How to Make Profitable Long and Short Trades

Marc Chaikin, CEO Chaikin Analytics Jon (DRJ) Najarian, Founder optionMONSTER

© 2015 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.

May 12, 2015

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.

Meet Marc Chaikin and Jon “DRJ” Najarian

•Market Technician

•Quantitative Analyst

•Entrepreneur

•Options Guru

•Trader Extraordinaire

•CNBC Commentator

4© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.

What Chaikin Analytics Adds to optionMONSTER

• Fundamentals

• Technical Analysis

• Quantitative Model

• Pinpoint profitable entries with Chaikin Buy/Sell signals

Zeroes in on Winning Stocks and Lets You Play Good Defense

A FLOOD OF INFORMATION

Time – Your Most Precious Commodity

How Do You Cut Through The Clutter?

Chaikin Power Gauge - Reliable

Simple 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.

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

The Chaikin Analytics Method

Chaikin Buy/Sell Signals

Technical IndicatorsChaikin Money Flow & Chaikin Relative Strength

Chaikin Power Gauge

• Power Gauge Rating Bullish

• Relative Performance Strong

• Chaikin Money Flow Strong

What to Buy: Chaikin Classic Bull

Market agrees with the ModelMarket agrees with the Model

• Power Gauge Rating Bearish

• Relative Performance Weak

• Chaikin Money Flow Weak

What to Sell: Chaikin Classic Bear

Market agrees with the Model

Bearish Power GaugeBearish relative Strength

Testimonial

Market agrees with the Model

• Relative Strength stands alone as a bullish or bearish indicator

• Superior returns come from stocks that outperform the market

The Dynamic DuoChaikin Power Gauge Rating and Chaikin Relative Strength

Market agrees with the Model

Market agrees with the Model

The Key to Turbo Charging Your Profits

Spotting Personality Changes

Apple: Ripe, Rotten or Reversal - 2013?

Bearish Personality Change

CMF stays negative

DDD

DDD

CMF stays negative

Market agrees with the Model

Bearish Personality ChangeBearish Personality Change

CMF stays negative

Bullish Personality Change

Play Offense Well: What to Buy

Market agrees with the ModelMarket agrees with the Model

Market agrees with the ModelMarket agrees with the Model

Testimonial

•“I am thrilled that I got the heads up to go long SWKS before earnings the first week I

subscribed to the service. That trade paid for my entire yearly subscription. Thanks and I want to

compliment you on your user friendly App.”• ‒ PH, July 21, 2014 Chaikin Analytics

Subscriber

Jon Najarian saw unusual put activity in GTAT

• September 9, 48,500 puts traded when new iPhone was introduced

• October 1, 51,000 contracts traded • October 2, 63,000 contracts traded

CMF stays positive

Market agrees with the ModelMarket agrees with the Model

Playing Good Defense Protects Your CapitalTurning Land Mines into Gold Mines

Market agrees with the Model

CMF stays negative

Market agrees with the Model

CMF stays negative

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.

To Trade More Profitably: Follow the signals

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

Dashboard Alerts in Chaikin Analytics 3/10

ETF Sector & Group Strength or Weakness

•Strong Groups = Tailwinds: Long Profits•Weak Groups = Headwinds: Short Opportunities

ETFs to Trade and for Stock & Options Ideas

Make Profits in Strong Sectors

Negative Personality Change

Market agrees with the ModelMarket agrees with the Model

Market agrees with the ModelMarket agrees with the Model

Bearish Personality Change

Market agrees with the Model

CMF stays negative

Bearish Personality ChangeBearish Personality Change

CMF stays negative

Negative Personality Change

Winning Earnings Plays – Long and Short

Priceline Puts 2012: +23x in one day

Netflix Puts 2014: +50x in one day

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

Like a GPS for Stocks During Earnings Season

Bearish Stocks Reporting EPS this week

• 05/12 Zillow (Z) (P.M.)

• 05/13 Jack in The Box (JACK) (P.M)

• 05/14 Nordstrom Inc. (JWN) (P.M)

60

Stocks That Reported Earnings RecentlyPower Gauge Was on Right Side of the Trade

62

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The Platform: Chaikin Analytics

Chaikin Analytics $1950

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Turbo charge your profits - get $695 in added value

*Chaikin Market Insights Weekly Newsletter*

· FREE small group tutorials to help you set up and use all the features

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*John Schlitz’s Daily Morning Insights *

Invaluable: Market Insights

CHAIKIN MARKET INSIGHTS – MARCH 29, 2015

“Buy MYL on the current dip as it has sold off from a high of 65.63 to $60 on Thursday.”

Bullish Stock of the Week –– Mylan NV (MYL) – 61.63

MYL -Stock of Week March 29 – 61.63

Testimonial

You Pick the Winners:“OMG. As you suggested, bought some MYL 2 days ago and added to my position with Relative Strength signal first thing this am. Already up 15%. I am a True Believer!“

‒ AG, 4/8/2015

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