HaiKhuu Daily Trading Report

Good morning and happy Thursday everyone! This week has flown by. Hope you all have had a phenomenal week so far and are having a great time in the process. I know it’s been a tough week for the markets, but it is what it is. There is not much we can do about the situation other than actively navigating the markets, capitalizing on the opportunities that are available, and treading lightly right now.

With the markets in an indecisive spot, please be extremely careful. I expect slight movement up in the markets over the next couple of days before ultimately coming down terribly hard towards the end of the month. Please prepare for the worst and prepare to buy this dip. Have cash available to allocate and mentally prepare to utilize as much margin as necessary.

Thoughts & Comments from 9/14/2022

Yesterday was an extremely choppy day with a significant amount of volatility. $SPY opened up green at $394.52 and instantly sold off prior to moving up, hit a relative low at $392~ then rallied back up to make a high of day at $396.20. Once we hit that high, the markets were choppy until we started to sell off.

We sold off twice, once to hit a low of ~$392.50, before a quick recovery to right around ~$393.50 then selling off to make a low of the day at $391.12. Miraculously, after we hit that low in power hour, in half an hour we ultimately ran up +3.50 on $SPY from the bottom, closing green for the day. $SPY closed the day at $394.60 +1.50 (0.38%), with an intraday movement of +0.03% from open.

Overall, from a day-to-day standpoint, extremely flat, but from an intraday movement standpoint, extremely risky with a significant amount of chop. Hopefully, you all were able to realize a significant amount of gains while trading yesterday. There were many opportunities to realize a significant amount of gains while at the same time many opportunities to actively lose a significant amount too.

Thoughts & Comments for Today 9/15/2022

Today is looking very interesting going into open. With the markets coming down into open, there is an underlying bearish mentality when it comes to trading today. Please be extremely careful if you are attempting to actively scalp and trade right now. There as always, will be amazing opportunities to realize some gains, but at the same time, a lot of people who are not mentally and physically prepared for the downside will lose a significant amount of money attempting to trade today.

Expect today to be choppy with bearish momentum going into open.

If you are trading today, be quick with your scalps and respect your stop losses. I personally expect the majority of traders who simply do not know what they are doing to lose money attempting to trade today. This is not a day you want to experiment in the markets and now is not the time to deviate from your trading strategy.

Be smart with your positions and continue to prepare for the end of this month.

If you have not already started to lighten your bags and hedged your positions, please do so now. Markets will continue to be unstable until the end of the month.

Capitalize on the opportunities that present themselves to you, but do not force any opportunities because you want to trade. I am personally expecting my trades to be relatively minimal today and I am going to be utilizing a neutral strategy in the pilot to minimize risks until we’ve hit the bottom.

Please be extremely careful in these market conditions.

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

HaiKhuu Proprietary Algorithm Report:

Yesterday despite the choppiness of the markets, was an amazing day for the algorithms. Unfortunately, Vlad’s long-term portfolio underperformed, but despite that happening, the algorithms that are built utilizing the LTP were actually able to generate profits in the process, attesting to the strength of our algorithmic trading systems.

I’m very excited to produce the results of yesterday and am excited to see how the markets react to our allocations today.

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: +0.03%

Our Results:

Base Algorithm: +0.28%
Pilot: +0.27%

Market Neutral: +0.14%
Experimental Sector Neutral: +0.04%
Experimental Market Neutral: +0.02%
Sector Neutral: -0.11%
Long Term Portfolio: -0.28%

Today we are going to be utilizing our Experimental Sector Neutral portfolio (FGI) due to the underlying risks that are involved in the current market conditions and will be utilizing neutral portfolios most likely until the markets ultimately turn around where we will swap our allocations to be straight base algorithms until the end of the year.

We will be doing some testing tomorrow in regards to the processes that we allocate into our positions and will update you all on how the automation goes.

Please be careful while actively trading any base bullish algorithms 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 , $META , $INTC , $AMD , $NVDA , $SOFI , $TSLA , $MSFT , $AAPL
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
Sell CC’s on equities you have and look to purchase some puts

LONG OPPORTUNITIES:

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

Economic News for 9/15/2022

Initial job claims - 8:30 AM ET
Continuing jobless claims - 8:30 AM ET
Retail sales - 8:30 AM ET
Retail sales excluding vehicles - 8:30 AM ET
Philadelphia Fed manufacturing index - 8:30 AM ET
Empire State manufacturing index - 8:30 AM ET
Import price index - 8:30 AM ET
Industrial production index - 9:15 AM ET
Capacity utilization - 9:15 AM ET
Business inventories - 10 AM ET

Notable Earnings for 9/15/2022

Pre-Market Earnings:

MYT Netherlands (MYTE)
Aurora Mobile Limited (JG)
Boqi Holding (BQ)

After-Market Earnings:

Adobe Inc (ADBE)

Wrap up

Overall, please just be smart, safe and reserved when trading today. A lot of people will get wiped out today due to chop, don’t be one of those individuals. Respect your stop losses and realize gains when you have an opportunity to do so. Don’t get greedy.

Good luck trading today everyone and let’s have phenomenal time trading today!

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

HaiKhuu Daily Report 9/15/2022