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chaikinpower

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  1. GreatSummerStockPlays FindingShort-TermPerformerswithChaikinAnalytics RachelFox- creatorFoxOnStocks.com EricChaikin- ChaikinAnalytics June 24, 2014 ©2014ChaikinAnalyticsAllRightsReserved.ProprietaryandConfidential.

  2. Welcome ChaikinAnalyticsforDesktop © 2013 ChaikinAnalyticsLLC.AllRightsReserved.ProprietaryandConfidential.

  3. WhatWe’llCover (Intros…) WhatistheChaikinapproach? HowdoIuseChaikintofindwinningtrades? SpecificBuyandSellPatterns SpecialOffer&Opportunity Q&A © 2013 ChaikinAnalyticsLLC.AllRightsReserved.ProprietaryandConfidential.

  4. 4 Challenge:InformationOverload

  5. 5 Solution

  6. 6 TheSolution:ChaikinAnalytics 4 ©2013ChaikinAnalyticsAllRightsReserved.ProprietaryandConfidential.

  7. ChaikinPowerGauge Clearsummaryofastock'spotential–witharecordofsuccess • Financials • Earnings • Technicals • Experts • Improvesyourtradingbattingaverage! 7 © 2013 ChaikinAnalyticsLLC.AllRightsReserved.ProprietaryandConfidential.

  8. ChaikinPowerGauge • Clearsummaryofastock'spotential–witharecordofsuccess • Financials • Earnings • Technicals • Experts • 8 • ©© 20132013 ChaikinChaikinAnalyticsAnalyticsLLC.LLC.AllAllRightsRightsReserved.Reserved.PrProprietaryoprietaryandandConfidential.Confidential. WhatistheChaikinPowerGauge? Areliableindicationofastock’spotential,withahistoryofsuccess • VeryBullish-to-VeryBearishrating • Indicateslikelyrelativeperformanceover1-to-6months • 20-factorquantitativemodellooksat: • Financials,Earnings,Technicals,Experts • Covers5,000U.S.equities • 12yearsbacktesting,3yearsreal-worldperformance ©2014ChaikinAnalyticsLLC.AllRightsReserved.ProprietaryandConfidential.

  9. 9 PowerGaugePerformance ResultsthruQ12014 Russell3000-Large,Mid,&SmallCapstocks VeryBullishstocksarehighlylikelytooutperformindexbenchmarks. AnnualizedreturnbyRatinggroupvs.benchmarks.Note:Testresultsareequalweighted;R3000andSPDRETFarecap-weighted. ©2014ChaikinAnalyticsLLC.AllRightsReserved.ProprietaryandConfidential.

  10. 10 PlayOffenseWell:Whattobuy

  11. WhattoBuy:ClassicBulls • PowerGaugeRatingBullish • PriceTrendUp • RelativePerformanceStrong • ChaikinMoneyFlowStrong • BuySignalinChaikinAnalytics

  12. PlayGoodDefense TurnLandMinesintoGoldMines

  13. 13 WhattoSell:ClassicBears • PowerGaugeRatingBearish • PriceTrendDown • RelativePerformanceWeak • ChaikinMoneyFlowWeak • SellSignalinChaikinAnalytics

  14. WhyILoveChaikinAnalytics • Canbeaddedtoanytradingprocess • ISthemissingpuzzlepieceofconfirma:on • Fitsallstyles:Growth,Value,Momentum,LongTerm,ShortTerm • Fitsalllevels:Beginners,Intermediates,ProTraders © 2013 ChaikinAnalyticsLLC.AllRightsReserved.ProprietaryandConfidential.

  15. Rachel’s4-StepProcess FindStrongStocksinStrongGroups ConfirmFundamentals&Technicals FindtheCarrots!(Buy/SellSignals) IdentifyTechnicalPatterns © 2013 ChaikinAnalyticsLLC.AllRightsReserved.ProprietaryandConfidential.

  16. MyProcess:Step1 • Findheavilysaturatedindustries: • Highlybullish Highlybearish • Selectbasedonlikelymarketdirec:onovernext(1‐2weeks) © 2013 ChaikinAnalyticsLLC.AllRightsReserved.ProprietaryandConfidential.

  17. MyProcess-Step2 • Loopthrough: • VeryBullishstocksinstrongindustries(Longs)&VeryBearishstocksinweakindustries(Shorts): • Dothefundamentalsconfirmthetechnicaltrends? • ChaikinAnalytics -greatforfindingstrong fundamentals;itincorporatespredictivefactors: AnalystEstimateRevisions,ShortInterest,InsiderActivity • ConfirmChartTechnicals: • StrongChaikinMoney Flow (accumulation),StrongRelativeStrength,OB/OS • © 2013 ChaikinAnalyticsLLC.AllRightsReserved.ProprietaryandConfidential.

  18. MyProcess:Step3 • FindtheCARROT • Of“VeryBullish”or“VeryBearish”stocksfindBuy/Sellsignals • That’stheBuy/SellTODAYindicator.Givesmelowerriskentry/exitpoint. • Tellsmewhensomethingithotandreadytopop. • Perfectfortheshortterm. © 2013 ChaikinAnalyticsLLC.AllRightsReserved.ProprietaryandConfidential.

  19. Step3:Buy/SellSignals Focuson2types: Overbought/OversoldBuys&Sells RelativeStrengthBuys&Sells OverboughtSell–FindsBearishstockswhichareoverextended rela:vetotheirrecentshort‐termtradingrange. OversoldBuy–FindsBullishstockswhichhavebecomeOversoldrela:vetotheirshort‐termtradingrange. Rela<veStrengthSell–Measuresthestock’sperformancerela:vetothemarketasawhole.Ifthepricehasarisenbutnotasmuchasmarket,Chaikinwillgiveasellsignal. Rela<veStrengthBuy‐Measuresthestockspricerela:vetothemarketasawhole.Ifthepricehasfallenbutnotasmuchasmarket,Chaikinwillgiveabuysignal © 2013 ChaikinAnalyticsLLC.AllRightsReserved.ProprietaryandConfidential.

  20. Step4:IdentifyPatterns TechnicalPatterns Consolidations Reversals Continuations Lookfortheseinanotherintradaytradingsystem‐complementarytoChaikin Ifthestockhasbeenbullishforawhile&Chaikin’ssystemshowsthereisabuyingsignalBUTthereisatechnicalconsolida:onpa\ernforming,I’llwaittoseeifthestocksnexttechnicalpa\ernbreakshigherorlower. © 2013 ChaikinAnalyticsLLC.AllRightsReserved.ProprietaryandConfidential.

  21. Consolidations Channel SymmetricalTriangle • AscendingTriangleDescendingTriangle • Ifthestockbreaksloweroutofaconsolida:onpa\ern,myguesswouldbethatareversalpa\ernisformingandIwouldNOTbuythestock. 21 © 2013 ChaikinAnalyticsLLC.AllRightsReserved.ProprietaryandConfidential.

  22. Reversals DoubleBottom DoubleTop MultipleBottom MultipleTop 22 Head&Shoulders © 2013 ChaikinAnalyticsLLC.AllRightsReserved.ProprietaryandConfidential.

  23. Continuations BearishPennant BullishPennant BullishFlag BearishFlag • IftheConsolida:onpa\ernbreakshigher,thenmyguesswouldbeaCon:nua:onpa\erniscomingnext.IfIgetconfirma:onofaCon:nua:onpa\ern,I’llmoveforwardandbuythestock. Wedge 23 © 2013 ChaikinAnalyticsLLC.AllRightsReserved.ProprietaryandConfidential.

  24. ChaikinAnalyticsDemo Let’slookatthesystem 24 ©2©012301C3haCikhianikAinnaAlyntaiclystiLcLsCL.LACl.lARilglRhitgshRtessReervseedrv.ePdr.oPprroieptraierytaarnydanCdonCfoidnefindteianl.tial.

  25. TradesIMadewithChaikin EL-EsteeLauder3/11(short)SGMASigma-3/13(long)CKH-Seacor3/13(short) N-NetSuite4/3(short)-alsojustshortedittoday! TFM-TheFreshMarket3/14(short) HII-HuntingtonInt’l-3/20(long)-“personalitychange” TTM-TataMotors-4/30(long) 25 © 2013 ChaikinAnalyticsLLC.AllRightsReserved.ProprietaryandConfidential.