Turbo Charge Your Trading Profits by

Combining Technicals with the Chaikin Power Gauge

Marc Chaikin, CEO Chaikin Analytics

Keene On The Market

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

February 5, 2015

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.

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

What Chaikin Analytics Adds to KOTM

• Fundamentals

• Technicals

• Quantitative Model

•Pinpoint profitable entries with Chaikin Buy/Sell signals

Increases Your Conviction and Makes You the “Smart Money”

Problem: Information Overload

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

The Solution: A Disciplined Methodology

Time – Your Most Precious Commodity

The Chaikin Method

Chaikin Buy/Sell Signals

Chaikin Technical Indicators Volatility Bands, Money Flow, Overbought/Oversold, Relative Strength

Chaikin Power Gauge ETF Strength

Chaikin Power Gauge - Reliable

Simple but Powerful

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

• Power Gauge Rating Bullish

• Relative Performance Strong

• Chaikin Money Flow Strong

• Buy Signal in Chaikin Analytics

What to Buy: Classic Bull

Market agrees with the Model Market agrees with the Model Market agrees with the Model Market agrees with the Model Market agrees with the Model

CMF stays positive

Featured in KOTM August Webinar

• Power Gauge Rating Bearish

• Relative Performance Weak

• Chaikin Money Flow Weak

• Sell Signal in Chaikin Analytics

What to Sell: Classic Bear

Market agrees with the Model Market agrees with the Model

• Relative Strength compares a stock to market over past 26 weeks

• Displayed as a Red/Green indicator

• Persistency of stock’s performance relative to S&P 500

• Stands alone as a bullish or bearish indicator

• Institutional investors: measured against a benchmark

• Superior returns come from stocks that outperform the market

The Dynamic Duo Chaikin Power Gauge Rating and Chaikin Relative Strength

Market agrees with the Model Market agrees with the Model Market agrees with the Model Market agrees with the Model

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

Apple: Ripe, Rotten or Reversal - 2013?

Bearish Personality Change

CMF stays negative

Bearish Personality Change Bearish Personality Change

CMF stays negative

Bearish Personality Change

Bullish Personality Change

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

Play Offense Well: What to Buy

Market agrees with the Model

Market agrees with the Model

Price Acceleration

Market agrees with the Model

Price Acceleration

Market agrees with the Model

Price Acceleration

CMF stays positive

Market agrees with the Model Market agrees with the Model

Price Acceleration

Play Good Defense Turn Lemons into Lemonade

Market agrees with the Model

CMF stays negative

Market agrees with the Model

Bearish Personality Change Market agrees with the Model Market agrees with the Model

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

CMF stays negative CMF stays negative

ETFs to Trade

Chaikin Analytics for QQQ

Chaikin Analytics for IWM

Sector / Industry Group Strength = Tailwind

• Strong Groups Put Wind at Your Back = Long Profits

• Weak Groups and Sectors = Short Opportunities

Sector ETFs Sorted by Power Gauge

XLV – Health Care Outperforming

Negative Personality Change

Price Acceleration after Buy Signals

Market agrees with the Model

XLE – Energy Underperforming

Negative Personality Change

Market agrees with the Model

Look Over My Shoulder As I Find My Bullish Stock of the Week on July 8, 2014

The Reason: You Can Do It Too!

Drill Down on SPDR Industry Groups 7/8/14

XSD – Semiconductors Outperforming

Dashboard Alerts in XSD ETF 7/8/14

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

Chaikin Bullish Stock of the Week – Skyworks Solutions (SWKS) – 47.23

Skyworks Solutions (SWKS) has a very bullish Chaikin Power Gauge rating and reports its 3rd quarter earnings after the close on Thursday July 17th

The stock is coming off an oversold and recently triggered a Money Flow buy signal in Chaikin Analytics. SWKS has the perfect trifecta of a very bullish Chaikin Power Gauge rating, strong relative strength to the market and very bullish Chaikin Money Flow. Skyworks has averaged a 6.18% gain the day after reporting earnings over the past 3 years. Buy SWKS ahead of Thursday’s earnings report.

Market agrees with the Model Market agrees with the Model

Price Acceleration after Bullish Earnings Surprise Price Acceleration after Bullish Earnings Surprise Price Acceleration after Bullish Earnings Surprise

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

Winning Earnings Plays – Long and Short

Market agrees with the Model

Market agrees with the Model

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

Stocks Reporting EPS Last Week

• 1/26 (P.M.) Microsoft (MSFT)

• 1/27 (A.M.) Caterpillar (CAT) (P.M.) Amgen (AMGN), Apple (AAPL)

• 1/28 (A.M.) Boeing (BA) (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)

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Market agrees with the Model Market agrees with the Model

Price Acceleration after Bullish Earnings Surprise Price Acceleration after Bullish Earnings Surprise

Price Acceleration after Bullish Earnings Surprise

Bullish Personality Change

KOTM Winners This Week

Fast Moving Stocks Where Chaikin had you on the Right Side of the Option Trade

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RM, 8/19/14 Chaikin Analytics Subscriber

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