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Be The Smart Money

When to Get OutThe Long and the Short of Exits

Eric Chaikin, Marc Chaikin

Chaikin Analytics

May 8, 2014

2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.

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2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.

Meet Marc Chaikin and Eric Chaikin

Market Technician

Quantitative Analyst

Entrepreneur

User Experience Guru

Stock Analyst

Documentary Film Maker

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2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.

Chaikin Analytics Enables You to Be the Smart Money

Know the Fundamentalswithout being a Research Analyst

Know the Technicalswithout being a Market Technician Profit from a proven quantitative modelwithout doing the math

Pinpoint profitable entries with Chaikin Buy/Sell signals

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2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.

Some Thoughts On Exits

Entries are about stock selection and timing to maximize stock

selection and timing

Exits are more about:

Risk of locking in profit vs. potential continued performance

Cutting Loss vs risk of missing a move

Time Frame expectation

Money Management goals

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The Chaikin Analytics Method

Chaikin Buy/Sell Signals

Chaikin Technical Indicators

Volatility Bands, Money Flow, Overbought/Oversold, Relative Strength

Chaikin Power Gauge

Industry Group Strength

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Chaikin Power Gauge - ReliableSimple but Powerful

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Chaikin Power Gauge RatingClear summary of a stocks potential - with a record of success

2014 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.

Price/Volume Activity

Price Trend

Price Trend Rate of Change

Chaikin Money FlowRelative Strength vs. Market

Volume Trend

Expert Opinions

Earnings Estimate Revisions

Short Interest

Insider ActivityAnalyst Opinions

Relative Strength vs. Industry

Financial Metrics

LT Debt to Equity Ratio

Price to Book Value

Return on Equity Price to Sales Ratio

Business Value

Earnings Performance

Earnings Surprise

Earnings Growth

Earnings Trend Earnings Consistency

Projected P/E Ratio

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Power Gauge Rating Bearish

Price Trend Down

Relative Performance Weak

Chaikin Money Flow Weak

Price Overbought

What to Sell: Bearish Indications

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10/44 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.

The Power Gauge is bearish - What do you do?

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To profit with put options: Follow the signals

A DISCIPLINE based on proven analytics, gives you convictionbetter than EMOTION.

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BoeingFlying High But Chaikin Money Flow is Negative

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Boeing Breaks down

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Yahoo! Personality Change

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AH Belo (AHC) in Strong Publishing Group:10/4/13

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Testimonial

190% Profit in Two Days I put on a WFM put trade which was your alternative bear trade of the week in Market Insights.

Today I locked up a 190% profit in two days.

Consider me a loyal user!

TS 5/7/14

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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

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Dashboard Alerts in Chaikin Analytics

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LinkedIn (LNKD)

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Lululemon (LULU)

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Coach (COH)

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Testimonial

My Chaikin Analytics subscriptionpaid me back

more than 11 timesin 2013. By far the best

investment Ive ever made.

Anne D, Chaikin Analytics Subscriber

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Splunk (SPLK)Kerplunk!

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Good Defense Leads to Good OffensiveSwaps Lead to Better Portfolio Performance

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2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.

Swap Your Way to Profits and Avoid Losses1/26/14

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ETFs In Chaikin Analytics List Manager

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Drill Down on SPDR Sectors

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Drill Down on SPDR Industry Groups

XRT R il T d D

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XRTRetailers Turned Down

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Winning Earnings PlaysShort plays but big gainers

Li k dI (LNKD) R t d 5/1

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LinkedIn (LNKD) Reported 5/1

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Athenahealth (ATHN) Reported 4/17

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Testimonial

Chaikin has made me enough money this week

to buy a years subscription for 15 friends from

profit alone.

MW, Chaikin Analytics Subscriber

Be the Smart Money

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2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.

Be the Smart Money

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From Here to Hawaii

I followed your AMZN trade . Great trade!! Profitcovered next year's total cost of our two months in

Hawaii, after taxes! My wife thanks you and I thankyou. RW 4/17/14

http://www.google.com/url?sa=i&rct=j&q=&esrc=s&frm=1&source=images&cd=&cad=rja&docid=DrXYP8ScP4AslM&tbnid=_6S1DSYVBmtr1M:&ved=0CAUQjRw&url=http://www.landcorpinternational.com/&ei=CEc7Uo3KMs-t4AP4mYGwBA&psig=AFQjCNF0a8Lgmupx4F0nv1H4zB6sGlAlvA&ust=1379702915975858

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Cash for Car?

Marc, I made enough money on Rite Aid and Green

Mountain Coffee with Chaikin Analytics to buy a new

car! Bill L

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Heres What You Get:

One-on-One Tutorial helps you set up and use all the features

Chaikin Chart with Power Gauge rating and Proprietary Technical Indicators

Six Pairs of Buy and Sell Signals

List manager including Industry Groups, ETFs, User Lists and Chaikin Hot Lists

Research reports on 5000 stocksupdated nightly

Portfolio Health Check on any list

Chaikin Market Insights Weekly Newsletter with Stock of the Week

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Testimonial

Chaikin is in good company: one way to

locate a good stock is to locate the rightindustry. Chaikins approach recommends

both specific stocks and industries to swap for

weaker performers.Mike Hogan

http://www.chaikinpowertools.com/downloads/barrons-3-16-13.pdf

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Risk-Free!My 100% Money Back Guarantee

Take action now and subscribe to

Chaikin Analytics. If you arent

completely satisfied within the first 30days, Ill refund 100% of your payment.

But I know once you try it,

youll see powerful results.

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