HaiKhuu Daily Report 4/27/2022
Good morning and happy Wednesday. I hope you all are doing well and are ready for another insane day for the market.
Thoughts & Comments from 4/26/2022
Yesterday was wild. The markets continually sold off all day as $TSLA continued to sell-off. $TSLA yesterday dropped 12% intraday with zero reversals of any significance. $TSLA closed at $876.42 and hit a low of $861.50 after hours.
After hours $GOOGL and $MSFT had earnings. Both organizations seemed to sell off terribly from the get-go, with $GOOGL dropping $170 a share in minutes (Low $2207.79) and $MSFT dropping $10 a share (Low $259.50). Both organizations have recovered nicely, with $GOOGL only down $60 a share from close and $MSFT trading up $14 a share.
PWWR - (Price when writing the report) $GOOGL - $2310 (-2.48%) , $MSFT - $284.85 (+5.4%)
Markets closed at $416.10 yesterday, dropping from the open price of $425.92. After hours, the markets dropped to $413, with $GOOGL and $MSFT taking the market down. As $MSFT and $GOOGL moved up, it took the rest of the market with it.
Both $V and $CMG did well on their earnings yesterday and are slightly up. $MSFT was the best earnings play.
Overall, yesterday was a disgusting day for the market. We broke under significant support at $420, and honestly, I would not be surprised if many traders were taken out as a result of yesterday.
In terms of unrealized losses, yesterday was the worst trading day I’ve had all year. Honestly. It’s unfortunate, but as you all know what I say about situations like that, “C’est La Vie.”
Today is a new day. Seize the day.
$SPY 4/26/2022 ONE MINUTE INTRADAY CHART
Thoughts & Comments for Today 4/27/2022
Markets are looking optimistic today. Like I said earlier, $SPY dropped to $413 after hours but have moved up beautifully between after-hours yesterday and this morning. PWWR $SPY is $420.66. We are back above the $420 support/resistance levels, which makes me optimistic that we can hold this for another couple of days until we get more confirmation of a positive and bullish movement up. But at the same time, it makes me skeptical, knowing that we can chop both above and below this significant point.
(Update 7:10AM EST , PWWR $SPY $419)
(Update 7:35AM EST, PWWR $SPY $417.85)
We have to stay optimistic but realistic when it comes to the market. Please continue to tread lightly. As we hope that the markets slowly trend up and hold this $420 level, there are more reasons for the markets to continue to come down than decide to reasonably move up. Please practice safe risk management and limit your downside risk potential. Make sure to have hard stops in place and only purchase allocations you are confident in.
After hours today, we have earnings on Facebook, PayPal, and Ford. Ford won’t impact the markets significantly, but Facebook will be the critical driver after hours to decide what direction Tech will go. Hopefully, we do not get a repeat of their last earnings and watch them drop off again. It will be interesting to watch what happens. I do not have an allocation in $FB nor intend on getting one in anticipation of their earnings report.
If you want to follow any of the positions I make today, I’ll have my watch list down below and post everything live in the HaiKhuu Discord.
HaiKhuu Proprietary Algorithm Report:
The algorithm beat the markets again yesterday but, unfortunately, was not profitable. Utilizing a BAOSAC system, the Algorithm’s drawdown was 1.4%. We outperformed /NQ and /ES, but it was a very tough day for the market.
While managing the pilot yesterday, I limited the portfolio’s drawdown to roughly -0.8%. We were slightly profitable at one point during the day, which is when I exited most of the allocations and limited the portfolio’s drawdown.
We are still beating the market from the market in general from the launch of the Pilot account.
Today, we are taking all allocations on the algorithm’s recommendations with a new entry model in correlation with our power confidence model. All entries will be dictated in the HaiKhuu Discord before the market open.
DISCLAIMER - Utilize these trades with caution. These predictions are generated via our proprietary trading algorithm without considering market conditions, news, or any external biases. We cannot guarantee success. Take these at your own risk.
Generated entries for 4/27/2022
My Personal Watchlist :
Note, just because something is on my watchlist does not mean it is a signal to buy or sell any equities
Watchlist:
$SPY , $GOOGL, $TSLA , $AAPL , $MSFT , $BABA , $PYPL
Free Equity List:
Safe - $F* , $SPY
Risky- $AAPL , $MSFT , $BABA , $TSLA , $SOFI , $AMD , $NVDA
Swing Opportunities:
CSPs on organizations you have conviction in. Be careful of organizations with earnings coming up.
Look into CSPs/spreads on $AMD , $NVDA , $MSFT , or $AAPL.
A high-risk CSP play would be $BABA, but there is a beautiful premium on those puts.
LONG OPPORTUNITIES:
(Note, these are risky long speculative purchases but have a lot of upside potential)
$BABA & $PYPL - Both heavily hit severely undervalued organizations.
$AMZN, $GOOG/L, $TSLA - Three stocks that in the near future will have a stock split
Economic News for 4/27/2022
The advance report on international trade in goods - 8:30 AM ET
Pending home sales index - 10 AM ET
Homeownership rate (NSA) - 10 AM ET
Notable Earnings for 4/27/2022
Pre-Market Earnings:
American Tower Corp (AMT)
Automatic Data Processing (ADP)
Amphenol Corp (APH)
Spotify (SPOT)
STMicroelectronics (STM)
T-Mobile (TMUS)
Boeing (BA)
General Dynamics (GD)
Boston Scientific (BSX)
Humana (HUM)
After-Hours Earnings:
Meta Platforms (FB)
Qualcomm (QCOM)
Paypal (PYPL)
ServiceNow (NOW)
Canadian Pacific Railway (CP)
Equinix Inc (EQIX)
Ford (F)
Discover Financial Services (DFS)
Invitation Homes (INVH)
O'Reilly Automotive (ORLY)
Wrap up
Today is going to be a wild day for the market. Capitalize on this momentum and volatility. Practice safe risk management, and let’s make some bank today. Hope you all have a fantastic trading day & Stay hydrated!
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