HaiKhuu Daily Report 4/19/2022

Good morning and happy Tuesday! Just trying out our morning report format on our website, if people like this new format, I will actively utilize this new format instead of directly posting it on the Exclusive Discord Channels!

Thoughts & Comments from 4/18/2022:

Yesterday was truly an insane day for the market. Lots of active chop. At times, markets were up heavily. At other times, markets were down trending and slow. Markets closed black being up under 0.1% with a major pump into power hour and a sell off / pump into close . There really was a lot of opportunities for people who were actively trading yesterday and I hope you all capitalized on the volatility and momentum.

Outside the pilot account, I personally took a couple trades on $SPY and $SOFI. I took the $SPY gains in cash and I took the gains generated via $SOFI in free equity. Its always nice to be able to sit back and actively trade where I see opportunities to do so.

In our Pilot Fund account yesterday, I was able to exit most of our positions within the first 10 minutes of the day, and was fully out of 100% of all the allocations within the first half hour. As a result of my judgement, we were able to produce a return of +0.25% on the capital we utilized yesterday, surpassing our target of 0.2%.

The Algorithm though was not able to generate a profit utilizing the BAOSAC system (Buy at open, Sell at close).

If you utilizing our linear entry scaling model with a BAOSAC, you would have produced a net loss of 0.3% . It is unfortunate to see a day where the algorithm was not able to produce gains by itself, but that is why we are here to manage trades and exit positions accordingly!

Thoughts & Comments for today 4/19/2022:

Today should be a very exciting day. Markets did rally after hours yesterday into early this morning. But since, the markets have come down roughly half a percent. At the time of writing this report, SPY is currently trading below $440. I don’t feel the best having $SPY come down from the $440 level pre market, but this makes me feel optimistic for trading and creating allocations today. I would like to see us get back above $440 and confirmation that markets are going to continue up prior to being more aggressive in the market.

I will be scalping indices on my personal account for realized short term gains, and I will be free equity trading equities that I see an opportunity to trade.

Please practice safe risk management and have stops set in place on all trades you are going to enter today. I am optimistic for the day and know there will be a lot of opportunities to sit back and trade. It would not surprise me if we continued to chop below this $440 level on $SPY.

Don’t force any trades and don’t do anything that could compromise your success.

On the pilot trading account, I will be looking to make 27 linear entry scaling model right at open. These entries will be created prior to open and will be publicly announced in the HaiKhuu Discord.

HaiKhuu Proprietary Algorithm Report:

DISCLAIMER - Utilize these trades with caution. These predictions are generated via our proprietary trading algorithm without taking into account market conditions, news, or any external biases. So please take these alerts at your own risk.

My Personal Watchlist 4/19/2022:

Note, just because something is on my watchlist, does not mean it is a signal to buy or sell any equities

Watchlist:
$SPY , $GOOGL , /CL , $TWTR , $BABA , $MSFT , $AAPL , $FB
Free Equity List:
Safe - $KO , $F , $SPY , $MSFT , $AAPL
Risky- $TWTR , $SOFI , $AMD , $FB , $IPOF , $BABA
Swing Opportunities:
I would recommend people not actively look to open any new equity positions right now due to the location of where we are in the market. The only time I would actively recommend purchasing more equities for the time being is for averaging down on LONG equities that you are already invested in.

If you are looking for a play, look to sell some Cash Secured Puts on strong organizations that you personally have conviction in, AT a price you personally are comfortable and confident purchasing and holding at. There are two outcomes via this, either you accept assignment and get assigned at a price you are confident holding your equity position in, OR you are able to sit back and collect premium where possible.
LONG OPPORTUNITIES:
(Note, these are very risky purchases but have a lot of upside potential)
$BABA & $PYPL - Both heavily hit organizations that are severely undervalued.
$AMZN , $GOOG/L , $TSLA - Three stocks that in the near future will have a stock split
$CLM - High yield dividend play, buy and hold this over a lifetime. Turn on DRIP and forget about it

Economic News for 4/19/2022:

Building permits (SAAR) – 8:30 AM ET
Housing starts (SAAR) – 8:30 AM ET
Chicago Fed President Charles Evans speaks to Economic Club of NY – 12:05 AM ET
Minneapolis Fed President Neel Kashkari speaks – 8 PM ET

Notable Earnings for 4/19/2022:

Pre-Market Earnings:

Johnson & Johnson (JNJ)
Lockheed Martin Corp (LMT)
Prologis Inc (PLD)
Truist Financial Corp (TFC)
The Travelers Companies (TRV)
Halliburton Company (HAL)
Fifth Third Bancorp (FITB)
Signature Bank (SBNY)
Hasbro (HAS)
Silvergate Capital Corp (SI)

After Hours Earnings:

Netflix (NFLX)
International Business Machines Corp (IBM)
Omnicom Group Inc (OMC)
First Horizon Corp (FHN)
Rexford Industries Realty (REXR)
Interactive Brokers Group (IBKR)
Wintrust Financial Corp (WTFC)
PacWest Bacorp (PACW)
Hancock Whitney (HWC)
United Community Banks (UCBI)

Wrap up

That is it for my report today! Hope you all enjoyed it in the new blog format. Please let me know if you have any feedback and if you like it. If so, I’ll continue publishing this report in this format.

Hope you all have an amazing trading day & Stay hydrated!

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