Ideas

Drill Down on SPDR Industry Groups

XSD – Semiconductors Outperforming

Dashboard Alerts in XSD ETF

To Trade More Profitably: Follow the signals

A DISCIPLINE based on proven analytics, gives you conviction…better than EMOTION.© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.

Drill Down on XRT Retail ETF

XRT – Retailers Underperforming

Drill Down on XRT Retail ETF

Groupon Inc (GRPN)

Drill Down on SPDR XHB ETF

XHB – Home Builders Underperforming

Dashboard Alerts in XHB ETF

To Trade More Profitably: Follow the signals

A DISCIPLINE based on proven analytics, gives you conviction…better than EMOTION.© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.

Winning Earnings Plays – Long and Short

Alcoa (AA)

Coach Inc (COH)

Priceline Puts 2012: +23x in one day

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Be the Smart Money – DoŶ’t Wait for Wall Street