HaiKhuu Daily Trading Report

Good morning and happy Monday everyone! Hope you all had a relaxing weekend and are refreshed for the week. Markets are trending up and looking beautiful at the moment so I hope you all are excited and prepared for what is coming up.

Please make sure you tell your loved ones and people you care about how much you love and appreciate them because life is a beautiful thing.

Thoughts & Comments from 9/30/2022

Last week was a terrifying week for the markets. $SPY dropped roughly 2.5% from Monday open to Friday close, and dropped 3.7% from the high of Wednesday to close on Friday. We made new 52-week lows at $357.04 and it was a tough time for many.

Friday was an absolutely terrible day too. Markets dropped right from open, to rally and make an intraday high around 11am EST before selling off significantly for the rest of the day. $SPY ended the day at $357.18 which was the lowest close of the year, down −$5.61 (1.55%) with an intraday movement of -1.28%, and was down almost -2.5% from the top.

Terrible day for the markets, terrible week for the markets, but as I say, C’est la vie.

I hope you all are doing alright after the hell of a week it was. Markets should thankfully be turning for the better as we anticipate a bounce coming up. So please be smart and diligent at this time, and you will be alright.

Thoughts & Comments for Today 10/03/2022

Today as I said before, should be an interesting day for the markets. With a significant amount of bullish momentum leading into open today, there is a chance that the bottom is in and that the markets should move up accordingly. Regardless of this though, even though there is a chance of reversal here, please be extremely careful.

$TSLA at the time of me writing this report is down 5% on record sales & deliveries. This is tough for the markets as theoretically it should be moving up accordingly, but with the way things are looking for $TSLA, that is what is actively holding us back.

Please be safe and smart at this time, but this is the time to deploy capital for the relative short term. Could be just for a couple days, could be for a couple weeks, or it could be for the end of the year. Regardless, start buying strong equities with confidence and have a great time doing so.

Stay away from EV’s, Semiconductors and speculative organizations.

Look to invest in solid ETFs, blue chip organizations and companies you personally have the confidence and comfort in holding.

Be smart, don’t be overallocated and have a great time in what is this possible reversal.

If you want to watch any of my allocations, they will be posted live in the HaiKhuu Discord.

HaiKhuu Proprietary Algorithm Report:

Friday was a tough time for the markets & the algorithms, but thankfully we picked the correct allocations. We utilized FGI which was one of the best performing algorithms of the bunch. Thankfully losses were relatively minimal using the system as things could have been significantly worst if we allocated differently. We outperformed the market by roughly 1% which is a win and hopefully we can continue to beat the markets in the relative short term.

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: -1.28%

Our Results:

Sector Neutral: -0.1%
Experimental Sector Neutral: -0.31%
Experimental Market Neutral: -0.54%
Market Neutral: -0.7%
Base Algorithm: -1.37%
Long Term Portfolio: -1.81%

Today, due to the markets looking bullish going into open and this possibly being the recovery we’ve all been waiting for, we will be utilizing the base algorithm. I do intend on cutting profits relatively early, but if the markets are looking strong, I will let the position move up accordingly.

If you are taking any of these plays, make sure to 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 , $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 10/03/2022

S&P U.S. manufacturing PMI (final) - 9:45 AM ET
ISM manufacturing index - 10 AM ET
Construction spending - 10 AM ET
Motor vehicle sales (SAAR) - Varies
New York Fed President John Williams speaks - 3:10 PM ET

Notable Earnings for 10/03/2022

Pre-Market Earnings:

Nucor Corp (NUE)

After-Market Earnings:

None

Wrap up

Overall, please take advantage of this bullish momentum and have a fun time actively trading at this time. Be smart, make good positions and ride this bullish wave like it’s nobody’s business.

Have a great time today and Good luck trading everyone!

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

HaiKhuu Daily Report 10/03/2022