HaiKhuu Daily Trading Report

Good morning and Happy Monday everyone! Hope you all have had a relaxing weekend and the ability to decompress after what was a terrible week for the stock market.

Markets are not looking the best at this moment with the markets continuing down through the futures & pre-market session. Please be extremely careful trading today and the rest of the week, but now is the time to start considering what positions you want to buy and hold at a discount. Please be smart and active through your allocations and prepare for what is coming up. It is too late to hedge your positions if you have not already so prepare for what is going to be an intense ride for the markets.

Thoughts & Comments from 9/16/2022

Last week was a terrible week for the markets. We rejected that $412 resistance that I brought up and we’ve come straight down accordingly. We actually were able to break above that $412 going into Tuesday, with the high of the week being $415 when CPI data came out, but as we all have seen, the markets got completely wiped afterwards as a result. Our weekly charts do not show this movement as a high though as it happened in the pre-market session.

Friday itself was not the worst day we’ve seen on the markets, we opened up down but were able to actively recover slightly by close. It overall was a terrible way to end the week, but fortunately it could have been significantly worst.

Hope you all have been doing alright in this downturn in the markets. We’ve been heading in this disgusting downtrend over the previous week and I personally do not believe that this trend will end for the next two weeks or so, please be careful investing or allocating capital at this moment.

$SPY Weekly Chart (Rejection at Baseline)

Thoughts & Comments for Today 9/19/2022

Today will be an extremely interesting day for the markets. With the way that the pre-market session is looking at this moment, I am expecting this to be a difficult day for the markets. With significant bearish momentum going into open, I am expecting a continuation of a sell off throughout the morning prior to making a new low of day, and bouncing up quickly afterwards. Through these means, I am expecting that there will be opportunities to actively trade both the upside and the downside, but in reality I am expecting conditions to be choppy and the majority of traders to have a difficult time right now.

If you are attempting to trade, please be passive and reserved today. Let the initial movements at open happen prior to making any positions, and wait for a confirmation of a reversal prior to getting into anything.

Have stop losses set in place to limit your downside risk potential and take profits early when possible. Do NOT get greedy today, do not let your emotions take over your active trades and do not FOMO into any trades. Please be calm, collected and seriously

Please be careful trading over the next two weeks and prepare to actively purchase this dip on all fronts. Limit your downside risk potential and protect yourself during this time. I am expecting the markets to continue to come down, but I do not expect the markets to make a new low this year.

Prepare for this bottom, have cash ready to allocate and go long in the major indices and blue chip organizations you feel comfortable and confident holding.

When we hit the bottom, my allocations will be as followed:

Long Term Dividend Play: $GAIN
Long Term Risk Play: $BABA
Long Term Safer Play: $BA
Long Term Safest Play: $SPY
Long Term Speculative Play: $AI
Short Term Risky Play: $QQQ
Short Term Riskiest Play: ETH / APE (Crypto)

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

HaiKhuu Proprietary Algorithm Report:

Friday was an interesting day for the pilot, we did not allocate any capital but thankfully due to the market conditions, we did not actively lose or gain any money in the meantime.

We are working on establishing an automated entry and exit system for the portfolio which in theory should ease our trading strategy as well as actively allow us to diversify amongst different portfolios with ease; example: 75% allocation in the bullish algorithm & 25% allocation in a sector neutral portfolio, and fill all of those positions with relative ease. We will be concluding these tests hopefully by the end of the day and watch as everything works beautifully. We will keep you updated on this progress in real time.

For today’s allocation, due to the increased risks and uncertainty in the markets, we will not be actively allocating any positions into the pilot today. If we were to enter any positions, we would be entering into a sector neutral strategy today. This would be the safest bet, but with the markets being as volatile as it is, we are going with the absolute safest route and holding 100% cash just to assure that we are as protected as possible. This will limit the upside gain potential, but at the same time will limit any and all downside risk.

If we enter into any positions, it will be a relatively smaller position in $SPY to generate a little bit of income when the markets show a sign of reversal.

Please be careful if you are attempting to trade any of our bullish signals today, and make sure to set stop losses accordingly and guarantee profit as soon as possible.

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 9/19/2022

NAHB home builders' index - 10 AM ET

Notable Earnings for 9/19/2022

Pre-Market Earnings:

AutoZone (AZO)

After-Market Earnings:

none

Wrap up

Please be smart and safe in these current market conditions, and continue to prepare for this downside in the markets, both mentally and physically. This will be a tough time on the markets. Capitalize on the opportunities that present themselves and limit the amount of risks that you are taking.

Protect your bottom line because the fight is only beginning.

Good luck trading today everyone and let’s make the most of it!

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

HaiKhuu Daily Report 9/19/2022