HaiKhuu Daily Trading Report

Good morning and happy Tuesday everyone! Today is going to be one insane day for the markets with CPI data coming out pre-market. $SPY is up 0.66% at the time of writing this report, but please be extremely cautious and careful trading today, there is going to be a significant amount of volatility within the trading day and the direction of which the market will move will be directly determined by the results of the economic news pre-market. Good luck trading today everyone, we are going to need it.

Thoughts & Comments from 9/12/2022

Yesterday was a beautiful day for the markets with lots of opportunities to actively realize a significant amount of gains. $SPY opened the day up from close on Friday, at $408.80. We say some beautiful movement up throughout the day with a significant amount of chop. We tested the $412 resistance level multiple times throughout the day but unfortunately were not able to actively break above that resistance level. There were many opportunities to actively play both the bullish and the bearish side intraday, with lots of opportunities to actively realize a significant amount of both gains and losses.

$SPY stats for yesterday:
$SPY opened at $408.80, made an intraday low of $408.47, made a high at $411.73, and closed the day at $410.97.

$SPY’s overall movement for the day, from close on Friday was +1.07% with an intraday movement of +0.54%

Beautiful day for the markets and hopefully, you all were able to realize a significant amount of gains yesterday and have a great time in the process.

Thoughts & Comments for Today 9/13/2022

Today like I said before, is going to be an extremely interesting day for the markets. With CPI data coming out pre-market, that will be the true determination on where the markets ultimately decide to go throughout the day. Due to this, please be fluid with your mindset when it comes to making allocations and positions today. Markets are looking extremely bullish right now with $SPY breaking above that daily resistance level that I brought up yesterday, but as I stated, CPI data will determine if the markets decide to continue moving up or ultimately start the sell-off that I am expecting.

Regardless of what happens with CPI this morning, please be extremely careful as today will be an extremely volatile day in the markets with lots of opportunities to realize a significant amount of both gains and losses. Please be smart with your positions and do not be greedy. Greed will ultimately kill you in these market conditions.

This is a great time to start actively exiting positions you’ve grabbed over the previous couple of weeks while the markets are moving up. This is also a great time to start hedging your positions for the upcoming downside we are all expecting. Limiting the amount of exposure you have now will mean that you are not able to realize as much profit towards the upside, but at the same time, you are at least able to actively limit the amount of downside risk potential you have if and when the markets ultimately start to come down, allowing for you to actively look to purchase the dips and secure solid positions when equities are cheap.

When the markets are moving up like this, or when the markets ultimately come down, please just continue to have a level head with your positions and your market performance. Markets are cyclical and this has been a tough year for trading. This has nothing to do with you as a trader, and these previous couple of years have been an anomaly. Stay strong, market conditions will get better soon. We just have to be diligent and able to navigate the markets accordingly in the process.

I personally will not be looking to make too many allocations today and will be looking to actively manage the pilot portfolio throughout the day to assure success of the pilot today.

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 interesting day for the markets and the algorithms. We were able to actively generate profits across the board with all of our positions as well as were able to actively beat out the long-term portfolio with the base algorithm which was a win. We unfortunately were not able to beat out the markets but regardless of market performance, were able to actively generate profits in the process.

Great day for the algorithms which is a win for the team!

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: +0.54%

Our Results:

Base Algorithm: +0.28%
Long Term Portfolio: +0.26%
Experimental Market Neutral: +0.21%
Market Neutral: +0.15%
Sector Neutral: +0.09%
Experimental Sector Neutral: +0.09%

Today due to economic news being a major factor in the direction of the market today will ultimately decide on which allocations we decide on making. If CPI is above 8% YoY, we will be utilizing our experimental market neutral strategy. If CPI is under 8%, we will be utilizing our base algorithm.

Please be on the look out for CPI data and watch for which allocation we ultimately decide on taking. Be careful trading the algorithm today and make sure to practice safe risk management if you decide on taking any of these positions.

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 the next week. 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 9/13/2022

NFIB small-business index - 6 AM ET
Consumer price index - 8:30 AM ET
Core CPI - 8:30 AM ET
CPI (year-on-year) - 8:30 AM ET
Core CPI (year-on-year) - 8:30 AM ET
Federal budget - 2 PM ET

Notable Earnings for 9/13/2022

Pre-Market Earnings:

Core & Main, Inc (CNW)

After-Market Earnings:

InnoAge Holding (INNV)
Vintage Wine Estate (VWE)
Cenntro Electric Group (CENN)
Iris Energy Limited (IREN)
Evolution Petroleum (EPM)

Wrap up

Overall, good luck trading today everyone, markets are going to hell and back with CPI tanking the markets pre market. Good luck trading today everyone. Please be safe and protect your active positions.

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

HaiKhuu Daily Report 9/13/2022