HaiKhuu Daily Trading Report

Good morning and happy Wednesday everyone. Wow… that is all I can say about yesterday. We are all here, alive, and survived yesterday. Yesterday was the worst day we’ve seen in the market since 2020. But overall, the fact that we are all here, is a great sign. Many members of the community were profitable, others were able to minimize losses, and realistically as we all prepared for this, no one should have been wiped out. Stay strong because we are going to realistically see a significant amount of chop and bearish selling/news in the upcoming weeks. Once we hit the bottom towards the end of the month, it is time for us to buy like crazy and have a phenomenal time in the process.

Thoughts & Comments from 9/13/2022

Yesterday as I said before, was the worst day since 2020. It ranked as the #5 largest daily point loss we’ve seen in all time. Thankfully it did not even rank top 20 in percentage losses.

Markets were looking good going into CPI, they were actively trending up, and looking optimistic, but we all knew that if CPI data came back as expected, the markets would, unfortunately, suffer as a result.

Markets were extremely volatile when CPI data came out, $SPY pushed up momentarily to $415.02 prior to starting its major sell-off. $SPY ended up opening at $401.64, quickly moved up, and made an intraday high at $403.10 before selling off heavily through the rest of the day. There were no great opportunities to actively scalp towards the upside and it is unfortunate how hard we ultimately sold off.

Hopefully, you all were able to listen to my warning on Monday, cut some positions, and actively hedge your portfolios.

Overall stats on $SPY yesterday.

Open Price: $401.64
High of Day: $403.10
Low of Day: $391.92
Close Price: $393.10
Day-to-Day Movement: -$17.84 (-4.34%)
Intraday Movement: -2.17%

Absolutely disgusting day for the markets, but many great opportunities to actively sit back and watch as records were broken.

Thoughts & Comments for Today 9/14/2022

Today is going to be an extremely risky day for the markets and I advise you all to take proper precautions to actively limit the amount of risk on the table. There is a good possibility that with the heavy movement of yesterday, that there was a clear overreaction, which causes heavy purchasing today and we push up as a result, but at the same time it would not surprise me if the markets ultimately decided to continue the sell-off and continued to move down.

My personal expectation from here is the markets will be choppy but have a slightly bullish trend over the next couple of days, prior to ultimately selling off HARD into the end of the month. Please be cautious and careful when looking to purchase any overnight plays or swings.

If you are trading today, please be extremely careful and have stops in place accordingly. Respect your stop losses and do everything in your power to actively limit the amount of risk that you are taking. Scalp quickly, don’t get greedy, and be happy with all of the profits you are able to realize in the meantime.

Once the markets have officially reached the relative bottom towards the end of the month, look to pick up fundamentally solid blue chip equities and invest with the intentions of holding for a couple of months or if you are able to get an amazing price on an organization you love, for a lifetime.

Until that point though, look to have active hedges on your positions, look to collect premium by selling contracts, and assure that you are holding cash ready to actively purchase this dip.

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

HaiKhuu Proprietary Algorithm Report:

Yesterday was a tough day for the markets but it is not something that our algorithms and team are not able to handle. With the crazy bearish momentum throughout the day and the markets dropping significantly, every single one of our systems was able to actively beat the market, and the pilot was able to generate profits which is an absolute 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: -2.17%

Our Results:

Pilot Portfolio: +0.22%
Sector Neutral: +0.09%
Experimental Sector Neutral: -0.18%
Market Neutral: -0.87%
Experimental Market Neutral: -0.92%
Base Algorithm: -2.09%
Long Term Portfolio: -2.12%

Today, due to the current market conditions, we will not be allocating anything into the pilot today. The amount of risks that will be taken getting allocations today has increased significantly which ultimately is not what we are trying to accommodate with the pilot. There are many opportunities to realize gains today, but due to the increased risk of getting allocations today, we are simply going to be sitting today out.

The positions that are alerted are still 100% valid, but please be careful taking any positions today, if you ultimately decide to pick up any of these plays for a day trade, limit the amount of exposure you have and make sure to have stops set in guaranteed profit as soon as possible.

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 , $INTC , $BABA
Free Equity List:

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

Swing Opportunities:

Cut long positions you have in your portfolio you do not anticipate holding and look to actively hold more cash
Hedge your positions for the continued downside we are expecting in the markets

LONG OPPORTUNITIES:

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

Economic News for 9/14/2022

Producer price index final demand - 8:30 AM ET

Notable Earnings for 9/14/2022

Pre-Market Earnings:

BRP Inc (DOOO)
Li-Cycle Holdings (LICY)

After-Market Earnings:

IronNet (IRNT)

Wrap up

Overall, please be smart and safe while trading today. There will be a significant amount of opportunities not only today but in the upcoming weeks to actively realize a significant amount of both gains and losses. Do everything you can to maximize the amount of gains possible while limiting your downside risk as much as possible.

Good luck trading today everyone!

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

HaiKhuu Daily Report 9/14/2022