Hear Marc explain how to use Chaikin Power Gauge to find winners and avoid losers when picking stocks

1. How to Find Winning Stocks and Avoid Losses by
Combining Technicals with the Chaikin Power Gauge
Marc Chaikin, CEO Chaikin Analytics
TraderMinute
© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
January 26, 2015

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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. 3
© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
What Chaikin Analytics Adds to TraderMinute
•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
Increases Your Conviction and Makes You the “Smart Money”

4. Time – Your Most Precious Commodity

5. 5
© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
The Solution: A Disciplined Methodology

6. The Chaikin Method
Chaikin Buy/Sell Signals
Chaikin Technical Indicators
Volatility Bands, Money Flow, Overbought/Oversold, Relative Strength
Chaikin Power Gauge
ETF Strength

7. Chaikin Power Gauge - Reliable
Simple but Powerful

8. Chaikin Power Gauge Rating
Clear summary of a stock’s potential - 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

9. • Power Gauge Rating Bullish
• Relative Performance Strong
• Chaikin Money Flow Strong
• Buy Signal in Chaikin Analytics
What to Buy: Classic Bull

10. Market agrees with the ModelMarket agrees with the ModelMarket agrees with the ModelMarket agrees with the ModelMarket agrees with the Model
CMF stays positive

11. • Power Gauge Rating Bearish
• Relative Performance Weak
• Chaikin Money Flow Weak
• Sell Signal in Chaikin Analytics
What to Sell: Classic Bear

12. Market agrees with the ModelMarket agrees with the Model

13. • Relative Strength compares a stock to market over past 26 weeks
• Displayed as a Red/Green indicator
• Measures Persistency of stock’s performance relative to S&P 500
• Stands alone as a bullish or bearish indicator
• Institutional investors are measured against a benchmark
• Superior returns come from stocks that outperform the market
The Dynamic Duo
Chaikin Power Gauge Rating and Chaikin Relative Strength

14. Market agrees with the ModelMarket agrees with the ModelMarket agrees with the ModelMarket agrees with the Model

15. The Key to Making Money in all Markets
Spotting Personality Changes
• When Relative Strength changes color = personality change
• Powerful when it confirms the Power Gauge rating
• Because the Market is agreeing with the Model
• Chaikin Money Flow can confirm change of personality

16. Apple: Ripe, Rotten or Reversal - 2013?
Bearish Personality Change
CMF stays negative

17. Bearish Personality ChangeBearish Personality Change
CMF stays negative
Market agrees with the Model

18. Play Offense Well: What to Buy

20. Price Acceleration
Market agrees with the Model
Price Acceleration
Market agrees with the Model
Price Acceleration
CMF stays positive

21. Market agrees with the ModelMarket agrees with the Model
Price Acceleration

22. Market agrees with the Model

23. Play Good Defense
Turn Lemons into Lemonade

24. Market agrees with the Model
CMF stays negative

25. Market agrees with the Model

27. Bearish Personality Change Market agrees with the ModelMarket agrees with the Model

28. From Here to Hawaii
“I followed your AMZN trade …. Great
trade!! Profit covered next year's total cost of our
two months in Hawaii, after taxes! My wife thanks
you and I thank you. ― RW 4/17/14

29. 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

31. CMF stays negativeCMF stays negative

33. Sector / Industry Group Strength = Tailwind
• Strong Groups Put Wind at Your Back = Long Profits
• Weak Groups and Sectors = Short Opportunities

34. Sector ETFs Sorted by Power Gauge

35. XLV – Health Care Outperforming
Negative Personality Change

37. Price Acceleration after Bullish Earnings Surprise
Market agrees with the Model

40. Sector ETFs Sorted by Power Gauge

41. XLE – Energy Underperforming
Negative Personality Change

42. Market agrees with the Model

43. Winning Earnings Plays – Long and Short

44. Market agrees with the Model

45. Market agrees with the Model

46. Market agrees with the ModelMarket agrees with the Model
Price Acceleration after Bullish Earnings SurprisePrice Acceleration after Bullish Earnings SurprisePrice Acceleration after Bullish Earnings Surprise

47. Testimonial
“I am thrilled that I got the heads up to go long
SWKS before earnings the first week I subscribed
to the service. That trade paid for my entire
yearly subscription. Thanks and I want to
compliment you on your user friendly App.”
‒ PH, July 21, 2014 Chaikin Analytics Subscriber

49. Testimonial
Quick $21,500 Profit
“Just added Chaikin Analytics to my arsenal.
Using the Upcoming Earnings Ideas in CA, Netflix had a
Very Bearish rating and was recommended by Chaikin…
Bought three put contracts before earnings on 10/15
for $22.20 and sold the day after earnings for $93.90. A
quick $21,500 profit.”
‒ John V, Chaikin Analytics Subscriber

50. Stocks Reporting EPS This Week
• 1/26 (P.M.) Microsoft (MSFT)
• 1/27 (A.M.) Caterpillar (CAT) (P.M.) Amgen (AMGN), Apple (AAPL)
• 1/28 (A.M.) Biogen (BIIB) (P.M.) Facebook (FB), Lam Research (LRCX)
• 1/29 (A.M.) Alibaba (BABA), (P.M.) Amazon (AMZN), Google (GOOG)
• 1/30 (A.M.) Chevron (CVX), Mastercard (MA)
50

52. What Was TraderMinute Trading
Three Stocks Where Chaikin Confirmed
TraderMinute and Gave you Conviction

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58. © 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
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59. Chaikin Market Insights January 25, 2014
Bullish Stock of the Week – Lam Research Corp (LRCX) – 80.42
Buy LRCX ahead of Wednesday’s earnings report.

60. Testimonial
Amazing results: Five for Five!
“LULU, AA, SWKS, NOW, DWRE. I just closed out DWRE
for 14% profit this morning. I have only been a
member for a couple of months and have already paid
for your annual membership fees several times over on
just these five stocks. Thank you for your solid advice.”
RM, 8/19/14 Chaikin Analytics Subscriber

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