Technical and Fundamental Analysis of Selected Securities of Indian Stock Market
Stock Research With Fundamental and Technical Analysis
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Transcript of Stock Research With Fundamental and Technical Analysis
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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
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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.
Meet Marc Chaikin and Scott Andrews
Market Technician
Quantitative Analyst
Entrepreneur
Gap Trading Guru
Probability Analyst
Educator and Author
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2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
What Chaikin Analytics adds to Master the Gap
Know the Fundamentalswithout being a Research Analyst
Know the Technicalswithout being a Market Technician Profit from a proven quantitative modelwithout doing the math
Use SectorETFsto trade opening gaps with a big edge
Pinpoint profitable entries with Chaikin Buy/Sell signals
Saves You Time and Makes You the Smart Money
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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
SectorETF 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 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
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Testimonial
Gets It Right
I keep shaking my head at how often this model
gets it right. M.OC, individual investor
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Power Gauge Rating Bullish Price Trend Up
Relative Performance Strong
Chaikin Money Flow Strong
Buy Signal in Chaikin Analytics
What to Buy: Classic Bulls
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Trinity Industries (TRN) Reported 4/29
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Power Gauge Rating Bearish
Price Trend Down
Relative Performance Weak
Chaikin Money Flow Weak
Sell Signal in Chaikin Analytics
What to Sell: Classic Bears
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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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ETFs In Chaikin Analytics List Manager
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Nasdaq Outperforming - QQQ
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Nasdaq Outperforming - QQQ
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Nasdaq Outperforming - QQQ
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Nasdaq Outperforming - QQQ
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Indexes in Chaikin Analytics List Manager
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S&P Select SPYDER Industry Groups
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S&P Select SPYDER Industry Groups
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Drill Down on XHS Health Care ETF
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Drill Down on SPDR Industry Groups
il i
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XRTRetailers Turning Down
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Drill Down on XRT Retail ETF
A (AMZN)
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Amazon.com (AMZN)
G I (GRPN)
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Groupon Inc (GRPN)
Tiff I (TIF)
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Tiffany Inc. (TIF)
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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)
Pl G d D f
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Play Good Defense
Turn Land Mines into Gold Mines
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Splunk (SPLK)Kerplunk!
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Play Good DefenseGaps Can Provide Exits From Profitable Trades
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Priceline Puts 2012: +23x in one day
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Yahoo! 2014 New but Divergences Come Ahead of Power Gauge Shift
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Yahoo! 2014 New but Divergences Come Ahead of Power Gauge Shift
l h
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Winning Earnings PlaysLong and Short
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Athenahealth (ATHN) Reported 4/17
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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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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
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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.
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2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
To Trade More Profitably: Follow the signals
A DISCIPLINE based on proven analytics, gives you convictionbetter than EMOTION.
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2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
The Power Gauge is bearish - What do you do?
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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 convictionbetter than EMOTION.
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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.)
Be the Smart Money Dont Wait for Wall Street
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53 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
Be the Smart Money Don t Wait for Wall Street
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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
thank you. 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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Heres 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 stocksupdated nightly
Portfolio Health Check on any list
Chaikin Market Insights Weekly Newsletter with Stock of the Week
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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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