HaiKhuu Daily Trading Report

Good morning and happy Tuesday everyone! Hope you all are having an amazing morning and are ready for today. Looks like there is a good possibility for a Turn Around Tuesday, so get excited and get hyped.

$SPY did just test a new 52-week low and we had the lowest close since 2020. This has been a tough month and this string of blood has been rough for many. Hopefully, you all are capitalizing on these relatively cheaper prices in the equities market and are actively allocating heavily into strong positions you are confident in holding over the next couple of months.

Be smart with your plays and remain optimistic. The end of this BS is near, and markets should only trend up from here.

Thoughts & Comments from 9/26/2022

Yesterday was a tough and very interesting day for the markets. $SPY opened the day down, at $$366.41. Markets were looking rough into open, but we were all presently surprised when $SPY moved up accordingly and actively tested $370 before rejecting and coming down.

Around 10:30am EST, we had a reversal and the markets, unfortunately, sold off significantly. $SPY sold off for roughly 4~ hours and dropped about ~2% from the high to low. $SPY made an intraday low at $363.03, less than one point from the low of year.

Thankfully, into power hour, we saw a nice movement up, $SPY pushed up roughly 0.5% in the first minutes of power hour. This volume and momentum was not able to sustain itself into close though. In the final five minutes of the trading day, $SPY lost the majority of the gains that were made during the initial rally.

$SPY ended the day at $364.31, down -$364.31 (0.99%) with an intraday movement of -0.57%

Tough day for the markets, but lots of opportunities to actively open a significant amount of positions to realize gains over the next couple of weeks.

Thoughts & Comments for Today 9/27/2022

Today is looking extremely optimistic going into the open. There is bullish momentum at the time of me writing this report and people are excited to actively buy and invest right now.

Please be careful, this could be one last fake-out prior to the markets ultimately reversing.

If you are looking to actively trade, please take advantage of this bullish momentum and realize a significant amount of gains in the relative short term. Be quick with your trades, don’t be greedy and protect your bottom line.

Only play opportunities that actively present themselves to you. Don’t do anything overtly risky, don’t be overallocated in trades and follow the momentum.

If you are looking to invest in the markets, this is a great time for you to be adding to your long-term equity positions. Be consistent with your allocations, increase exposure, and scale into positions.

You can increase short-term profits by selling CSPs at a strike price you are confident in while volatility is high and the price of equities are low. Be smart and don’t over-allocate into CSPs.

I already opened a CSP on $AMD yesterday, and have been adding heavily to my $GAIN position. I will be looking to add into $GOOGL, $BA , $BABA , $SPY and $QQQ soon. I’ve already picked up 2 ETH to hold and will look to double down on that if necessary.

Be smart and look to be more aggressive with the markets here in the short term to realize gains and capitalize on the opportunity. Be smart and do not risk more than you are willing to risk.

Deploy capital and have fun in the process.

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 extremely interesting time for the algorithm. We were able to time out our exit in the pilot relatively perfectly which caused us to general minimal profits, but minimal profits, while the markets are underperforming, is an absolute win. It was a turbulent morning but thankfully we were able to exit perfectly. There is a chart of the intraday performance of the algorithm below and it shows exactly where we were able to exit accordingly.

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: -0.57%

Our Results:

Experimental Sector Neutral: -0.05%
Sector Neutral: -0.07%
Market Neutral: -0.19%
Experimental Market Neutral: -0.23%
Long Term Portfolio: -0.46%
Base Algorithm: -0.71%

Today, due to our technicals being messed up over the previous couple of days, we are looking to actively allocate to Vlad’s LTP. All of the base alerts are still valid from a technical analysis standpoint, but due to the heavy movement of the markets and markets not being consistent in the short term, we are advising caution until there is market stability again.

Please be cautious with any algo alerts and practice safe risk management.

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 9/27/2022

Chicago Fed President Charles Evans speaks - 6:15 AM ET
Fed Chair Jerome Powell speaks on digital finance - 7:30 AM ET
Durable goods orders - 8:30 AM ET
Core capital goods orders - 8:30 AM ET
San Francisco Fed President Mary Daly speaks - 8:35 AM ET
S&P Case Shiller U.S. home price index (SAAR) - 9 AM ET
FHFA U.S. home price index (SAAR) - 9 AM ET
St. Louis Fed President James Bullard speaks - 9:55 AM ET
Consumer confidence index - 10 AM ET
New home sales (SAAR) - 10 AM ET

Notable Earnings for 9/27/2022

Pre-Market Earnings:

Ferguson (FERG)
TS SYNNEX (SNX)
Jabil (JBL)
Cracker Barrel (CBRL)
United Natural Foods (UNFI)
Neogen (NEOG)
Endava (DAVA)

After-Market Earnings:

BlackBerry (BB)
Cal-Maine Foods (CALM)
Progress Software (PRGS)

Wrap up

Overall, capitalize on this momentum in the markets, realize some gains and be smart in the process. Do not get faked out by any opportunities and do your best to actively limit the amount of risk you are taking.

Start deploying capital and being smart in the relative short term.

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

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HaiKhuu Daily Report 9/27/2022