Be The Smart Money

Combining Technical Analysis with Fundamentals to Find Winning Stocks

Christopher Castroviejo, Smart Trade Pro
Marc Chaikin, Chaikin Analytics
Presented to Dallas Investors Forum
May 3, 2014



2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
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2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
Meet Marc Chaikin and Christopher Castroviejo









Market Technician
Quantitative Analyst
Entrepreneur




Hedge Fund Manager
Investment Educator
Dog Lover



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2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
Chaikin Analytics Enables You to Be the Smart Money

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

Pinpoint profitable entries with Chaikin Buy/Sell signals


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 - Reliable
Simple but Powerful
Chaikin Power Gauge Rating
Clear 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 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
Southwest Air (LUV)
Allergan (AGN) Plump Up Your Portfolio
Power Gauge Rating Bearish
Price Trend Down
Relative Performance Weak
Chaikin Money Flow Weak
Price Overbought
What to Sell: Classic Bears
Lululemon (LULU) Shear Madness
Industry Groups Ranked by Power Gauge
Drill Down to Find Best Stocks
HollyFrontier (HFC)
AH Belo (AHC) in Strong Publishing Group:10/4/13
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.
The Power Gauge is bullish - What do you do?
2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
To Invest More Profitably: Follow the Signals
A DISCIPLINE based on proven analytics, gives you convictionbetter 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 convictionbetter than EMOTION.
Testimonial

My Chaikin Analytics subscription paid me back
more than 11 times in 2013. By far the best
investment Ive ever made.
Anne D, Chaikin Analytics Subscriber
Dashboard Alerts in Chaikin Analytics
LinkedIn (LNKD)
Lululemon (LULU)
Coach (COH)
Play Offense Well: What to buy, When to buy
Weatherford International (WFT)
Good Defense Leads to Good Offense
Turning Landmines into Gold Mines
Splunk (SPLK) Kerplunk!
ETFs In Chaikin Analytics List Manager
Look for Strongest Sectors Ranked By Power Gauge Rating
Drill Down on XLE Energy SPDR
Drill Down on SPDR Industry Groups
XRT Retailers Turned Down
Drill Down on XRT Retail ETF
Amazon.com (AMZN)
FAS 3x Financial ETF with Rel. Str. Buy Signals
Winning Earnings Plays Long and Short
Trinity Industries (TRN) Reported 4/29
LinkedIn (LNKD) Reported 5/1
Testimonial

Chaikin has made me enough money this week
to buy a years subscription for 15 friends from
profit alone.
MW, Chaikin Analytics Subscriber
Stocks Reporting EPS This Week
5/5 (P.M.) EOG Resources (EOG)
5/6 (A.M.) HollyFrontier (HFC), Rowan Cos (RDC) (P.M.) First Solar (FSLR)
5/7 (A.M.) Cimarex Energy (XEC), Green Mountain (GMCR) (P.M.) Tesla (TSLA)
5/8 (A.M.) Magna Intl (MGA) (P.M.) Great Plains Energy (GXP), Sothebys (BID)
5/9 (P.M.) (P.M.) Stratasys Ltd (SSYS)
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2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
Be the Smart Money
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
Cash for Car?
Marc, I made enough money on Rite Aid and Green
Mountain Coffee with Chaikin Analytics to buy a new
car! Bill L
Heres What You Get:
One-on-One Tutorial helps you 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
Testimonial
Chaikin is in good company: one way to
locate a good stock is to locate the right
industry. Chaikins approach recommends
both specific stocks and industries to swap for
weaker performers.
Mike Hogan
Risk-Free!
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Take action now and subscribe to
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completely satisfied within the first 30
days, Ill refund 100% of your payment.

But I know once you try it,
youll see powerful results.
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