HaiKhuu Daily Report 10/04/2022
Good morning and Happy Tuesday everyone! Hope you all are well rested and feeling amazing. Markets are looking beautiful and it seems like the bottom is in. $SPY is looking beautiful at the time of writing this report. $SPY is currently trading at $371.40 +4.79 (1.31%).
Hope you all are fully allocated and are actively generating a significant amount of profits in the markets at this time. Let’s all continue to make some BANK!
Thoughts & Comments from 10/03/2022
Yesterday was an amazing day for the markets. Markets moved up into open, came down right at open, scared a little bit of people before going on an absolute TEAR throughout the day. $SPY opened at $361.12, quickly made a low of $359.21 before hitting a relative high around $365. Markets peaked approximately an hour and a half into the day after a beautiful movement up.
There was slight selling and the markets were stagnant for about two hours after we high that high, but the markets went on a second run around 1pm EST.
Going into power hour we made a new high of day again which was honestly unexpected, but was a pleasant surprise. $SPY hit $368.55.
We had a minor sell off at the end of the day which was expected though, the movement in power hour was not significant but it ultimately was a minor sell off. $SPY ended the day trading at $366.61, up +$9.43 (2.64%) from Friday with an intraday movement of +1.53%.
Absolutely beautiful day and I hope you all were able to both realize and unrealize a significant amount of gains yesterday.
Thoughts & Comments for Today 10/04/2022
Today is looking beautiful. Market conditions are primed to continue going up and this is the time to actively take advantage of the cheap equities on the market. I know I’ve been saying this recently, but please make sure you are allocated in the markets. With the way the markets are trending at the moment, capitalize on the opportunities that are presenting themselves and realize a significant amount of gains.
If you have not allocated into the markets yet, this is your last chance to do so. Markets are looking phenomenal and this is the time to have long term allocations. The opportunities are not as good as they were just a couple days ago, but it is not too late to actively capitalize on this momentum.
Please be smart and safe with your allocations. Invest in fundamentally solid organizations that should continuously go up in the short term. Look for stocks with a higher beta that will outperform the markets to increase your profitability in the short term and make the most out of every opportunity that presents themselves.
Some organizations I recommend you look into: $GOOGL , $META, $AAPL, $BA , $MSFT and $BABA.
If you want to be more safe, look into $SPY & $QQQ
If you want to have a solid investment, grab some $GAIN
If you want to GAMBLE, look into $QS & $RBLX
Make sure to practice safe risk management if you are trading. Don’t get greedy and realize some gains when you have an opportunity to do so!
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 amazing day for both the markets and the algorithms. Our base algorithm beat out $SPY and we were able to realize a significant amount of gains in the pilot. It was one of the best days we’ve had in the markets in the pilot in a long time. Absolutely great feeling and killer day in the process. Hopefully anyone who took our alerts yesterday was able to realize a significant amount of gains in the process.
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: +1.53%
Our Results:
Base Algorithm: +1.61%
Long Term Portfolio: +1.38%
Experimental Market Neutral: +0.39%
Market Neutral: +0.18%
Experimental Sector Neutral: +0.1%
Sector Neutral: -0.07%
Today, due to the current market conditions, we will be allocating utilizing the base algorithm again. This is risky not playing with an active hedge in the markets, but again, due to the bullish momentum in the markets, it is best for us to capitalize on the opportunities that present themselves.
I do anticipate cutting these allocations early when given an opportunity to do so, but at the same time in the case the markets are trending and are steadily moving up, I will keep all allocations open for us to realize as many gains as possible. Once the markets start to slow down and show a sign of reversal is when I will exit our positions accordingly.
Please be careful actively trading the algorithm, 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 , $AAPL, $GOOGL, $BABA , $MSFT , $BA , $RBLX , $GAIN
Free Equity List:
Safe - $SPY , $AAPL , $MSFT , $GOOGL
Risky - $RBLX , $QS
Swing Opportunities:
HOLD your strong equity positions you’ve picked up over the previous couple of weeks on the markets
Pick up some long dated calls on positions you are extremely bullish in
Sell short dated CSPs on positions you are comfortable getting assigned at.
If you want to increase profitability, look to sell either ITM or ATM puts assuming you anticipate the price to continue to go up and make those contracts OTM to maximize the amount of premium you collect
LONG OPPORTUNITIES:
Long Term Dividend - $GAIN
Long Term Safe Play - $BA
Long Term Speculative Play - $META
Short Term Speculative Play - $RBLX
Risky Speculative Play - $BABA
Economic News for 10/04/2022
Cleveland Fed President Loretta Mester speaks on payment system - 7:15 AM ET
Job openings - 10 AM ET
Quits - 10 AM ET
Factory orders - 10 AM ET
Core capital goods orders revision - 10 AM ET
Fed Gov. Philip Jefferson delivers first speech as governor - 11:45 AM ET
San Francisco Fed President Mary Daly speaks to Council on Foreign Relations - 1 PM ET
Notable Earnings for 10/04/2022
Pre-Market Earnings:
Acuity Brands (AYI)
After-Market Earnings:
Novagold Resources (NG)
SMART Global Holdings (SGH)
Saratoga Investment (SAR)
Wrap up
Overall, capitalize on this momentum in the markets and realize a significant amount of gains when given an opportunity to do so. Let your allocations ride in this bullish momentum and do anything and everything you can to maximize the amount of profits you are able to make in the relative short term. Have a phenomenal time while doing so and have some fun in the process. This is going to be a great time for the markets today.
Good luck trading everyone and let’s make some BANK!
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