Today, we were able to add diversification and tech exposure to our Chaikin Power User Portfolio. Here are12 key factors that triggered our bullish trade in pursuit of outsized Santa Claus rally returns:
1. Price above a rising short and long term Chaikin Trend
2. Very Bullish Power Gauge Rating
3. Insider Buying
4. Outperforming its peers in its industry group and outpeforming the market
5. Persistency of Money Flow
6. Strong Industry Group
7. Strong Sector
8. Analysts bringing up earnings estimates and upgrading the stock
9. Financial metrics suggest LRCX remains slightly undervalued
10. Strong Earnings growth
11. Management delivers on earnings expectations consistently
12. Momentum Breakout buy signal.
The best part of this analysis is how quickly we were able to arrive at a buy decision thanks to Chaikin Analytics dashboard of key "quantimental" metrics. It's like having an analyst and chart technician at our beck and call. Our holiday stock shopping is nearly complete. Hold us accountable - view our entire portfolio (entries, P/L's, stops) here. Gain confidence tracking our trading, then put Chaikin Analytics to work for your own wealth building.
1. Price above a rising short and long term Chaikin Trend
2. Very Bullish Power Gauge Rating
3. Insider Buying
4. Outperforming its peers in its industry group and outpeforming the market
5. Persistency of Money Flow
6. Strong Industry Group
7. Strong Sector
8. Analysts bringing up earnings estimates and upgrading the stock
9. Financial metrics suggest LRCX remains slightly undervalued
10. Strong Earnings growth
11. Management delivers on earnings expectations consistently
12. Momentum Breakout buy signal.
The best part of this analysis is how quickly we were able to arrive at a buy decision thanks to Chaikin Analytics dashboard of key "quantimental" metrics. It's like having an analyst and chart technician at our beck and call. Our holiday stock shopping is nearly complete. Hold us accountable - view our entire portfolio (entries, P/L's, stops) here. Gain confidence tracking our trading, then put Chaikin Analytics to work for your own wealth building.
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