HaiKhuu Daily Trading Report

Good morning and happy Thursday everyone! Hope you are doing well after the hell storm of a day yesterday was. With the insane day of yesterday, I am sure you all are exhausted but just know that the hard part has passed, we are not going to have to deal with any more crazy volatility like yesterday for a while. We might still have bearish momentum in the markets for the short term, but I am expecting that we will be able to actively manage it with relative ease.

Please be cautious while trading in this market condition. The majority of people are expecting bearish momentum into open, which could be a cause for a pop, but realistically, please continue to prepare for the worst and anticipate the best.

Look to start allocating into the markets slowly while we are at this relative bottom and don’t do anything crazy

Watch out for the algo report today, I have a major announcement for you all.

Thoughts & Comments from 9/21/2022

Yesterday was an absolute hell of a day, I am sure you guys are all aware of what has happened.

Markets opened up green and were looking good throughout the day. We opened the day with $SPY at $386.06, moved up to make relative highs at hit relative above $387 prior to chopping around and being relatively slow until 1pm EST when the FOMC minutes came out and drove volume, momentum and direction to the markets.

The initial direction was watching the markets move up until we the markets had an extreme sell off. Within five candles, the markets made a new low at $380.25 and chopped around that point until Jerome Powell came up to speak. Once Jerome Powell started speaking, the markets rallied from the relative bottom. We hit a high of $389.31 while Jerome was speaking. Once he finished his remarks, the markets simply came down like a mad man with no anticipation of stopping.

Power hour resulted in the markets losing ALL of the gains that were made and took even more away. $SPY continued to make new lows of day until market close. $SPY ended the day at $377.39 down −$6.70 (1.74%), with an intraday movement of -2.26%.

Im sure you all had a wild time trading yesterday and I hope you were all able to actively trade and realize gains. There was a significant amount of volatility and momentum yesterday which caused for the easy ability to both realize and lose a significant amount of capital. Hopefully you all seized an opportunity and were able to make money in the meantime.

If you ultimately ended up red yesterday, do not kick yourself. The majority of traders had an extremely difficult time yesterday.

Pick yourself up and get excited for what is to come in the markets!

Thoughts & Comments for Today 9/22/2022

Today is going to be an extremely interesting day for the markets and I hope you all are prepared. After the storm, there is calm and a rainbow.

I expect that today, we will see some sort of recovery from the major sell-off yesterday. There is bearish momentum going into open which should be expected after a day like yesterday, but realistically the opportunity for a bounce is significantly higher at the moment. People who didn't get hedges will look to actively purchase puts and short positions, while the smart money is looking to buy allocations and get exposure at this time. I am going to start adding to my long-term positions here with the anticipation of continuing to add over the next week. I expect by the end of next week, I will have no capital to actively trade with, and just the ability to hold positions while watching the markets move up substantially.

Please be smart and safe while actively trading in these conditions. Markets will be tough to navigate, mostly with the substantial chop, but realistically I believe we are in a good place to start capitalizing on the fear in the markets. There will be a lot of opportunities to trade today and the upcoming weeks, and even better opportunities to buy this dip.

Do not get greedy, look into selling either CSPs on equities you’ve watch take a tumble over the previous week that you personally are comfortable and confident holding, or look to straight up buy shares of organizations you feel comfortable and confident holding.

The stocks I am excited to pick up are; $GAIN, $GOOGL , $BA , $BABA , $META , $AAPL , and $MSFT

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 amazing day for the pilot, we were able to actively manage the portfolios and generate profit on a day like yesterday, while also not having to take on substantial risk through holding through FOMC. The pilot generated a net return of 0.27% while the markets dropped roughly 2.26%. Beating the markets by roughly 2.5% is an absolute WIN and is something I am extremely proud of.

The team has been working hard and absolutely had been killing it recently, so shout out to Vlad and Asher for assisting to make this possibility our reality. We have new programs set up for entries in the pilot that I’ll discuss later on in this report.

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: -2.26%

Our Results:

Sector Neutral: +0.31%
Experimental Sector Neutral: +0.02%
Experimental Market Neutral: -0.12%
Market Neutral: -0.32%
Long Term Portfolio: -1.47%
Base Algorithm: -1.63%

Today, in honor of testing our new systems, we have loaded up our newest and most intense neutral strategy yet. 59 active entries utilizing a sector hedge of our long-term portfolio. We had issues previously with the performance of the systems as we were limited in how quickly I personally could enter into every position. Now we have a new automated entry system that will make actively entering and exiting positions as simple as copying and pasting what I’d like for us to enter, and literally clicking a button.

I am very excited to see what happens with this system and the new avenues we have open for us knowing that this program finally works

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, $X, $BABA

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 in holding.

LONG OPPORTUNITIES:

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

Economic News for 9/22/2022

Initial job claims - 8:30 AM ET
Continuing jobless claims - 8:30 AM ET
Current account deficit (% of GDP) - 8:30 AM ET
Leading economic indicators - 10 AM ET

Notable Earnings for 9/22/2022

Pre-Market Earnings:

Accenture (ACN )
FactSet Research (FDS)
Darden Restaurant (DRI)
Manchester United (MANU)

After-Market Earnings:

Costco (COST)
FedEx (FDX)
AAR Corp (AIR)
Tritium DCFC (DCFC)
IBEX Limited (IBEX)
CalAmp Corp (CAMP)

Wrap up

Overall, please be smart and safe while trading today. Start to look towards purchasing some strong equity positions and make sure you are practicing safe risk management. Prepare for the markets to move up accordingly and allocate while you have an opportunity.

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

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HaiKhuu Daily Report 9/22/2022