HaiKhuu Daily Trading Report

Good morning and happy Monday everyone! Hope you all are feeling well rested and refreshed after the weekend and had a phenomenal time. Markets are looking great at the moment with $SPY trading at $408.40, up 0.44% from close on Friday!

Get ready for today because there is going to be significant opportunities to realize some gains!

Thoughts & Comments from 9/09/2022

Last week was an amazing short week for the markets. We started off beautifully on Tuesday before unfortunately selling off through the end the day. $SPY made a week low during the after-hours/future session on Tuesday but on Wednesday, the markets decided to rip and tear it up through the rest of the week. The momentum of Wednesday was beautiful leading into $SPY closing above $400 on Thursday which resulted in Friday being a beautiful day for the markets.

$SPY closed the week at $406.60 and it looks great leading into this week.

Everyone should have been able to realize a significant amount of gains in the process and should have been able to actively cut some allocations that they’ve been holding over the span of a couple of weeks.

Thoughts & Comments for Today 9/12/2022

Today should be a beautiful and bullish day for the markets. There is bullish sentiment going into markets opening today which is a great sign, but also a sign to be relatively cautious. I expect that there will be many opportunities to actively trade today as well as opportunities to realize some gains in the short term.

If you are trading today, please be smart, safe and reserved, but capitalize on the bullish momentum when given an opportunity to do so.

With this said, I still do expect us to come down in the near future, prior to running through until the end of the year. With the markets moving up, we are coming up to a major resistance on the daily. Daily baseline resistance on $SPY is $412.12, and I do expect a rejection and a major correction coming soon.

Please be cautious and careful over the upcoming weeks in the markets.

Here are my following plans to tackle the upcoming correction:

At the moment (Prior to the dip) :

Look to sell positions I do not anticipate holding through the correction and hold more cash
Selling ITM CC’s on positions I anticipate holding through the dip while the premium is high, with the anticipation they go OTM or come down by the time I cover
Purchasing puts with the premium I collect via the CC’s
Be patient and purchase the dip at the end of September

In the near future (Once the correction has happened) :

Look to allocate 100% of my capital + Utilize margin in fundamentally solid blue chip organizations
Cover my CC’s at the relative bottom and collect premium
Close out my puts for a profit
Look to sell CSP’s on strong equities
Double down on my investments (Long Term Plays)
Purchasing ETH/Apecoin (Short Term Play)

Obviously, this is going to be difficult to replicate on a personal portfolio level as everyone’s allocations are different, but it should give you a base guideline on how I personally am looking to play in the upcoming weeks. Take this all with a grain of salt but know that, we are all expecting a dip going into October.

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

Seasonality Charts showing September / October performance

HaiKhuu Proprietary Algorithm Report:

Friday was an interesting performance for the algorithms. With the markets actively moving up, we were able to watch the portfolios we’ve created do wonderfully, but none unfortunately actively beat the markets. With that said though, a win is still a win and we are excited that the pilot was able to easily outperform the base algorithm we created. It is a great sign that combining the two results in increased profitability.

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: +0.96%

Our Results:

Long Term Portfolio: +0.57%
Base Algorithm: +0.31%
Experimental Sector Neutral: -0.02%
Sector Neutral: -0.13%
Market Neutral: -0.24%
Experimental Market Neutral: -0.28%

Today, we are planning on utilizing the base algorithm with the hopes to cut all positions relatively early within the day for substantial profit and set stop losses on positions accordingly. Assuming that the markets go as planned for the day, we should be able to generate profits and hopefully outperform the markets in the process.

We will be utilizing the base algorithm until there is a sign of a reversal in the markets which we will swap over to holding 100% cash or utilizing our Experimental Sector Neutral portfolio (FGI) until markets hit a bottom and utilize the base algorithm for the rest of the year.

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:

Start to cut long positions you have in your portfolio and look to actively hold more cash
Hedge your positions for the upcoming downside we are expecting in the markets

LONG OPPORTUNITIES:

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

Economic News for 9/12/2022

NY Fed 3-year inflation expectations - 11 AM ET

Notable Earnings for 9/12/2022

Pre-Market Earnings:

ADS-TEC ENERGY (ADSE)
Akoustis (AKTS)
Red Cat Holdings (RCAT)

After-Market Earnings:

Oracle Corp (ORCL)
Braze Inc (BRZE)
Planet Labs PBC (PL)
Rent the Runaway (RENT)

Wrap up

Overall, please be smart and safe while trading today. Realize some gains when you have an opportunity to do so, and start hedging your portfolio and preparing for what is going to be a quick and sharp correction in the markets.

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

If you are not a part of our free Discord, click HERE to join

HaiKhuu Daily Report 9/12/2022