HaiKhuu Daily Trading Report

Good morning and Happy Monday everyone! Hope you guys all have had a phenomenal weekend and you and your family are all staying safe!

Markets are looking great going into open, at the time of me writing this report, $SPY is currently trading at $397.19 and is slowly trending up.

Hope you all are excited and hyped for today!

Thoughts & Comments from 7/22/2022

Last week was an extremely interesting week for the stock market, with all of the active volatility and momentum, there were many great opportunities to trade or just go long in the general markets.

Monday was a tough day, but Tuesday turned around and moved up beautifully.

On Friday, we hit and broke $400 on $SPY for a brief moment prior to coming down accordingly. After coming down 2% on $SPY from the high on Friday, we made a low of $392.75 and came back up and closed the week at $395.09
Beautiful week for the markets. Hope you guys all make a significant amount of both realized and unrealized gains. There were many great opportunities to actively trade and capitalize on the movement.

Thoughts & Comments for Today 7/25/2022

Today should be another amazing yet interesting day for the markets, while this week, there is a significant amount of economic news. Personally, I feel that with the current market situation, today is just the calm before the storm. There will be enough volatility and momentum that we should all be able to trade today, but I don’t expect any quick sudden movements in the market.

Please just continue to be careful over the next couple of days.

We have Jerome Powell speaking in 2 days, GDP coming out in 3 days and a significant amount of earnings coming out this week.

If you've not actively hedged your portfolio yet, this is the time to do so.

Look into hedging your account by purchasing some Put Contracts, selling some ITM CC’s, and selling off equities that you are happily profitable in. Have cash set on the side ready to purchase anything that is heavily discounted, sit back, relax and don’t worry in case the markets decide to come down.

Be smart while trading today, don’t get greedy and make sure to practice safe risk management.

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 great compared to the markets on Friday and have been continuing to be successful over the course of the previous week,

Here are the results of friday:

Baseline:

$SPY -0.96%

Our Results:

Market Neutral +0.27%
Trading Bot +0.21%
Kokomo +0.17%
Base Algorithm +0.09%
Long Term Portfolio -0.25%
Good Vibrations -0.32%
Neural Net -0.43%

Today, we will be utilizing Kokomo due to the current market conditions being uncertain just so we can be able to passively be able to continue to test these different systems this week, with the major volatility that is incoming.

Published below is our base algorithm, if you are looking for any intraday or BAOSAC alerts, the base algorithm is still our bread and butter. Take those alerts with caution, but they should all do extremely well today.

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.

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 - $RBLX , $GOOGL , $CCL

Swing Opportunities:

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 7/25/2022

Chicago Fed national activity index - 8:30 AM ET

Notable Earnings for 7/25/2022

Pre-Market Earnings:

Bank of Hawaii (BOH)
Bank of Marin Bancorp (BMRC)
Community Bank System (CBU)
Dorman Products (DORM)
Newmont Corp (NEM)
RPM International (RPM)
Squarespace (SQSP)
Lakeland Financial (LKFN)

After-Market Earnings:

NXP Semiconductors (NXPI)
Cadence Design Systems (CDNS)
Alexandria Real Estate (ARE)
Sun Communities (SUI)
Brown & Brown (BRO)
Packaging Corp (PKG)
Whirlpool (WHR)
Logitech (LOGI)
Cadence Bank (CADE)
Universal Health Services (UHS)

Wrap up

Overall, please just be smart and safe when trading today, there will be a significant amount of volatility and momentum in the markets. Cut your losses early, hedge your portfolio towards the downside, and don’t be greedy trying to maximize gains in these conditions.

Please be smart, diligent, and practice safe risk management, not only today but for this whole week.

Good luck and let’s make some bank today!

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HaiKhuu Daily Report 7/25/2022