HaiKhuu Daily Trading Report

Good morning and Happy Tuesday everyone! Hope you all are doing well and are excited to trade today! Markets are down at the time of writing this report, but there is potential today for opportunities to actively trade and realize some gains in real time.

Please be careful and diligent while actively trading today, there will be a significant amount of chop as well as opportunities to get faked out by the markets.

Thoughts & Comments from 9/19/2022

Yesterday was honestly a great day for the markets. Things started off poorly to start the day, markets were down and people were overtly bearish leading into the start of the week. Right from the get go, markets started to trend up, and ended up pushing approximately 1% from the bottom to make a relative high of $SPY at $387.

Once we hit this level, markets were not able to push through and we ended up chopping around VWAP for approximately three hours prior to having any major shift in direction. There were opportunities to actively scalp, but in reality, the movement was relatively neutral. $SPY remained black for the majority of the time, chopping around the +/-0.1%. $SPY had no relative movement until power hour when the markets decided to absolutely turn and move up accordingly.

The movement in power hour was substantial and we continually pushed new highs of day into close. The push was beautiful and resulted in the markets to close green for the day. $SPY closed the day at $388.55 up +$2.99 (0.78%), with an intraday movement of +1.65%.

Thoughts & Comments for Today 9/20/2022

Today is looking interesting going into open. With the markets actively trending down prior to the FOMC meeting, there will be significant opportunities to actively trade and realize some gains today.

I expect realistically, that movements in either direction are going to be relatively substantial and heavy with any sharp movements, so please be cautious when attempting to trade today. Expect a significant amount of chop while the markets are in this indecisive point and continue to prepare for the worst.

There is a good possibility that the movement we saw yesterday was a bull trap getting people hyped that we’ve possibly hit a bottom, but with that said, it is not the worst time to start to SLOWLY add towards your allocations. I personally have started to add more to my $GAIN position and anticipate adding more after the ex dividend date as well as purchasing more assuming the markets continue to dip. Ideal heavy loading point is under $13 but realistically I do not expect the markets to dip so heavily that we see that in the relative short term.

When looking for investments, find fundamentally solid blue chip organizations you personally are comfortable and confident in holding, that are nearing their 52-week low, or are already hitting these points.

$MSFT hit this point yesterday.

You will not be able to time the bottom perfectly, so add slowly now and continue to average down accordingly. Once the markets have hit a bottom and you’ve added accordingly, you won’t be able to time the bottom and get the best possible average, but you’ll have the best average possible for you.

Continue adding to your long term positions slowly in these market conditions and prepare to continually average down accordingly. Do not add too quickly and make sure you are pacing yourself so you are able to continually average down when necessary.

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 great day for the markets and our base algorithm absolutely loved the movement. $SPY’s intraday movement beat us on all fronts which is unfortunate but at least our systems all did well.

We were able to dodge a bullet yesterday as we were looking to allocate either in cash or in our experimental sector neutral portfolio. Thankfully we were able to allocate in cash versus that sector neutral which resulted in us beating FGI by a long shot.

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: +1.65%

Our Results:

Long Term Portfolio: +1.09%
Base Algorithm: +0.87%
Sector Neutral: -0.01%
Market Neutral: -0.11%
Experimental Market Neutral: -0.36%
Experimental Sector Neutral: -0.49%

Today due to the underlying risks of allocating in the markets, we will be holding cash again in the pilot. This is not due to a lack of confidence in the systems, but a lack of confidence that the markets will be favorable towards us.

We are working on a new sector neutral algorithm that is utilizing our whole long term portfolio, which at the end of the day should perform even more consistently than the current neutral portfolios we’ve created. This will be an exciting new system we are actively working on and testing and should be live relatively soon assuming that the back testing data works and provides us the results we are anticipating.

Please be careful if you’re actively looking to trade any of these alerts today, and make sure to guarantee profits in real time.

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 , $AMD , $NVDA , $BABA, $TSLA , $MSFT , $AAPL, $GAIN
Free Equity List:

Safe - $SPY
Risky - $F, $CCL , $UAL , $SOFI

Swing Opportunities:

Start looking to allocate into long positions while the markets are coming down. Do not go heavy and continue to have cash on hand to average down accordingly
By the time we hit the bottom, you should be 100% allocated and utilizing margin to maximize the amount of exposure you have
Be smart and safe with your positions and only buy fundamentally solid organizations you are confident holding.

LONG OPPORTUNITIES:

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

Economic News for 9/20/2022

Building permits (SAAR) - 8:30
Housing starts (SAAR) - 8:30 AM ET

Notable Earnings for 9/20/2022

Pre-Market Earnings:

Apogee Enterprise (APOG)
Authur J. Gallagher (AJG)

After-Market Earnings:

Stitch Fix (SFIX)
Aurora Cannabis (ACB )

Wrap up

Overall, just be smart and safe with all of your allocations today and for the rest of the month. I expect markets to come down but start to slowly add to your positions accordingly and prepare for what’s to come!

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

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HaiKhuu Daily Report 9/20/2022