HaiKhuu Daily Trading Report

Good morning and Happy Friday everyone! Hope you all are feeling amazing and ready to make the most out of today. Markets are up slightly and things are looking good across the board!

This is gonna be a wild day for the markets. Let’s make some money and watch for this beautiful incoming rebound.

Thoughts & Comments from 9/29/2022

Yesterday was a tough day for the markets in general. There was many opportunities to actively scalp, but it was a tough day in general for most. With the markets actively coming down significantly right from open, it caused a significant amount of panic selling and fear. $SPY tested $361 prior to the markets bouncing back ever so slightly.

The bounce was short lived, Around Noon EST, we saw the markets hit a new relative high around $364.50~ prior to us coming back down and actively testing the $361 range. Once we broke through $361, $SPY unfortunately made a new 52 week low at $359.70. Markets quickly recovered after the fact, with a small rally into power hour.

$SPY ended the day trading at $362.79, down −$7.74 (2.09%), with an intraday movement of 1.1%

It was an extremely turbulent day and hopefully you all were alright after the fact.

Thoughts & Comments for Today 9/30/2022

Today I do expect a significant amount of volatility in the markets, mostly in these current market conditions. If we look at things from a seasonality standpoint, markets are about to recover, but if you look at things from a realistic technical standpoint, there is still room for us to come down. At least the selling momentum should be slowing down, unless we have unexpected economic or global news.

Capitalize on this opportunity to continue to load up on strong equity positions. People have been saying that they wish they could have loaded up on equities back at their covid lows… Well a lot of fundamentally solid organizations have hit that covid low again and there is opportunities out there to actively enter those positions.

Please be careful if you are actively buying into semiconductors for a swing or an investment. If you would like exposure into semis, I personally would recommend you look into free equity trading them. Semi’s have a significant amount of momentum in these current market conditions and it is an amazing opportunity to actively day trade them. Quickly day trade & scalp when given an opportunity to do so, and with your short term realized gains, look to actively allocate into free equity and forget about the position until semiconductors come back accordingly.

Today I am going to be slowing down my personal trading (outside managing the pilot) and will be looking to allocate more into swing plays for the next week as well as actively selling a significant amount of 0DTE CSPs on organizations with a significant amount of premium while volatility is high.

Practice safe risk management at this time, but look to allocate heavy into the markets. Do not overextend yourself and be overallocated, but look to invest in solid organizations during this time and have solid exposure for when the markets turn in our favor.

I doubled down yesterday on my Calls on $RBLX, this is risky exposure but it is a gamble play that I personally expect, in the case that the markets recover

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 alright day for the algorithms. Our neutral strategies out performed everything and the base algorithm beat out the LTP. Thankfully due to good management of the portfolio we lost under 0.2% yesterday, compared to the markets, it was an absolute win.

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: -1.1%

Our Results:

Sector Neutral: +0.24%
Experimental Market Neutral: +0.17%
Experimental Sector Neutral: +0.12%
Market Neutral: -0.28%
Base Algorithm: -1.06%
Long Term Portfolio: -1.2%

Today, we will be utilizing FGI, our experimental sector neutral portfolio in the pilot. This is due to relative safety with the markets going absolutely crazy pre-market with economic news and lots of speakers today. This a safety play due to market conditions. I fully expect once we have confirmed a reversal, that all of the positions will be in the base bullish algorithm unless there is a change in sentiment for the day. But until then we will be navigating the markets accordingly.

Please be careful and practice risk management throughout the active trading day today if you are taking any of these alerts.

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 , $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 9/30/2022

PCE price index - 8:30 AM ET
Core PCE price index - 8:30 AM ET
PCE price index (year-on-year) - 8:30 AM ET
Core PCE price index (year-on-year) - 8:30 AM ET
Real consumer spending - 8:30 AM ET
Real disposable incomes - 8:30 AM ET
Fed Vice Chair Lael Brainard speaks - 9 AM ET
Chicago PMI - 9:45 AM ET
UMich consumer sentiment index (late) - 10 AM ET
UMich 5-year expected inflation (late) - 10 AM ET
Fed Gov. Michelle Bowman speaks on bank supervision - 11 AM ET
Richmond Fed President Tom Barkin speaks on what's driving inflation - 12:30 PM ET
New York Fed President John Williams speaks on financial stability - 4:15 PM ET

Notable Earnings for 9/30/2022

Pre-Market Earnings:

Baker Hughes (BKR)

Wrap up

Overall, please just be smart and safe actively trading today. A lot of people are going to get faked out by the markets and unfortunately lose money trading as a result. Don’t be that individual and realize gains when you have an opportunity to do so. Don’t get greedy and capitalize on all of the opportunities that present themselves!

Good luck trading today everyone and have an amazing weekend!!!

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

HaiKhuu Daily Report 9/30/2022