Stock Market Expert and creator of Chaikin Money Flow & Chaikin Analytics demonstrates how to know when to exit a stock.

1. Perfect Timing: How to Know When to Exit a Stock
Marc Chaikin, CEO Chaikin Analytics
Wall Street io MeetUp
© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
August 13, 2015

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© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
What Chaikin Analytics Adds to Wall Street iO
• Fundamentals
• Technical Analysis
• Quantitative Model
•Chaikin Buy/Sell signals improve your exits and entries
Zeroes in on Winning Stocks and Lets You Play Good Defense

3. A FLOOD OF INFORMATION

4. Quant Data for SXL

5. Time – Your Most Precious Commodity
How Do You Cut Through The Clutter?

6. Chaikin Power Gauge

7. 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

8. © 2015 Chaikin Analytics LLC. All Rights Reserved. Proprietary and Confidential.
Russell 3000 stock universe. Annualized return by rating group vs benchmark, 4-week rebalancing.
Results are equal-weighted. Russell 3000 ETF is cap-weighted. Both include dividends.
8
Power Gauge Ratings: Life To Date
Avg Stock +9.26%
Model Performance 1/2/99 - 6/30/15 (all returns annualized)
Includes Test Period & Real World results

9. © 2015 Chaikin Analytics LLC. All Rights Reserved. Proprietary and Confidential.
Russell 3000 stock universe. Annualized return by rating group vs benchmark, 4-week rebalancing.
Results are equal-weighted. Russell 3000 ETF is cap-weighted. Both include dividends.
9
Power Gauge Ratings: Last 12 months
Avg Stock +2.78%
Model Performance 7/1/14 - 6/30/15 (all returns annualized)

11. © 2015 Chaikin Analytics LLC. All Rights Reserved. Proprietary and Confidential.
Nasdaq/Chaikin Indexes
1
1-year performance vs. benchmarks 4/1/14 - 3/31/15
Nasdaq
Benchmark
Nasdaq/
Chaikin Index
Increase in Return
Large Cap +10.02% +15.26% +52%
Small Cap +5.97% +10.55% +76%
Dividends +5.74% +8.55% +49%
Symbols: Nasdaq Chaikin
Large Cap NQUSS300 NQUSCHK
Small Cap NQUSL1500 NQULCHK
Dividends DAA NQUDACHK
Nasdaq partnered with Chaikin to overlay our ‘Enhanced Alpha’
strategies on popular Nasdaq indexes.
These co-branded indexes will serve as the basis for investible
products.
In year 1, all 3 Chaikin indexes - which are unmanaged -
outperformed their benchmarks returning 49% to 76% more.

12. The Chaikin Analytics Method
Chaikin Buy/Sell Signals
Technical Indicators
Chaikin Money Flow & Chaikin Relative Strength
Chaikin Power Gauge

13. • Power Gauge Rating Bullish
• Relative Performance Strong
• Chaikin Money Flow Strong
What to Buy: Chaikin Classic Bulls

15. • Power Gauge Rating Bearish
• Relative Performance Weak
• Chaikin Money Flow Weak
What to Sell: Chaikin Classic Bears

18. 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

19. Market agrees with the Model

20. Three Key Indicators
Three Important Takeaways
Play Good Offense and Defense

21. • Relative Strength stands alone as a bullish or bearish indicator
• Superior returns come from stocks that outperform the market
The Dynamic Duo
Chaikin Power Gauge Rating and Chaikin Relative Strength

22. Market agrees with the Model

23. Market agrees with the Model

24. The Key to Turbo Charging Your Profits
Spotting Personality Changes

25. Apple: Ripe, Rotten or Reversal - 2013?
Bearish Personality Change
CMF stays negative

26. Bearish Personality ChangeBearish Personality Change
CMF stays negative

27. Bearish Personality ChangeBearish Personality Change
CMF stays negative
Bullish Personality Change

28. Institutions fly under the radar
monitor stealth buying and selling with Chaikin Money Flow

29. Stealth Accumulation

30. Stealth Distribution

31. Play Offense Well: What to Buy

32. Market agrees with the Model
CMF stays negative

33. Market agrees with the Model
CMF stays negative

34. Good Defense Leads to Good Offense
Turning Land Mines into Gold Mines

35. Market agrees with the Model

36. Market agrees with the Model
CMF stays negative

37. Market agrees with the ModelMarket agrees with the Model
CMF stays negative

39. © 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.

40. © 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.

41. Dashboard Alerts in Chaikin Analytics 8/13

43. Market agrees with the ModelBearish Personality ChangeMarket agrees with the Model
Price Acceleration

44. CMF stays positive

45. NXPI

46. NXPI

47. ETF Sector & Group Strength or Weakness
• Strong Groups = Tailwinds: Long Profits
• Weak Groups = Headwinds: Short Opportunities

48. ETFs to Trade and for Stock & Options Ideas

49. Make Profits in Strong Sectors

50. Negative Personality Change

52. Negative Personality Change

53. Negative Personality Change

55. Make Profits in Strong Sectors

56. Bearish Personality Change

57. Market agrees with the Model

58. Bearish Personality ChangeBearish Personality Change
CMF stays negative

59. Market agrees with the Model
CMF stays negative

60. Negative Personality Change

61. Negative Personality Change

62. Recent Market Strength…
Was it Time to Take Profits ?
Is the Overall Market Giving Us a Clue?
Yes: Check the Chaikin Money Flow for SPY

63. Market agrees with the Model

64. To Prepare for a Correction - Do this…
• Monitor your portfolio regularly
• Avoid stocks with bearish Power Gauge ratings and bearish
Relative Strength
• Look for Chaikin Money Flow divergences
• Avoid Weak Industry Group Strength using Power Bars
• Check Dashboard or Hotlists for Chaikin Sell signals

65. ……and be better prepared for this

66. Winning Earnings Plays – Long and Short

67. Like a GPS for Stocks During Earnings Season

68. Netflix Puts 2014: +50x in one day

69. Outsized Put Win - Again
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, AAPL Trader & Chaikin Analytics Subscriber

72. NXPI

73. WFM has already Disappointed

75. - B.W., Chaikin Analytics Subscriber 6/5/15
$8k In 2 Days “Just wanted to thank you for
the word on ESL. Bought puts on Wednesday
for $1,700 and sold them this morning for
$10,200! That's awesome!"

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© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
The Platform: Chaikin Analytics

77. Chaikin Analytics $1950
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78. © 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
Turbo charge your profits - get $695 in added value
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79. “Big Shout out to Micah”
“Regardless of your trading style, Chaikin Analytics
is a remarkable tool and compliments the vibe here
at AAPL Trader”. ― Jim, December 2014

80. Fast Action Bonus $1,750
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81. Invaluable: Market Insights
CHAIKIN MARKET INSIGHTS – July 26, 2015
Bearish Stock of the Week – Yelp Inc. (YELP) – 34.56
Yelp Inc. has a very bearish Chaikin Power Gauge rating and reports
its 2nd quarter earnings after the close on Tuesday July 28. When
YELP reported their 1st quarter earnings in late April, the stock
dropped over 20% on disappointing engagement numbers.
Buy put options on YELP ahead of Tuesday’s earnings.

83. Netted $17,408 profit this morning:
"I have found more success in the past two weeks using Chaikin than I have had the
rest of the year . . . I had the biggest winner of the year today on Yelp earnings
(based on Marc's Bearish play of the week). I bought 3 different puts strikes, risking
$7,168 and netted $17,408 profit this morning” - Mike T., 7/29/15

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