1. Combining Fundamentals with Technicals to Trade Smarter
Marc Chaikin, CEO Chaikin Analytics!
Scott Andrews, Founder Master the Gap
© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
May 20,2014

2. 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. 3
© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
Meet Marc Chaikin and Scott Andrews
!
•Market Technician
•Quantitative Analyst
•Entrepreneur
!
!
•Gap Trading Guru
•Probability Analyst
•Educator and Author
!

4. 4
© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
What Chaikin Analytics adds to Master the Gap
!
•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
• Use Sector ETFs to trade opening gaps with a big edge
!
•Pinpoint profitable entries with Chaikin Buy/Sell signals
!
! ! Saves You Time and Makes You the “Smart Money”

5. The Chaikin Analytics Method
Chaikin Buy/Sell Signals
Chaikin Technical Indicators
Volatility Bands, Money Flow, Overbought/Oversold, Relative
Strength
Chaikin Power Gauge
Sector 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.
Price/Volume Activity
•Price Trend
•Price Trend Rate of Change
•Chaikin Money Flow
•Relative Strength vs. Market
•Volume Trend
!
Expert Opinions
•Earnings Estimate Revisions
•Short Interest
•Insider Activity
•Analyst 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

9. Testimonial
Gets It Right
“I keep shaking my head at how often this
model gets it right.”
‒ M.O’C, individual investor

11. • Power Gauge Rating Bullish
• Price Trend Up
• Relative Performance Strong
• Chaikin Money Flow Strong
• Buy Signal in Chaikin Analytics
What to Buy: Classic Bulls

13. Trinity Industries (TRN) Reported 4/29

14. • Power Gauge Rating Bearish
• Price Trend Down
• Relative Performance Weak
• Chaikin Money Flow Weak
• Sell Signal in Chaikin Analytics
What to Sell: Classic Bears

17. 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

18. ETFs In Chaikin Analytics List Manager

19. Nasdaq Outperforming - QQQ

20. Nasdaq Outperforming - QQQ

21. Nasdaq Outperforming - QQQ

22. Nasdaq Outperforming - QQQ

23. Indexes in Chaikin Analytics List
Manager

24. S&P Select SPYDER Industry Groups

25. S&P Select SPYDER Industry Groups

26. Drill Down on XHS Health Care ETF

27. Drill Down on SPDR Industry Groups

28. XRT – Retailers Turning Down

29. Drill Down on XRT Retail ETF

30. Amazon.com (AMZN)

31. Groupon Inc (GRPN)

32. Tiffany Inc. (TIF)

33. Dashboard Alerts in Chaikin
Analytics

34. LinkedIn (LNKD)

35. Lululemon (LULU)

36. Coach (COH)

37. Play Good Defense
Turn Land Mines into Gold Mines

38. ! Splunk (SPLK) – Kerplunk!

39. ! ! Play Good Defense
Gaps Can Provide Exits From Profitable Trades

40. Priceline Puts 2012: +23x in one day

41. YHOO 2012/2013 – It All Comes Together

42. Yahoo! 2014 New but Divergences Come Ahead of Power
Gauge Shift

43. Winning Earnings Plays – Long and Short

44. Athenahealth (ATHN) Reported 4/17

45. 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

46. © 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
At the Blackjack Table: What do you
do?
You have
Dealer has
“Soft 18
against a 7”

47. © 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
If you want to maximize your winnings
You have
Dealer has “Basic Strategy - Stick”
A Disciplined System
Backtested
Based on Probability
One You can Follow
Any DISCIPLINE based on solid principles, with tested results, that you
ACTUALLY FOLLOW, is better than EMOTION.

48. © 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
The Power Gauge is bullish - What do you
do?

49. © 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
To Trade More Profitably: Follow the signals
A DISCIPLINE based on proven analytics, gives you conviction…better than EMOTION.

50. © 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
The Power Gauge is bearish - What do you do?

51. © 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
To minimize your losses or profit with put options: Follow the
signals
A DISCIPLINE based on proven analytics, gives you conviction…better than EMOTION.

52. Stocks Reporting EPS shortly with Bearish
Chaikin Power Gauge ratings:
• 5/22 Dollar Tree (DLTR) (A.M.) Gamestop (GME), Ross Stores (P.M.)
• 5/23 Hibbett Sports (HIBB) (A.M.)
• 5/27 Workday (WDAY) (P.M.)
• 5/28 Seadrill (SDRL), Toll Bros. (TOL) (A.M.) Palo Alto Networks (PANW)
(P.M.)
• 5/29 Splunk Inc. (SPLK) (P.M.)

53. 53
© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
! ! ! Be the Smart Money – Don’t Wait for Wall Street

54. Master the Gap
Webinar Special
Only $1,950
www.chaikinanalytics.com/signup
Or contact Dan Franz: danf@chaikinanalytics.com
1.877.MYPORTFOLIO (1.877.697.6783)

55. 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

56. Here’s What You Get:
• One-on-One Tutorial helps you get 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 stocks – updated nightly
• Portfolio Health Check on any list
• Chaikin Market Insights Weekly Newsletter with Stock of the Week

59. Risk-Free!
My 100% Money Back Guarantee
Take action now and subscribe to
Chaikin Analytics. If you aren’t
completely satisfied within the first
30 days, I’ll refund 100% of your
payment.
!
But I know once you try it,
you’ll see powerful results.

60. Subscribe Now to Chaikin
Analytics
$195/month; $1950/year
Includes free Power Suite and one-on-one tutorials
Or call: Dan Frantz 1.877.MYPORTFOLIO (1.877.697.6783)
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