HaiKhuu Daily Trading Report

Good morning and Happy Monday everyone! Hope you all had a good weekend and are well rested. Markets are currently down and futures are not looking good at the moment, but despite this happening to the US markets, thankfully we aren’t over in Britain. The GBP has hit a record low against the dollar, word on the street is because it is valued so low, they are looking to change the official name from the British pound to the British ounce.

But in all seriousness, markets are looking extremely tough right now, but this is the time for you to start actively allocating into the markets, buying fundamentally solid organizations at a massive discount, and preparing for what is to come with the markets.

It might seem risky allocating here at these relative bottoms, but it always seems risky buying when people are fearful, but smart money scales into positions accordingly and prays that we all are right about both market sentiment and timing.

Thoughts & Comments from 9/23/2022

Last week was an extremely bloody week for the markets, markets dropped roughly 4% from opening on Monday and it was an extremely tough time for the majority. Thankfully you all should have been well prepared to actively navigate through those tough times and be smart with your positions. We’ve been advocating for protection over the previous two weeks and anyone who listened and followed along should have come out relatively unscathed in the process. Sure some unrealized losses may have been incurred, but thankfully they are not as bad as they could have and should have been.

Anyone who is holding long positions should have had a tough time in the process, but at the same time because they are in fundamentally solid organizations, you should have the confidence to ultimately hold your position and have the ability to hold them until things ultimately return by the end of the year.

Friday, was a tough day for the markets. $SPY opened the day at $370.58 and quickly made a high of day of $370.62 before stumbling the rest of the day. Unfortunately, right after open, the markets continually tumbled until power hour. The markets struggled into power hour making a new relative low at $363.29. Just as the markets have done though over the previous couple of power hours. Thankfully, the markets came up accordingly into close. $SPY moved up roughly 1.25% into close, ending the day at $367.95, down -$6.27 (1.68%) from Thursday’s close, with an intraday movement of -0.71%. Tough day for the markets but hopefully you all were able to do alright. I started to allocate heavily into $GAIN and hopefully, over the span of the next couple of weeks, the play works out in my favor and moves up accordingly.

The previous week is now behind us and it is time for us to continue moving forward. Hope you all are hyped and excited for what is to come because the markets are going to reverse, and when they reverse, only the strongest will be the ones who prosper.

Keep Calm and Carry On

Thoughts & Comments for Today 9/26/2022

Today should be a more interesting day for the markets. There is bearish momentum in the markets going into open. Things are not looking the best, but at least with this all said we can start to be more optimistic about the market conditions.

With the selling actively slowing down at the moment, I am expecting the markets to bounce and recover soon.

I doubt today will be the perfect bottom, but I am expecting that over the upcoming weeks, we will be able to look back at these current market conditions and be thankful that we all picked up solid organizations at this relative bottom.

People have been saying they wish they could purchase things again at covid lows, well now is the time to start allocating.

Markets have taken a hit recently, $SPY is testing 52-week lows and lots of organizations are hitting lows that they’ve not seen since covid.

Take advantage of these opportunities that present themselves, practice safe risk management and load up on organizations you are confident in holding in these current market conditions.

Get excited for what is to come with the markets. I am expecting a significant amount of bullish momentum going into the end of the year starting towards the end of this week and will be continuing to allocate heavily into the markets in the process of doing so.

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 algorithms and the markets. Thankfully we were able to dodge the bullet of Friday by exiting the portfolio relatively early. Systems are thankfully working well and we are anticipating beautiful bullish movements in the markets soon, so once there is confirmation of a reversal, I am excited to watch our bullish base algorithm tear up the markets with confidence.

The results of Friday are as followed:

Baseline:

$SPY: -0.71%

Our Results:

Sector Neutral 0.01%
Experimental Sector Neutral -0.12%
Experimental Market Neutral -0.27%
Market Neutral -0.36%
Long Term Portfolio -0.63%
Base Algorithm -0.99%

Today, we will be utilizing a general allocation in the long-term portfolio with a sector hedge to bring out the beta’s as low as possible while minimizing the amount of margin we have to actively use to hedge the portfolio.

I’ll cut these allocations when I am confident in cutting the positions, with no intentions of holding these plays until the end of the day.

Please be on the look out for when I ultimately cut all of these allocations.

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 9/26/2022

Chicago Fed national activity index - 8:30 AM ET
Boston Fed President Susan Collins speaks - 10 AM ET
Atlanta Fed President Raphael Bostic speaks on wealth inequality - noon
Dallas Fed President Lorie Logan speaks - 12:30 PM ET
Cleveland Fed President Loretta Mester speaks - 4 PM ET

Notable Earnings for 9/26/2022

Pre-Market Earnings:

none

After-Market Earnings:

none

Wrap up

Overall, please be smart and safe in these current market conditions. Practice safe risk management and start allocating into fundamentally solid organizations you have the confidence in buying at these prices. Don’t do anything stupid and realize gains when you have an opportunity to do so trading today.

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

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HaiKhuu Daily Report 9/26/2022