HaiKhuu Daily Trading Report

Good morning and happy Tuesday!!! Hope you all are optimistic about today after watching this pre-market rally.

Futures are up nicely right now and things are looking phenomenal at the time of me writing this report.
$SPY is currently trading at $406.16 and had a high of $406.60. Things are looking beautiful pre-market.

Jerome Powell is speaking today at 2 pm EST. Please be extremely careful while trading today due to this, but make sure to capitalize on the beautiful bullish momentum that we have right now.

Thoughts & Comments from 5/16/2022

To touch on yesterday, it was an interesting day for the markets. There was a significant amount of volatility and momentum throughout the day. We only closed down -0.41% on $SPY which is not the best day, but not the worst outcome. We closed just over that $400 support level. It was a sketchy time into close as a lot of strikes were being actively tested, but it was convenient having $SPY close above $400 again.

$SPY pretty much closed right where it opened yesterday. Intrday from open to close, $SPY moved up 0.01%. Despite this minuscule movement, there were lots of opportunities to trade both the upside and the downside. Hopefully, you had an amazing time in the process, while actively realizing some gains.

We sold a lot of $SPX contracts on the pilot account yesterday and thankfully were able to grab some $SPY for after hours. I wish I grabbed significantly more shares of $SPY, but I can never complain about another successful trade.

Overall, yesterday was an amazing day for the market and things are looking phenomenal going into today!

$SPY 5/16/2022 ONE MINUTE INTRADAY CHART

Thoughts & Comments for Today 5/17/2022

Today is setting up to be an amazing day for the markets. Everything and I mean everything, at the time of me writing this report has moved up heavily. (Okay, not everything, but you get the point. Looking at you $TWTR.)

Please be aggressive with your trading to capitalize on this beautiful bullish momentum in the markets. Today will have a LOT of great opportunities to trade equities with a lot of confidence. This does not mean you should make any DUMB plays. There is a major difference between risky/aggressive trading and dumb plays. Don’t do anything that will ruin the beauty of today and limit your downside risk potential.

Anyone with long holdings and those who purchased more long holdings over the past couple of days is having a phenomenal morning.

I would recommend everyone who picked up any positions over the past couple of days to set stops in guaranteed profit at a price you are happy with. You take off literally all risk from the table at that point and are gambling with house money.
Continue to increase your stop limit accordingly to the next key major support levels, if it breaks those levels, C’est La Vie. If they don’t just continue to increase that limit and let it run.

Again, we have Jerome Powell speaking at 2 pm EST, please make sure to tune back into the HaiKhuu Discord Call then to watch the impact of what he says on the market.

Watch for a possible $TCS bearish play for the day. They have earnings after hours and I am not feeling too hot about their performance. I want to short equity, but in the case, they blow it out of the water, I might only just purchase a couple put contracts that expire May 20th (3DTE) to limit exposure.

$TWTR short yesterday would have been a great play. If you grabbed that alert, $TWTR dropped 8% yesterday and is down another 3% pre-market. Currently, I am skeptical of $TWTR’s performance as an organization. $TWTR claimed that approximately only 5% of its users & interactions are generated via bots and fake spam profiles, but in reality, throughout MULTIPLE audits of Twitter’s userbase, it is looking like approximately 20% of all users and interactions are generated via these programs. Please be careful with $TWTR, shorting the short-term lack of confidence would be a great play, but as always. Tread lightly.

I was linked to a great video of Tony Robins speaking about his conversation with Warren Buffet that I recommend you all watch. It is a statistic on the performance of exposure in the market over the past 20 years. If you have a minute; check out this video.

TLDR -
Always have exposure in the market even with small amounts of capital.
The worst thing you can do is not have exposure

Markets return roughly - 8.2% a year on average

If you miss the top 10 trading days over the last 20 years, You’d make 4.5% annually
Miss the top 20 in the past 20 years, your annual return becomes 2%
Miss the top 30 days and you lose money.

Always have market exposure when you don’t feel like you need market exposure.

If you want to watch any of my allocations, they will be posted live in the HaiKhuu Discord.

HaiKhuu Proprietary Algorithm Report:

Our pilot program and the algorithm performed beautifully yesterday. With $SPY down -0.4% and closing with an intraday movement of roughly 0.01%, we beat the market on both fronts.

Utilizing the BAOSAC system you would have had a net return of 0.37%. Actively managing the portfolio I was able to generate a net return of 0.45%. This also did include a weird marking on $SPY which marked an Intraday loss as I was green prior to close on Friday, but down into open on Monday. Not including this loss the net return on the pilot yesterday is 0.65%.

The alert system is back up and running today. Allocations will be made in the pilot specifically in accordance with any of these alerts that are made today following their strict parameters and cherry-picking our favorite plays of the bunch.

We will be going extremely light on BAOSAC allocations today. There is an extreme premium to play with this style of allocation this morning and we will be entering the day with almost max caution. In the case markets move up without us, C’est La Vie. If the markets decide to come down, we have less exposure and will naturally protect our downside more.

All positions will be posted prior to entry in the HaiKhuu Discord

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. We cannot guarantee success. Take these at your own risk.

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 , $BABA , $GOOGL , $TSLA , $SOFI , $AAPL , $MSFT
Free Equity List:
Safe -$SPY , $AAPL , $MSFT
Risky- $BABA , $BA , $SOFI , $AMD , $NVDA
Swing Opportunities:
I highly recommend starting to set stops in profit on all positions that you purchase over the past couple of days to limit your risk exposure and guarantee a profit on all of the positions opened.

I would not actively force any purchases today as there is a premium to get into these same positions today.
Lots of positions are still hit heavily and are undervalued right now. Tread lightly if you want to get into any more plays, but watch where $AAPL, $MSFT, and $GOOGL go over the next couple of days.
LONG OPPORTUNITIES:
Long Term Dividend - $GAIN

Major Tech Organizations - $AAPL , $MSFT , $GOOGL, $TSLA

Major Splits - $GOOGL , $AMZN

Relatively Safer Long - $BA

Under Priced - $PYPL , $SOFI

High Risk - $BABA

Economic News for 5/17/2022

Retail Sales - 8:30 AM ET
Retail sales excluding vehicles - 8:30 AM ET
Industrial production index - 9:15 AM ET
Capacity utilization - 9:15 AM ET
NAHB home builders’ index - 10 AM ET
Jerome Powell Speaks - 2 PM ET
Loretta Mester Speaks - 2:30 PM ET

Notable Earnings for 5/17/2022

Pre-Market Earnings:

Walmart (WMT)
Home Depot (HD)
JD.com (JD)
Sea Limited (SE)
Aercap Holdings NV (AER)
IHS Holdings (IHS)
Jumia Technologies (JMIA)
Allot Communications (ALLT)
Macy’s (M)
NetEase (NTES)

After-Market Earnings:

Keysight Technologies (KEYS)
Doximity (DOCS)
Dlocal Limited (DLO)
NextGen Healthcare (NXGN)
Agilysys (AGYS)
Container Store (TCS)*

Wrap up

Get hyped and excited for today. Lots of potential to make a significant amount of money. Hope you are all ready and excited about today. Be cautious of JP speaking at 2 pm EST but ideally, he turns on the money printer, people love to hear what he says and the markets decide to rally.

Best of luck today everyone! Let’s make some bank and make sure to stay hydrated!

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HaiKhuu Daily Report 5/17/2022