HaiKhuu Daily Trading Report

Good morning and happy Monday everyone! I hope you all had a great weekend and are well-rested and ready for today! This is going to be a crazy time for the markets and I hope you are ready for what is going to be an intense week for the markets!

Markets might get spooky towards the end of the month with the current market momentum, but that is the fun of actively trading in the markets, right? Happy spoopy season!

Btw, office move went well. I’ll be spending the next week or so actively cleaning & setting it up. I fully expect the whole office to be set up by the end of the week. I’ll send photos when everything is fully set up!

Thoughts & Comments from 10/14/2022

Last week was a tough week for the markets. With the markets moving the way that they did over the previous couple of days, it has caused a significant amount of turbulence in the markets. Markets moved relatively slow on Monday & Wednesday, with some bullish momentum that was sold off on Tuesday, but the major market movements came on Thursday with CPI data causing the markets to sell off significantly making new 52-week lows and recovering to make new relative highs, then we watched as $SPY tested $370 on Friday and sold off throughout the rest of the day. Hopefully, you all made money last week and capitalized on the opportunities that presented themselves, but man oh man was trading a difficult time last week unless you timed everything out perfectly.

Friday, was a tough time for the markets. We were looking amazing pre-market with $SPY pushing up and making a high of the week at $371 and came down slightly into open. At open, $SPY opened around $368.50 and we had a minor amount of selling prior to $SPY pushing up and testing $370.

The markets were looking amazing until we rejected $370 and continued to come down significantly throughout the whole day. The selling momentum throughout the whole day was significant and caused a lot of bearish sentiment in the marketplace. There was no true recovery throughout the whole day and it caused the markets to flop at the end of the week. It was an unfortunate time for the markets, but it was not something that realistically we could not handle. Hopefully, you all were able to come out of Friday relatively unscathed, but man it was a tough time. $SPY ended the day at $357.63, down -$8.34 (2.28%) with an intraday movement of -2.96%.

Terrible way to end the week, but C’est la vie, life has to move forward and the past is behind us. It is for us to get up and continue moving forward.

Thoughts & Comments for Today 10/17/2022

Today will be an extremely interesting day for the markets. After the intense selling of Friday, we do have a glimpse of hope with the bullish momentum going into the trading day today.

Markets did sell off into close on Friday, but the futures session opened up green with optimism for this week.

Please take advantage of this momentum and realize some gains in the short term. This is a phenomenal time to be actively trading in the markets. Seize the opportunities and make the most of them. I would advise staying away from actively “gambling” in these current market conditions, but this is the time when if you want to increase risk and exposure while trading, assuming you are timing your positions out correctly, will result in a significant amount of increased profitability.

The other side of the coin though, is in the case that you are wrong, your losses will increase significantly, so please be cautious with your trades, practice safe risk management and actively limit the amount of downside risk potential you have. Set stop losses accordingly to limit that downside risk and actively assure that you are managing your positions accordingly. Move those stop losses into guaranteed profit and secure as much profit as possible.

Look into actively free-equity trading major blue chip tech stocks right now, a significant amount of them have been hit recently and as a result, they will have a significant amount of volatility and momentum whilst actively trading them. Secure profits as free equity, hold that equity in a vault account, and continue to stack that account accordingly.

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 algorithms but thankfully, all of our systems were able to beat out the markets, and our neutral strategies did phenomenally. Three were profitable and the only neutral strategy that lost was the old sector neutral strategy. It was a win for our systems, but an unfortunate time for the markets.

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 Friday are as followed:

Baseline:

$SPY: -2.96%

Our Results:

Experimental Market Neutral +0.97%
Experimental Sector Neutral: +0.32%
Market Neutral: +0.23%
Sector Neutral: -0.08%
Base Algorithm: -1.58%
Long-Term Portfolio: -1.9%

Today, depending on how the markets look by the time I make our daily allocations will determine what direction we will take. We will be utilizing either FGI or the LTP, it just depends on how the markets look at the time of allocation.

If markets strengthen, we will be utilizing the LTP for bullish exposure with the intention of cutting allocations as they seem fit.

If the markets look relatively weaker than they do at the moment of writing this report, we will be allocating utilizing FGI and keeping that exposure on throughout the whole day.

Please be on the look out for which allocation style we ultimately decide on taking for the day as well as when we decide to cut positions throughout the morning.

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 , $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 10/17/2022

Empire State manufacturing index - 8:30 AM ET

Notable Earnings for 10/17/2022

Pre-Market Earnings:

Bank of America (BAC)
Bank of New York Mellon (BK)
Charles Schwab (SCHW)
Guaranty Bancshares (GNTY)
MainStreet Bancshares (MNSB)

After-Market Earnings:

Equity Lifestyle Properties (ELS)
ServisFirst Bancshares (SFBS)
FB Financial Corp (FBK)
Marten Transport (MRTN)
CrossFirst Bankshares (CFB)

Wrap up

Overall, please be smart while trading today, limit the amount of risk and exposure you are taking, and actively realize as many gains as possible. Take advantage of all the opportunities that present themselves and have a great time in the process.

Good luck trading today everyone and let’s make some BANK!

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

HaiKhuu Daily Report 10/17/2022