Option monster webinar 5.12.15 final
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Transcript of Option monster webinar 5.12.15 final
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
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
• Power Gauge Rating Bearish
• Relative Performance Weak
• Chaikin Money Flow Weak
What to Sell: Chaikin Classic Bear
• 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
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
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.
ETF Sector & Group Strength or Weakness
•Strong Groups = Tailwinds: Long Profits•Weak Groups = Headwinds: Short Opportunities
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
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)
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67© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
The Platform: Chaikin Analytics
Chaikin Analytics $1950
Webinar SpecialOnly $1,750
www.chaikinanalytics.com/monster
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Or contact [email protected]
877-MYPORTFOLIO
© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
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
· FREE Subscriber-Only Open Forums, live bi-monthly Q&A sessions
*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
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
Fast Action Bonus $1,750 Subscribe by Midnight, Tonight
and Take Additional $100 off
Only $1,650www.chaikinanalytics.com/monster
Offer Code: MONSTER
Or contact [email protected]
877-MYPORTFOLIO