HaiKhuu Daily Trading Report

Good morning and happy Monday everyone! Hope you all had a phenomenal weekend and are ready to for this week!

With it being a national banking holiday, but the markets continuing to be open, there will be significantly lower trading volume today. Please be careful and be sure that you are taking this into account when looking to make positions throughout the day.
With the momentum going into the day looking slightly bearish, please be prepare for what is going to come

Thoughts & Comments from 10/07/2022

Last week was an extremely interesting week for the markets. We started the week with some beautiful bullish momentum and a recovery to start the week off strong, but towards the middle of the week we peaked out right under $380 and came down significantly. We rallied approximately 5% from the bottom during the pre-market session on Monday to the top after hours on Wednesday, and dropped a little bit over 4.5% from the peak of Wednesday to close on Friday.

Situationally, there was a lot of opportunities to realize gains last week and hopefully you all were able to make a significant amount of realized gains trading in that time, but it was an extremely difficult week for the markets with a significant amount of volatility and momentum.

If you are holding long term positions, continue to hold them strong and pray that the markets start trending in our favor, if you are in highly speculative organizations that you personally do not have the confidence in holding, please be careful and possibly look to liquidate those positions and hold either more cash or reallocate to fundamentally solid undervalued organizations to hold in the relative short term.

Friday was a tough day for the markets in general. The markets continued the bearish momentum with relative ease. Markets pushed up significantly with markets moving up slightly with economic news, then dumping significantly into open. With the markets opening down, all we saw was a disgusting amount of bearish momentum and selling throughout the day. Hopefully you all were doing alright after Friday and the sell off in the back end of last week.

Thoughts & Comments for Today 10/10/2022

Today like I said before, with it being a banking holiday, we should expect significantly less volume and momentum on the markets compared to the average day. Please be careful trying to make any momentum based trades or attempting to make quick gains. Today should be a relatively slow day with a significant amount of momentum driving the day.

At the time of writing this report there is slightly bearish momentum in the markets which is not the best look going into open, but realistically, the amount of bearish momentum going into open is relatively insignificant. Wait until there is clear direction with the momentum of the day and if you are trading, make sure to follow the trend.

If we are running, let the markets run and do their thing, if we are falling, let the markets fall and don’t attempt to catch the bottom. It will be a risky day for you to attempt to gamble in the short term. Be smart with your plays and honestly take today as a wash in the markets.

I personally feel there IS a chance for the markets to rip and rally today with relatively lower volume, but at the same time, I would not actively bet on it happening. We are overdue for a reversal and movement up, but with today going to be low volume, I personally would feel more comfortable saying that today would be a better day to load up in anticipation of tomorrow when there is a return of volume across the board and hopefully a significant amount of buying in the relative short term.

Be careful today and practice safe risk management.

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 day for the markets but a phenomenal day for the algorithms. With the markets tanking significantly, all of our neutral strategies were profitable on the day and absolutely decimating the markets. FGI, our experimental sector neutral portfolio beat the markets by 2.36%. With our portfolios out performing the markets by a large margin, it provides a significant amount of confidence in us and our active systems knowing that we can navigate through tough times in the market with relative ease.

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: -1.67%

Our Results:

Experimental Sector Neutral: +0.69%
Experimental Market Neutral: +0.61%
Sector Neutral: +0.5%
Market Neutral: +0.42%
Long Term Portfolio: -1.36%
Base Algorithm: -1.41%

Today, due to the relatively lower volume in the markets as well as needing to cut our positions early in the day, we will be utilizing FGI again to assure that we are minimizing general risks in the pilot portfolio as well as giving us all peace of mind while giving us the ability to ease out of positions when necessary.

Please be careful trading any and all of the algorithm alerts today as there will be significantly lower volume, as well as watch for when I ultimately exit all of our positions for the day.

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 , $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 10/10/2022

Chicago Fed President Charles Evans speaks at NABE - 9 AM ET
Fed Vice Chair Lael Brainard speaks at NABE - 1:35 PM ET

Notable Earnings for 10/10/2022

Pre-Market Earnings:

none

After-Market Earnings:

none

Wrap up

Overall, please just be smart and safe while actively trading today. With the relatively lower volume in the markets, there will not be as many opportunities to trade today, and more opportunities to ride the general momentum. Regardless of the direction, have a great time and have some fun.

Good luck trading today everyone and happy holidays! :D

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HaiKhuu Daily Report 10/10/2022