Maximize Profits in Any Market

Maximize Profits
in Any Market
Marc Chaikin, CEO of Chaikin Analytics
Bob Lang, Founder of Explosive Options
September 24, 2015

Why Marc Chaikin?
50 Years on Wall Street
Survived 10 Bear Markets
45 Years Using Technical Analysis
Mentored by Smartest Institutional Investors
Created Chaikin Power Gauge Rating – Culmination of my Life’s Work

SPY 5 Year Chart: Looking at Lows
2011 W Bottom
V Shaped Bottoms
V
V
V
V 2015 W Bottom forming ?

Sign up Now: www.chaikinanalytics.com/explosive
Market agrees with the ModelMarket agrees with the Model

In the Next Hour…
Learn The 5 Keys To Maximizing Profits in Any Market
1. Find Bulls & Bears With Chaikin Power Gauge and Chaikin
Relative Strength
2. 3 Indicators that Predict Future Price Movement
3. Dramatically improve your Timing with Buy/Sell Signals
4. Use Earnings Season to Supercharge Your Portfolio
5. Avoid Land Mines that Destroy Portfolios

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

Experts

Individual Investors Agree
“I’m a cheap bastard but…made $2,260 in a week and a half!
Chaikin Analytics is Invaluable!”
“I love the product. Chaikin has really helped me find winners and
get out of positions that were rolling over.”
“I made +106% on the CPA put in less than 48 hours. Missed the KSS
trade. I’m a happy camper.”
“On Monday I took CLDX trade from the this week’s hotlist. In 1 day I
made 400% profit. Thanks very much, CLDX 21 put buy 0.95. Sold 3.80”

Technicals
• Price Trend
• Price Trend Rate of Change
• Chaikin Money Flow
• Relative Strength vs. Market
• Volume Trend
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
Chaikin Power Gauge Rating
Clear summary of a stock’s potential - with a record of success
Experts
• Earnings Estimate Trend
• Short Interest
• Insider Activity
• Analyst Ratings
• Industry Relative Strength

Power Gauge Ratings: Life To Date
Model Performance
1/2/99 - 6/30/15
(all returns annualized)
• Includes Test Period &
Real World results
7.43%
0.18%
3%
7%
13%
21.21%
0
6
12
17
23
AnnualizedReturn%
Life to Date
Avg Stock +9.26%
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.

Power Gauge Ratings: Last 12 months
Model Performance
7/1/14 - 6/30/15
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.
7.06%
-2.69%
0.26%
1.49%
4.52%
9.89%
-4.0
-0.3
3.5
7.3
11.0
AnnualizedReturn%
TTM thru Q2 2015
Avg Stock +2.78%

NASDAQ OMX and Chaikin Analytics introduce
enhanced alpha indexes
NASDAQ Chaikin power indexes expand smart-beta by creating
quantitatively enabled strategies based on Chaikin power gauge rating
NASDAQ Chaikin Indexes Launched

1-year performance vs. benchmarks 4/1/14 - 9/14/15
NASDAQ Chaikin Indexes – 1 Year Performance
Nasdaq
Benchmark
Nasdaq/
Chaikin Index
Increase in Return
Large Cap +4.53% +9.05% +452 bps
Small Cap -1.02% +5.45% +647 bps
Dividends -3.20% +4.13% +733 bps
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.
Symbols: Nasdaq Chaikin
Large Cap NQUSS300 NQUSCHK
Small Cap NQUSL1500 NQULCHK
Dividends DAA NQUDACHK

1. Find Bulls & Bears With Chaikin Power Gauge and
Chaikin Relative Strength
The 5 Keys To Maximizing Profits in Any Market

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

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

Finding Bullish and Bearish Stocks

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

Market agrees with the Model
CMF stays negative

CMF stays negative

CMF stays negative
Relative Strength Turns Positive

1. Find Bulls & Bears with Chaikin Power Gauge and Chaikin
Relative Strength
• Personality Changes
• Chaikin Money Flow
• Industry Group Strength or Weakness

The Key to Making and Keeping Profits
Spotting Personality Changes

Bearish Personality ChangeBearish Personality Change
CMF stays negative
Bullish Personality Change

Institutions Fly Under the Radar
Monitor stealth buying and selling with Chaikin Money Flow

Bearish Personality ChangeBearish Personality Change
CMF stays negative
Bearish Personality Change
CMF stays negative

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

ETFs in Chaikin List Manager

Make Profits in Strong Sectors

Relative Strength
3. Dramatically Improve Timing with Buy/Sell Signals

A DISCIPLINE
based on proven
analytics, gives
you
conviction…better
than trading on
EMOTIONS
To Trade More Profitably: Follow the signals

A DISCIPLINE
based on proven
analytics, gives
you
conviction…better
than EMOTION.
To Trade More Profitably: Follow the signals

Dashboard Alerts in Chaikin Analytics 8/13

$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!”
- B.W., Chaikin Analytics Subscriber 6/5/15

Relative Strength
4. Use Earnings Season To Supercharge Your Profits

Winning Earnings Plays – Long and Short

Netflix Puts 2014: +50x in one day

A Quick $21,500 Profit
“Using the Upcoming Earnings Ideas in Chaikin Analytics, Netflix
had a very Bearish rating… bought 3 put contracts before
earnings on 10/15 for $22.20 and sold the day after earnings for
$93.90. A quick $21,500 profit.”
– J.V., Chaikin Analytics subscriber

Relative Strength
2. The 3 Indicators that Predict Future Price Movement
4. Using Earnings Season to Supercharge Your Portfolio
5. Avoid Land Mines That Destroy Portfolios
The 5 Keys To Outperforming The Market

Good Defense Leads to Good Offense
”It’s the stocks you don’t own that matter”

Now You Know
The 5 Keys To Maximizing your Profits in Any Market
1. Find Bulls & Bears with Chaikin Power Gauge and Relative Strength
2. Rely on 3 Indicators that Predict Future Price Movement
3. Dramatically Improve your Timing with Buy/Sell Signals

Next Steps To Success
1. Reserve Your Professional Training Session
2. Get Our Daily & Weekly Market Insights
3. Sign Up for Personal Coaching Sessions
4. Apply The Chaikin Methodolgy To Your Strategy

Chaikin Analytics:
Your Fast Track to Financial Freedom

Chaikin Analytics $1950
Webinar Special
Only $1,750
www.chaikinanalytics.com/explosive
Expires Sunday, September 20
Or contact sales@chaikinanalytics.com | 1-877-697-6783

PowerSuite™:
Done-For-You Research
Retail Value $495

Turbo charge your profits - get $695 in added value
*Chaikin Market Insights Weekly Newsletter
*Small group tutorials to help you set up and use all the
features
*Subscriber-Only Open Forums, live bi-monthly Q&A
sessions
*John Schlitz’s Daily Morning Insights

New Panel View: Monitor Today’s Action

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.

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 risked $7,168 and
netted $17,408 profit this morning” - Mike T., 7/29/15

Almost Tripled My Money Today!
“John thanks so much for RMBS (Rambus Inc.) today. Almost tripled my money on this in
one day. I realize it may go lower but this was a great call. Thanks!!!”
- A.P., 9/16/15

10x Return In 5 Days!
"In the 5 business days that I have been
using Chaikin Analytics, I have paid for
the subscription over ten fold. These
initial results are nothing short of
astounding. “
—GC, 6/4/15

Will YOU Be Our
Next Success Story?

Fast Action Bonus $1750
Subscribe by Midnight, Tonight and
Take Additional $100 off
Only $1,650
Bonus #1
Video Analyzing Market Action
After All Fed Rate Hikes Since 1984
Bonus #2
One on One Telephone Call with
Marc Chaikin or John Schlitz

Maximize Profits in Any Market

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