HaiKhuu Daily Trading Report

Good morning and happy Thursday ladies and gents. Hope you all are doing well and feeling great after yesterday. We all have to get through another 48~ hours before we can all enjoy the weekend, so let’s finish strong, watch for this market reversal together and just have a great time.

HaiKhuu 5’s gears are officially starting to turn, I hope you all are hyped and excited for what’s to come. Expect a significant amount of changes and improvements to the community in the upcoming months. I personally am very excited and I hope you all are too!

Also, side note, hope everyone who is located in Florida or the impacted areas are safe. Stay safe out there.

Thoughts & Comments from 9/28/2022

Yesterday was a wonderful day for the stock market. Things were looking sketchy going into open with the markets dipping right off the bat with a significant amount of movement in the first hour. Markets opened and $SPY was trading at $364.44, we dropped from open, went red, then bounced up beautifully on a small spike before the markets ultimately came back down.

After we made a relative low at $362.61, the markets consistently ripped and rallied throughout the day. We tested $370 once before ultimately getting rejected and coming down to the $368 range, prior to testing $370 again and ultimately breaking out. $SPY made a high of the day minutes before the close at $372.30. Ten minutes before close though $SPY sold off, ending the day at $370.53, up +$7.15 (1.97%) with an intraday movement of +1.69%.

Absolutely beautiful day for the markets and I am sure your portfolios loved this movement after the hell of a time it’s had recently.

Thoughts & Comments for Today 9/29/2022

Today should be an extremely interesting day for the market. Things were looking beautiful into close with $SPY trading above $370 yesterday, but $SPY has dropped roughly 1% in the premarket/futures session. There is slight bearish momentum leading into the day, but I am comfortable in this situation where we can actively navigate through today with relative ease.

I believe that today is going to be a choppy day with a relative bearish sentiment as a final possible scare into the end of the month. Realistically, I don’t expect this market drop to be substantial, but I believe that market conditions will be tough enough that the majority of retail traders who are attempting to make quick money in the markets will have a tough time.

In the case we do have significant chop throughout the day, please make sure to practice safe risk management, do not FOMO back into any plays, wait for the next opportunity to strike, and don’t let your emotions get involved where you actively over-trade in the markets. The worst thing you can do as a trader is actively overtrading as overtrading in attempts to make back your losses will only result in significantly more losses in the short term. Please be smart and diligent at this time and practice risk management.

This is still a great time to actively allocate to the markets. Find organizations that you believe over the span of the next couple of weeks/months will actively do well and capitalize on this opportunity to get cheap equity.

I personally purchased some $RBLX calls yesterday as a speculative position. In the case that the markets move up heavily over the next 2-3 weeks, $RBLX should move up substantially more than the markets. This is obviously a risky play but is a risk I am willing to take in the relative short term to increase profitability while limiting exposure.

Continue allocating into organizations you have confidence in and pray that we all are right loading up at this time.

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 algorithms but unfortunately, we were not able to capitalize on all of the gains possible. We had issues with the active allocations right at open when the markets dipped and as a result of that, we exited the pilot with minimal profits at the first opportunity to do so. At the time, prior to the major movement that happened yesterday, was a great move, but unfortunately with the way the markets moved up substantially afterward, if we held we could have realized significantly more gains. C’est la vie, not much we can do about it.

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: +1.69%

Our Results:

Base Algorithm: +1.59%
Long Term Portfolio: +0.94%
Sector Neutral: +0.19%
Experimental Sector Neutral: +0.17%
Market Neutral: +0.16%
Experimental Market Neutral: +0.1%

Today, we will be allocated into our sector hedged long-term portfolio with the intention of cutting positions relatively early. I am sure that this will increase the amount of risk and exposure we have in the current markets, but with that said, I have zero intentions of holding the position throughout the whole day.

Please be careful actively trading the algorithm alerts today, set stops in guaranteed profit, and secure as many gains as possible while trading.

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 , $TSLA , $GOOGL , $AAPL , $RBLX , $BA, $MSFT , $AAPL, $GAIN
Free Equity List:

Safe - $SPY
Risky - $RBLX , $SOFI , $GOOGL

Swing Opportunities:

Continue to allocate heavily into the markets at this point. Increase exposure in your account to start to be uncomfortable with the amount of allocations you have, but make sure you are able to sleep at night with the amount of risk and exposure you have.
By the time we hit the bottom, you should be 100% allocated and utilizing margin to maximize exposure.
Be smart and safe with your positions and only buy fundamentally solid organizations you are confident in holding.
Sell CSPs on organizations you love at a strike price you are confident in getting assigned at while premium is high!

LONG OPPORTUNITIES:

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

Economic News for 9/29/2022

Initial job claims - 8:30 AM ET
Continuing jobless claims - 8:30 AM ET
Real gross domestic product revision (SAAR) - 8:30 AM ET
Real gross domestic income revision (SAAR) - 8:30 AM ET
Real final sales to domestic purchasers (SAAR) - 8:30 AM ET
St. Louis Fed President James Bullard speaks - 9:30 AM ET

Notable Earnings for 9/29/2022

Pre-Market Earnings:

CarMax (KMX)
Worthington Industries (WOR)
Bed Bath & Beyond (BBBY)
Rite Aid Corp (RAD)

After-Market Earnings:

Nike (NKE)
Micron Technology (MU)

Wrap up

Overall, please be smart and safe with your allocations today in these current market conditions. There is not much we can actively do at the moment but make smart allocations and wait for the markets to turn.

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

If you are not a part of our free Discord, click HERE to join

HaiKhuu Daily Report 9/29/2022