HaiKhuu Daily Trading Report

Good morning and Happy Thursday everyone! Markets are looking beautiful, looking steady and bullish into the Jackson Hole meeting. Chinese stocks are pumping and there is optimism for the markets today!

Hope you are ready for what is going to be an amazing day for the markets!

I just want to apologize now, I am assuming the report tomorrow will be relatively shorter compared to what is normally expected. I’ll try my best to make sure everything is there and is up to par at least!

Thoughts & Comments from 8/24/2022

Yesterday was an interesting day for the markets. The markets looked rough with a sell-off right into open, then resulted in us moving up heavily. We made an intraday low of roughly $411.60~ and made a high just above $415. The ride up on the markets was quick and unexpected, while the sell-off was slow and tedious. $SPY ended at $413.67, up +$1.32 (0.32%) with a positive intraday movement of +0.38%.

Honestly, yesterday was a great day to actively trade. There were many great opportunities to actively trade, scalp, or buy the dip. Everyone should have been able to realize a significant amount of gains yesterday and anyone that did not realize some gains should have at least on paper had some unrealized gains.

Hopefully, you all enjoyed the movement of yesterday and are prepared for what is going to happen today!

Thoughts & Comments for Today 8/25/2022

Today is looking extremely optimistic for the markets. Going into open the markets are moving up ahead of the Jackson Hole meeting, Chinese stocks are getting a stimulus and things are looking beautiful.

I was nervous going into open today with the interesting movement we’ve had this week, but with this newfound optimism in the markets, there is a significant amount of bullish momentum that we are able to actively capitalize on. Take advantage of this momentum, realize some gains and collect as much cash as possible.

Today will be an amazing day to actively trade and scalp, please just make sure to practice safe risk management and do not get greedy with any positions you ultimately decide on taking today.

If you are looking to follow any hype, look out to play $TSLA, $SOFI , or $BABA today.

I personally will not be creating many trades after opening for many reasons, none coming directly coming from the current market conditions. Please continue to trade throughout the day and have an amazing time trading today. Everyone should be able to make a significant amount of both realized and unrealized gains.

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

HaiKhuu Proprietary Algorithm Report:

Yesterday was an amazing day for the algorithms and the systems that we’ve created. The markets did, unfortunately, beat the systems, but at least our newest experimental neutral strategies, regardless of if the markets are going up or coming down are able to remain consistent with profitable gains.

If you want to read more in-depth about the performance of all of our algorithms, please check out Asher’s report HERE.

The results of yesterday are as followed:

Baseline:

$SPY: +0.38%

Our Results:

Base Algorithm: +0.25%
Experimental Sector Neutral: +0.16%
Long Term Portfolio: +0.15%
Experimental Market Neutral: +0.1%
Market Neutral: -0.14%
Sector Neutral: -0.28%

We will be looking to phase out our old Market/Sector neutral portfolios soon and replace them with our new and improved experimental neutral systems. We just want to make sure that despite being profitable and actively beating out the older systems for the previous couple of days, that we are able to consistently provide consistent gains. Expect those older systems to be phased out relatively soon and replaced with the new and improved systems.

For trading today, we are going to be relatively passive with our positions. We will be following the base algorithm due to the bullish momentum in the markets today while also actively cutting positions. I expect to be out off all positions by NOON EST, and we have zero intentions of making any other positions throughout the rest of the day.

Please be on the lookout for when decide to exit our positions early.

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 , $TSLA , $SOFI , $BA , $AAPL , $GOOGL , $MSFT
Free Equity List:

Safe - $SPY
Risky - $SOFI , $BA , $SNAP , $BABA

Swing Opportunities:

I’d recommend continuing to sell OTM CC’s on equities you have in your portfolio. By the end of the week, you will either collect some extra premium, or you get your shares called away at a price you are comfortable and confident in.
Hedge your portfolio for the possible downside that is coming up. I’d rather you all be safe and actively hedged than sorry when the markets inevitably come down.

LONG OPPORTUNITIES:

Long Term Dividend - $GAIN
Risky Speculative Play - $BABA
Split Play - $TSLA
Relatively Safer Long - $BA @ $120 Range

Economic News for 8/25/2022

Initial jobless claims - 8:30 AM ET
Continuing jobless claims - 8:30 AM ET
Real gross domestic product, revision (SAAR) - 8:30 AM ET
Real gross domestic income (SAAR) - 8:30 AM ET
Real final sales to domestic purchasers. revision (SAAR) - 8:30 AM ET

Notable Earnings for 8/25/2022

Pre-Market Earnings:

Toronto Dominion Bank (TD)
Dollar General (DG)
Canadian Imperial Bank (CM)
Dollar Tree (DLTR)
Grab Holdings (GRAB)
Burlington Stores (BURL)
Abercrombie & Fitch (ANF)
Coty (COTY)
Lancaster Colony (LANC)
Peleton (PTON)

After-Market Earnings:

Vmware (VMW)
Marvell Technology (MRVL)
Workday (WDAY)
Dell Technologies (DELL)
Ulta Beauty (ULTA)
Affirm Holdings (AFRM)
Elastic NV (ESTC)
Gap, Inc (GPS)
Farfetch Limited (FTCH)
Domo (DOMO)

Wrap up

Overall, please be smart and safe trading today. There is a significant amount of bullish momentum in the markets right now, but it does not mean you should take on a significant amount of risk. Please limit the amount of risk you are taking and realize some gains when you have an opportunity to do so!

Good luck trading today everyone and let’s make some BANK!

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HaiKhuu Daily Report 8/25/2022