HaiKhuu Daily Report 7/18/2022
Good morning and Happy Monday! Hope you all had a phenomenal weekend and are all ready and excited for this week!
Markets are looking beautiful during this pre-market session. $SPY is currently up to $388.55 +3.42 (0.89%) at the time of me writing this report.
Google shares have officially split.
Things are looking amazing… But Jim Cramer is ringing the bell at the NYSE… The last time JC rung the bell in March 10th, 2015, this became the worst day in 2015, so funny and I jokingly, but seriously say this. Be careful today. Realize some gains and be safe today. Markets are elevated so in the case we drop… We will drop hard.
Thoughts & Comments from last week
Last week was an interesting yet beautiful time for the markets. The market was extremely choppy, but there was a significant amount of momentum and volatility throughout the day.
We saw a significant amount of movement typically right at open everyday, and if you either purchased the dip, or bought before a rip, and realized gains by the end of the day, each position you grabbed should have net you realized gains.
The majority of traders, unless you unfortunately were not able to time things properly, should have been profitable trading last week, and the majority of people who are investing in the markets, should have been alright with last week.
Overall, markets did take a deep dive with CPI coming out, but overall the market was flat being down roughly 0.2% over the whole week. It’s unfortunate, but as I say… C’est la vie. Hopefully you all capitalized on the momentum and realized a significant amount of gains!
$SPY Weekly 15 Minute Chart 7/11-7/15/22
Thoughts & Comments for Today 7/18/2022
Today should be an interesting day for the markets. With the active movement pre-market, this will cause a significant increase in momentum. People are excited in anticipation of all of the earnings and economic news coming out this week. Its going to be a crazy week not only for earnings, but for the general markets. With companies like BAC, GS, NFLX, TSLA and many more major organizations having earnings this week, the result is there will be a significant amount of movement in the market. Hopefully this is not another leg down as equities have already been hit significantly, but we will see what happens.
Like I said before, Google officially has split their shares and equity in the organization is moving up accordingly. If you are in Google, my personal recommendation is wait a little bit, sell your equity, sit back and relax. If you want to actively make a little bit more money in the short term, look to sell some ITM CC’s while premium on the post split organization is high. In the case markets move down, you’ve already locked in your profit and have the potential to still own your equity, in the case the markets move up, you’ve already locked in your sale and are able to sell for what is a premium, now in the short term.
Just please, like I said before though, be safe and cautious with a day like today. Markets are looking amazing and extremely optimistic in the short term, but with the active movement up, in the case we have a downturn, that downturn will be more exaggerated and will hurt significantly more.
So just be careful today, be smart and have a good 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 algorithms did great last week and hopefully you all were able to follow along. I am extremely proud of our results and hopefully with the continuation of the market like this, we are given the opportunity to continue to realize a significant amount of gains.
Here are the results of Friday:
Baseline:
$SPY +0.67%
Our Results:
Base Algorithm +0.81%
Neural Net +0.45%
Long Term Portfolio +0.39%
Trading Bot +0.16%
Kokomo +0.07%
Market Neutral -0.11%
We are working on a new and improved Kokomo system, with the active utilization while hedging against our equity with a a variation of shorts against different ETFs rather than just hedging utilizing $SPY.
Should be an interesting concept and should improve significantly with time, but for the time being it is a project that we are actively working on that is not to the point of confidence where we can publish it’s results yet. This progress will be up and running soon, but there is no official timeframe for its release just yet. We will keep you updates as we get real time data on this algorithm.
For today, we will be utilizing Kokomo again to continue to active trade and test it’s system. We do not believe it will be the most successful in a blind bullish market, but it will continue to actively hedge allocations and assure that in the case that we need to utilize it for our fund in anyway with the markets not being in our favor, we are able to actively change our current allocation style and know with confidence that we are properly hedged.
Published below is our base algorithm that still, with everything else going on in the background is the system we have the most confidence with publishing for you on a consistent/ daily basis.
Please follow them with caution but assure that you can realize a significant amount of gains if you purchase the correct organizations with confidence.
All positions will be created prior to markets opening and published for you all in real time.
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 7/18/2022
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 , $GOOG/L, $BABA , $BA , $GAIN , $DSAC*
Free Equity List:
Safe - $SPY
Risky - $GOOG/L & $RBLX
Swing Opportunities:
Look to start selling some ITM CC’s on equities you currently have that may have seen a surge in pricing in the past couple of days. You are able to utilize ITM CC’s to minimize your losses , and possibly keep your equity, in the case that you want to realize some gains, but also want to have the potential to continue and grow your total allocation size.
I would not look into trying to time out any plays right now in the markets while trying to get a swing opportunity, but still continue to DCA on equity and if you are looking to average down on long equities that you don’t have the best average with, make sure to start slowly averaging down as we should see relatively better prices coming up over the next couple weeks.
LONG OPPORTUNITIES:
Long Term Dividend - $GAIN
Major Splits - $GOOGL
Relatively Safer Long - $BA
Economic News for 7/18/2022
NAHB home builders’ index - 10 AM ET
Notable Earnings for 7/18/2022
Pre-Market Earnings:
Bank of America (BAC)
Charles Schwab (SCHW)
Goldman Sachs (GS)
Prologis (PLD)
Synchrony Financial (SYF)
Guaranty Bancshares (GNTY)
After-Market Earnings:
International Business Machines (IBM)
Equity Lifestyle Properties (ELS)
ServisFirst Bancshares (SFBS)
FB Financial Corporation (FBK)
Marten Transport (MRTN)
CrossFirst Bancshares (CFB)
Wrap up
Overall, just be smart trading today. Hopefully this beautiful pre-market momentum holds up throughout the day and we are able to actively realize a significant amount of gains in the process.
If you’re actively trading, don’t get greedy, practice safe risk management and realize gains when given an opportunity to do so and do not take risks that are not worth taking.
Good luck trading today everyone! Let’s make some bank
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