Keene on the Market with Marc Chaikin

Chaikin Analytics!Actionable Ideas for Options Traders

Andrew Keene, Founder KeeneOnTheMarket!Marc Chaikin, CEO Chaikin Analytics !

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

April 17, 2014

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

What Chaikin Analytics Adds to KeeneOnTheMarket

!•Fundamental view without being a Research Analyst!•Technical analysis without being a Market Technician!•Proven quantitative analytics without doing the math!

!•Pinpoint profitable entries with Chaikin Buy/Sell signals !

!

• Chaikin Analytics Saves You Time and Improves Your Trading Results

The Chaikin Analytics Method

Chaikin Buy/Sell Signals

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

Strength

Chaikin Power Gauge Industry Group Strength

Chaikin Power Gauge - ReliableSimple but Powerful

Chaikin Power Gauge RatingClear 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

• Power Gauge Rating Bullish • Price Trend Up • Relative Performance Strong • Chaikin Money Flow Strong • Buy Signal in Chaikin Analytics

What to Buy: Classic Bulls

Comcast Chaikin Power Gauge Rating and Signals

• Power Gauge Rating Bearish • Price Trend Down • Relative Performance Weak • Chaikin Money Flow Weak • Sell Signal in Chaikin Analytics

What to Sell: Classic Bears

Lululemon 2014 – Shear Madness

Industry Groups Ranked by Power Gauge

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

© 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”

© 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.

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

The Power Gauge is bullish - What do you do?

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

To trade call options more profitably: Follow the signals

A DISCIPLINE based on proven analytics, gives you conviction…better than EMOTION.

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

The Power Gauge is bearish - What do you do?

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

To profit with put options: Follow the signals

A DISCIPLINE based on proven analytics, gives you conviction…better than EMOTION.

Dashboard Alerts in Chaikin Analytics

ETFs In Chaikin Analytics List Manager

Nasdaq Outperforming - QQQ

XRT – Retailers Turned Down

XRT – The Worst of the Group

Carmax Group(KMX)

Play Offense Well: What to buy, When to buy

Hewlett Packard: 3-D Printing plus profits

Good Defense Leads to Good Offense

3D Systems: High Flyer without a Safety Net

Winning Earnings Plays – Long and Short

Manhattan Associates (MANH)

Priceline Puts 2012: +23x in one day

PCLN: 2013/2014 – It All Comes Together

Athenahealth (ATHN) Reports Today

! Three Stocks to Buy on Weakness

• Alcoa (AA)!• Caterpillar (CAT)!• Valero Energy (VLO)

Alcoa Inc. (AA)

Caterpillar Inc. (CAT)

Valero Energy (VLO)

Two Stocks to Sell on Strength

• Amazon (AMZN)!• LinkedIn (LNKD)

Amazon.com (AMZN)

LinkedIn (LNKD)

Volatile Stocks Reporting EPS Next Week

• 4/21 Netflix (NFLX) (P.M.)

• 4/22 Intuitive Surgical (ISRG), Manhattan Associates (MANH) (P.M.)

• 4/23 Apple Inc. (AAPL) (P.M.)

• 4/24 Alexion Pharma (ALXN) (A.M.) Amazon (AMZN) (P.M.)

• 4/25 Idexx Labs (IDXX) (A.M.)

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• 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

Testimonials“My Chaikin Analytics subscription paid for itself in my very first trade – and then paid me back more than 11 times over the rest of 2013. By far the best investment I’ve ever made.” ― Ann D !“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. Now working on the next trades -- long NVDA, as well as two puts on one of Chaikin's Very Bearish ideas -- ATHN.” ― RW 4/17/14

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