HaiKhuu Daily Trading Report

Good morning and Happy Tuesday everyone! I hope you have had a phenomenal three-day weekend, are well rested, and are ready for this relatively short week on the markets!

I’ve noticed during this year, that when we’ve had short weeks on the markets that things actually tend to be bullish and continually move up consistently. Hopefully, that trend continues on our behalf and the markets move up all week!

Thoughts & Comments from last week

Last week was a tough week for the markets but ultimately was not too terrible, there was a significant amount of chop and turbulence in the markets. I’m sure that the chop impacted a significant amount of people’s trading ability last week, but C’est la vie. That’s just market conditions. The high of last week was Pre-market on Tuesday when $SPY hit $406.73 after economic news, and the low was on Thursday when the markets sold off and tested $390 and made a low at $390.04. We moved up on Friday, breaking $400 prior to markets opening with positive economic news, but unfortunately ended up selling off by close. We ended the week with $SPY at $392.24.

Both Tuesday and Friday were extremely difficult days for the markets, with both days resulting in significant sell offs from relative highs.

This week should be a significantly better week for the markets and I hope you are all prepared for what is about to happen!

Thoughts & Comments for Today 9/06/2022

Today as I said before, markets should trend up beautifully this week unless external events heavily impact the direction and momentum of the markets. With markets in the state that they are in though, I expect movements to be heavy in either direction. Either we break below $390 on $SPY and sell off, or the markets move up accordingly over the next couple of days, and attempt to break through $400 again. Once we are back above $400 there will be more confidence and purchasing in the markets, but until that point, there will be an increased risk with trading and investing in the stock market.

My personal recommendation is to grab some shares of $SPY and swing trade them given this current opportunity. Buy this dip, look to average down if necessary and have stop losses set in place. Either $SPY breaks $390 and comes down, which you’ll stop out of your position, or $SPY moves up accordingly and you should move your stop into guaranteed profit and slowly but surely secure more profits on the way up until the point where you inevitably get stopped out of your position.

If you want to take on more risk, instead of getting $SPY, you can get $QQQ shares, and if you want to take on even more risk, instead of getting $QQQ, you can look into grabbing $TQQQ.

I personally have 100 shares of $QQQ right now and am utilizing some leverage in my account to fill that order. I’ll grab some more QQQ if necessary. I’ll be looking to grab more general investments here in the near future and will let you guys obviously know what I ultimately end up purchasing!

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

HaiKhuu Proprietary Algorithm Report:

Last week was tough for the markets but despite the chop and rough time, the algorithms absolutely killed it. Four of the previous five trading days, every single system we have actively beat the markets by a significant margin, and Vlad’s portfolio and the base algorithm beat the markets every single day last week.

Beautiful week for our algorithms and it truly is a great feeling knowing that this system is so consistent that we are able to beat the markets by a significant margin over the course of the whole week.

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 Friday are as followed:

Baseline:

$SPY: -2.01%

Our Results:

Sector Neutral +0.43%
Experimental Sector Neutral +0.12%
Market Neutral -0.39%
Experimental Market Neutral -0.52%
Base Algorithm -1.73%
Long Term Portfolio -1.74%

Today we will be utilizing 100% of our portfolio with the base algorithm with the intention of cutting our positions relatively early. I’d rather we cut everything in profit and set stops accordingly versus increasing risk with a relatively tighter spread of organizations today.

All positions will be disclosed prior to markets opening.

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 , $AAPL , $GOOGL , $MSFT
Free Equity List:

Safe - $SPY
Risky - $F, $CCL , $UAL , $SOFI , $SPCE, $PLTR, $HOOD

Swing Opportunities:

Look to buy fundamentally solid organizations on this dip that you have confidence in purchasing and holding for approximately 2~ weeks. Be careful going too heavy with these allocations, but look to buy this dip.
I am watching, MSFT , AAPL , GOOGL, AMZN, BABA , QQQ and SPY to purchase on this dip

LONG OPPORTUNITIES:

Long Term Dividend - $GAIN
Risky Speculative Play - $BABA

Economic News for 9/06/2022

S&P US service PMI (final) - 9:45 AM ET
ISM service index - 10 AM ET

Notable Earnings for 9/06/2022

Pre-Market Earnings:

Kingsoft Cloud Holdings (KC)
LightInTheBox Holding (LITB)

After-Market Earnings:

UiPath Inc (PATH)
GitLab (GTLB)
Guidewire Software (GWRE)
Coupa Software (COUP)
HealthEquity (HQY)
Investcorp Credit (ICMB)

Wrap up

Overall, please just be smart and safe while trading today. Capitalize on this momentum and realize some gains when you have an opportunity to do so. Be aggressive but make sure to have stops set in place to minimize any and all extreme risks today.

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

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HaiKhuu Daily Report 9/06/2022