HaiKhuu Daily Report 7/05/2022

Good morning and happy Tuesday everyone.

I just want to start out this report by saying that my heart goes out to everyone in my hometown of Highland Park, IL with the tragedy over the long weekend. Please reach out to your loved ones and make sure to talk to them today. Life is precious and extremely short, you will never know what happens until it happens to you or those around you.

Thank you everyone for the concerned messages assuring that I’m safe. Myself, my family and friends are all thankfully safe. But it is extremely concerning that this is the state of America.

Lets please try to keep things not political in the case that any conversations come up later today about this, mostly in the time of mourning for most. It’s terrible that this has happened.

If you need to speak to someone if you’ve been impacted via this, please reach out to a mental health professional or text “HOME” to 741741 (Crisis Hotline).

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This report is going to be slightly shorter for a multiple reasons and I apologize for that. Things were looking alright for the markets last night, but have come down throughout the night. Futures are slightly red at the time of writing this report.

$SPY is currently trading at $379.33 at the time of me writing this report, we are up a little from the lows, but still notably lower than the highs of last night.

Thoughts & Comments from last week

Last week was insanely choppy. With all of the commotion with the markets, we hit new relative highs at 393 and a low of 372.56.

The choppiness of last week lead to great opportunities to actively trade and realize some gains, both to the bullish and bearish sides.

Hopefully you all were all actively trading and able to realize some gains when given an opportunity to do so as there were many beautiful trades and opportunities to realize some gains.

Overall, could have been a better week for the markets, but with the current market conditions, I am glad that we fortunately did not drop as hard as we could have dropped.

$SPY 6/27/2022-7/5 HOURLY CHART

Thoughts & Comments for Today 7/05/2022

Today is looking interesting going into the day. Futures were up and markets were looking good going to bed last night, but after watching the markets come down this morning, we are either about to see a continuation of a sell off, or a beautiful buying opportunity.

Things realistically are going to be extremely choppy on the markets today with people deciding what direction to take after the three day weekend.

In my opinion, this is still a great time to be holding a majority of your portfolio in cash, while actively trading to capitalize on this short term volatility and momentum. Things are only going to get more intense over the upcoming weeks, but this will give us great opportunities to actively purchase equities for relatively cheap.

I would not advise anyone to purchase long equities here for investment reasons just yet, as prices should perspectively get better here in a couple weeks, but at the prices we are currently at, it is difficult not to actively try and bite. If you are actively holding bags of strong equities at a relatively higher average, this could be an opportunity to average down your position slightly, but continue to have room to average down more as the markets come down.

If you are in any DCA positions, I would recommend that you continue growing your exposure, as you will continually get the best average possible for your positions.

Just continue to hold cash when given an opportunity to do so, trade and realize gains in the short term. Capitalize on this momentum, don’t be dumb, don’t be greedy and have a great time in the process.

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

HaiKhuu Proprietary Algorithm Report:

The algorithm did great on Friday and I have a significant amount of confidence in our new kokomo system as a market neutral trading strategy. On Friday, outside of the $SPY short hedge, we were able to actively only incur one singular loss ($INTC). It was beautiful knowing that realistically, in the case of major market turbulence, downturn or a day of indecisive moves, our market neutral portfolio should perform well as a hedge against the greater markets.

Today, we will be doing the same as Friday. I’ll be publishing the base algorithm while utilizing our kokomo system privately within the Pilot. I’ll publish all entries prior to open as well as actively assure that everyone that wants to follow has the opportunity to do so.

Please tread lightly and only take the alerts / allocations you have the most confidence in.

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.

Generated entries for 7/05/2022

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 , $AMZN , $GOOGL , $TSLA , $AAPL , $MSFT , $BABA
Free Equity List:

  • Safe - $SPY

  • Risky- $AAPL & $MSFT

Swing Opportunities:

  • This increased volatility is giving us an opportunity to sell contracts for an extremely high premium. I still would recommend holding cash and not getting into any active swing plays trying to time out the short term.

LONG OPPORTUNITIES:

  • Long Term Dividend - $GAIN

  • Major Splits - $GOOGL

  • Relatively Safer Long - $BA

Economic News for 7/05/2022

  • Factory orders - 10 AM ET

  • Core capital equipment orders revision - 10 AM ET

Notable Earnings for 7/05/2022

Pre-Market Earnings:

  • None

After-Market Earnings:

  • None

Wrap up

Overall, good luck trading today. No significant earnings pretty much this whole week and relatively light when it comes to economic news for the day.

Capitalize on the volatility and momentum, don’t do anything stupid and just have a great time in the process of doing so.

Good luck trading today everyone, and good luck this week & month.

Let’s make some serious bank when given an opportunity to do so!

If you are not a part of our free Discord, click HERE to join

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HaiKhuu Daily Report 7/06/2022

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HK Weekly Recap & Analysis July 4th, 2022