HaiKhuu Daily Report 7/20/2022

Good morning and Happy Wednesday everyone! Markets are down slightly from close yesterday and the highs pre-market but things are still looking amazing. I hope you guys are all hyped, ready and excited for the day!

Thoughts & Comments from 7/19/2022

Yesterday was an amazing day for the markets. $SPY closed at $392.27 up +10.32 (2.70%) with a positive intraday movement of 1.6%. We just consistently moved up throughout the day without many opportunities to even attempt a short. Anyone who attempted to trade yesterday should have been able to realize a significant amount of gains, regardless of where ever you purchased as long as you purchased solid organizations.

$NFLX earnings after hours caused the organization to move up significantly. $NFLX opened the day at $190 and now is currently trading at $213.89. Beautiful 10%+ move if you simply bought at open or the dip and held through earnings.

But overall, lots of great opportunities to actively trade, lots of great opportunities to ride the wave and even more opportunities to realize some gains.

$SPY 7/19/2022 ONE MINUTE INTRADAY CHART

Thoughts & Comments for Today 7/20/2022

Today is looking like a true coinflip of a day. With $SPY moving up the way it did yesterday, the movement makes traders feel good and confident again. This is exactly what the markets want you to feel before taking out all of that confidence.

Please be careful and cautious while trading right now as these market conditions are looking better, but this all can be a trap.

Trading today should be a great time, but please make sure to hedge hedge your portfolio and limit your downside risk. Don’t do anything overtly too risk and practice safe risk management.

Don’t get greedy or overly optimistic at this point, but please capitalize on this bullish momentum and realize gains when given an opportunity to do so.

$GAIN record date for their dividend is coming up, Records will be collected by Friday and will be paid out by next Friday. Enjoy your free shares!

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

HaiKhuu Proprietary Algorithm Report:

The algorithms yesterday did alright, most were able to generate income but not unfortunately beat the markets. Our results are as followed:

Baseline:

• $SPY +1.6%

Our Results:

• Neural Net +1.21%

• Long Term Portfolio +0.77%

• Base Algorithm +0.37%

• Trading Bot +0.27%

• Market Neutral -0.34%

• Kokomo :-0.59%

Results were not as strong as hoped, mostly for a day like yesterday. If you followed any strategy that was not market neutral, you should have made some realized gains. It was just tough for the algorithms to our perform the markets on a day like yesterday.

Kokomo unfortunately was our worst performing algorithm, markets went up meaning our short on $SPY was down badly, while the general allocations in the portfolio went up, they did not go up enough to hedge against the losses incurred on $SPY.

Welp, C’est la vie. Not much we can do now about the performance of yesterday as one day is not indicative of any true performance of any system. One bad day doesn’t make me less confident in the algorithms and systems we have in place.

Today, we will be actively utilizing kokomo again. This is both an active live test as well as general sentiment towards market conditions. We are not overtly bearish on the markets today, but with the movement yesterday, we either are going to move up nicely or come down relatively hard. We want to assure that we are limiting our downside risk potential as much as possible in the process.

Published below will be the base algorithm again as that is the official live system.

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 7/20/2022

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, $TSLA , $BABA , $BA , $GAIN , $DSAC*
Free Equity List:

• Safe - $SPY

• Risky - $GOOGL / $RBLX

Swing Opportunities:

• Look for an opportunity to start hedging your portfolio.

• I’d recommend starting to sell OTM CC’s on equities you’ve purchased over the past few days to be able to actively hedge your portfolio in the case of a downturn. This limits your possible upside potential, but in the case that market conditions get worst, you are able to at least realize some gains in the process.

• 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

• Relatively Safer Long - $BA

Economic News for 7/20/2022

• Existing home sales (SAAR) - 10 AM ET

Notable Earnings for 7/20/2022

Pre-Market Earnings:

• Abbott (ABT)

• ASML Holding NV (ASML)

• Elevance Health (ELV)

• Biogen Inc (BIIB)

• M&T Bank Corp (MTB)

• Baker Hughes Company (BKR)

• Nasdaq (NDAQ)

• Northern Trust Corp (NTRS)

• First Horizon Corp (FHN)

• Lithia & Driveway (LAD)

After-Market Earnings:

• Tesla (TSLA)

• Crown Castle International (CCI)

• CSX Corp (CSX)

• Discover Financial Services (DFS)

• Equifax (EFX)

• United Airlines (UAL)

• Steel Dynamics (STLD)

• Crown Holdings (CCK)

• Alcoa Corporation (AA)

• Qualtrics International (XM)

Wrap up

Overall, today should be an extremely interesting day for the markets, with the current market movement, today will truly be a coinflip, but it will give us all great opportunities to actively trade and realize some significant gains.

Good luck trading today everyone, make sure to practice safe risk management and limit your downside risk potential!

Have a great day! :)

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