HaiKhuu Daily Trading Report

Good morning and happy Wednesday everyone! Hope you all are doing well and are ready for what is to come on this possibly bloody day. Just continue to both mentally and physically prepared for what is about to happen. Apple has just released the statement that the iPhone demand has slowed down which has caused the organization to drop roughly 4%~ overnight. This is going to be one hell of a day.

Apologizes now for the size of the report, I am having major technical difficulties right now so the report is going to be relatively shorter than usual.

Thoughts & Comments from 9/27/2022

Yesterday was a tough and interesting day for the markets. $SPY opened the day up beautifully with a rally towards $370 before actively breaking above $370, getting our hopes up, then instantly rejecting down.

It was a terrible look and feel for the markets. After we hit the relative peak, markets came down and tested $366 prior to moving back up to $369. After $SPY hit $369, the markets tumbled HARD going into lunch. $SPY went from $369, to $365, then after $365 we sold off to test $361 and make a new low of the year. $SPY made a low of day at $360.87. Absolutely disgusting day and a disgusting time for the markets.

We bounced off the new relative lows going into the close, but it was absolutely disgusting. $SPY ended the day at $363.38, down -$0.94 (0.26%) which does not seem terrible, but if you look at the intraday movement, $SPY dropped -1.26% from open and roughly 2.5% from high to low.

Hope you all are doing alright. It was a tough day for the markets but it is not something we cannot move on from. Oddly enough, I know a lot of people in the community were actually profitable trading yesterday which was an absolute win!

Thoughts & Comments for Today 9/28/2022

Today is not looking the best for the markets. We have weak bullish momentum going into open which is optimistic for us, but $SPY made a new 52-week low during the futures session. $SPY reached a low of $358.72. Absolutely disgusting time for the markets but at least it is rebounding significantly since making a low.

Oil prices are going up which is a cause for concern. (Fill up your tanks now if you are driving a gas guzzler)

If you are trading today, expect a significant amount of chop and volatility in the markets. I am expecting that the majority of people are going to have an extremely difficult time actively trading today. This is not a problem though, just capitalize on the opportunities that present themselves.

I am personally going to continue actively allocating in the markets despite the relative fear and will be looking to be fully allocated by the end of the day tomorrow. This is a relatively risky play, but realistically with the current market conditions there is not much I can actively do to allocate outside of hedging my bets and praying that I am correct about my sentiment.

Realistically though, the markets are in need of a short-term rebound from this new 52-week low, but at the same time as the market conditions are sketchy, we need conditions like these to scare people out of the markets.

Continue allocating into fundamentally solid blue chip organizations that you have the confidence in holding. Allocate into CSPs now while the price of equities is cheap and volatility is high. Capitalize on this fear and have confidence in your personal allocations.

I will be looking to open some $SOFI CSPs today as the price of equity has come down enough and the premium I can collect from holding is significant.

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 perfect day for the pilot and a tough day for the markets & general algorithm. In the morning I was able to exit the pilot portfolio at the relative top which caused us to generate a significant amount of profits, without realizing that I sold at the literal top. Markets came down significantly afterward which resulted in a significant loss that could have been incurred. We traded Vlad’s LTP in the morning and were able to beat the EOD results by 2%. An absolute win for the pilot and glad our expertise could assist in us beating out the base system.

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: -1.26%

Our Results:

Pilot performance: +0.39%
Experimental Sector Neutral: -0.08%
Sector Neutral: -0.15%
Experimental Market Neutral: -0.16%
Market Neutral: -1.2%
Base Algorithm: -1.3%
Long Term Portfolio: -1.67%

Today, due to the current market conditions, we will be allocated into vlad’s long-term portfolio again. In the case I have little to no confidence in the market conditions though, I will be looking to exit any and all positions in the account as soon as I lose that confidence.

Please be careful taking any of these algorithm plays today as well as actively limit all of the downside risk potential.

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

Safe - $SPY

Swing Opportunities:

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
Sell CSPs on fundamentally solid organizations

LONG OPPORTUNITIES:

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

Economic News for 9/28/2022

Trade in goods, advance report - 8:30 AM ET
Atlanta Fed President Raphael Bostic speaks - 8:35 AM ET
Pending home sales index - 10 AM ET
Fed Chair Jerome Powell delivers opening remarks - 10:15 AM ET
Fed Gov. Michelle Bowman speaks on bank competition - 11 AM ET
Chicago Fed President Charles Evans speaks - 2 PM ET

Notable Earnings for 9/28/2022

Pre-Market Earnings:

Paychex (PAYX)
Cintas Corp (CTAS)
Thor Industries (THO)
Hepsiburada (HEPS)

After-Market Earnings:

Vail Resorts (MTN)
Jefferies Financial Group (JEF)
Concentrix Corp (CNXC)
MillerKnoll (MLKN)
The Duckhorn Portfolio (NAPA)
Enerpac Tool Group (EPAC)

Wrap up

Overall, please be smart and safe in these current market conditions. Capitalize on this momentum and realize gains when you have an opportunity to actively do so. Allocate into strong positions you have confidence in at these bottoms and pray that the reversal is coming in the next couple of days.

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

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HaiKhuu Daily Report 9/28/2022