Features to Keep Your Portfolio On Top
Everything you need to know about a stock. . . all in one place.
A remarkably accurate indicator of where a stock is headed over the next 3 to 6 months.
Options in plain English. Create high-probability options strategies, quickly and easily.
Spend less time hunting for stock ideas. Automatically finds ideas based on any identified stock symbol or company.
Quickly see where a stock is headed.
Power Gauge rating
The Chaikin Power Gauge Rating is the core of the Chaikin Analytics system. It combines 20 factors into a simple, reliable indication of a stock’s potential performance over the next 3-6 months.
The powerbars give you a breakdown of the stocks within a list of stocks by Bullish, Neutral, and Bearish Power Gauge Ratings.
Each market day, a Power Gauge Rating is computed for any stock which has at least one year of trading history. Twenty factors are weighted and combined into a daily value.
Backtested and Proven
The Chaikin Power Gauge is supported by 10 years of independent backtesting and 5 years of successful real-world performance.
Features that do the heavy-lifting for you.
The Chaikin Analytics stock and ETF chart is designed to facilitate a quick, reliable Buy/Sell decision. Everything you need to make a decision is on one chart.
The intraday chart gives an up to the minute snapshot of today’s trading activity. The Intraday Alert Message will indicate the conditions triggering today, e.g. “Gap up at open on high volume.”
The chart will show historical High/Low/Close bars – either 1 year of daily bars or 5 years of Weekly Bars depending on the time frame selected.
Chaikin Analytics provides 6 pairs of Buy & Sell Signals, updated nightly to help you time entries and exits.
Create unlimited user lists by drag and drop or importing via the List Importer. Changes will be synced across platforms.
Industries & ETFs
Chaikin Analytics provides information on 62 Industry Groups and history for over 1500 Exchange-Traded Funds (ETFs) listed on the NYSE or NASDAQ.
Chaikin Hot Lists
Chaikin provides various types of Hot Lists as a source of potential investment ideas. Some are automatically calculated, and some are curated manually, as described below.
Indices Power Bars
You can use Chaikin Analytics to easily identify strong and weak Industry Groups. Industry Rating essentially looks at Bullish stocks as a percentage of total rated stocks in a group.
Quarterly Earnings Reports are processed nightly. They include newly reported EPS values for the current quarter and fiscal year. Earnings Reports are also received at multiple times during the trading day—these intraday updates can generate Earnings Surprise Alerts, Earnings icons, and will affect Chart header information.
Chaikin receives news headlines on U.S. stocks and ETFs from XIgnite, a leading financial information provider. XIgnite integrates from a wide variety of sources, and provides direct links to those sources.
Alerts highlight important events about the price activity, Power Gauge Rating, and earnings of stocks you are watching. While not intended as actionable trading events on their own, they call attention to specific stocks for a closer look.
Chaikin Analytics has Buy and Sell Signals built right in. Signals are defined by a triggering event plus supporting conditions.
Find the best stocks for your investing style.
You can select a starting Universe, apply Global Filter criteria, and combine Power Gauge, Performance, Technical, and Fundamental criteria, as well as Chaikin Buy/Sell Signals. The Screener is designed to allow you to find stock ideas, quickly and easily.
The Global Filter allows you to exclude certain stocks from your search criteria based on minimum price, liquidity, market capitalization criteria and optionable status.
Over 40 Screenable Factors
The Chaikin Analytics Screener is designed to allow flexible combinations of various criteria, focusing on Chaikin’s high-value analytical tools: the Chaikin Power Gauge Rating, its Components and Factors, Industry Rating, Stock Performance, and selected Technical Indicators, Signals, and Fundamental fields.
Save Screener Lists
You have the option to save your screen definitions so you can retrieve them later for reuse.
SECTOR & ETFs
Find strong stocks in strong sectors and industries.
Knowing which Sectors have had significant recent change in their Bullish/Bearish composition can be a great way to spot early ‘sector rotation’. The “Power Bar” displays sectors ranked from strongest to weakest.
Identify Strongest/Weakest Stocks
Drill down on a sector to see strongest and weakest stocks, ranked by the Chaikin Power Gauge rating.
Sort ETFs by subsector, sector, large cap, dividend, yield, etc.
Chaikin Analytics provides quotes, history, and technical analytics on all ETFs traded on NYSE or NASDAQ (around 1400), and constituents for long-only U.S. equity ETFs (around 500).
Create high-probability options strategies, quickly and easily.
Everything in One Place
Chaikin Analytics has partnered with OptionsPlay.com to offer Options strategies in “plain English”, thus reducing information overload.
Visual, Easy to Read Displays
OptionsPlay distills complex stock Option chains into 3 high-probability strategies that maximize your risk/reward potential.
For All Skill Levels
OptionsPlay will automatically populate a simulated Trade ticket with information about your selected strategy, for you to enter into your trading system.
Trade Smarter, with Less Risk
The OptionsPlay window will automatically rank their suggested strategies with an OptionsPlay score.
Personalized stock ideas in one click of the mouse.
Automated Stock Ideas
Chaikin Stock Discovery automatically finds stock ideas based on a similar stock you identify.
Scans the Entire Universe
Once a stock is chosen, the Stock Discovery engine analyzes the stock universe and displays relevant stock ideas.
Swap Candidates at your Fingertips
With one click, find stocks that have similar characteristics to a stock you specify, stocks with similar Power Gauge ratings, technicals, indicators, industry group, and more.
Quickly and Easily
Similar stocks to a specific symbol are displayed instantly.
Weekly and Daily Market Commentary and Actionable Stock Ideas
Weekly Market Insights
Chaikin Founder & CEO Marc Chaikin provides his weekly commentary on the market, what you should do next, plus strong and weak stock & ETF ideas.
Subscriber-Only Online Sessions
Our client success team highlights unique aspects of Chaikin Analytics with live Q&A and bi-weekly online presentations. Plus, unlimited small group tutorials to help you invest with confidence.
Daily Morning Insights
Chaikin Chief Market Strategist John Schlitz recaps the previous day, what to expect today and offers specific buy/sell stock ideas.
Our webinars show you how to find the top picks and stocks to watch. Marc also co-hosts webinars with distinguished guests on how to invest smarter.