HaiKhuu Daily Trading Report

Good morning and happy Monday traders! Hope you all are refreshed after the weekend! Markets are looking amazing and this is going to be a phenomenal time for the markets! Get ready because this is going to be an insane time!

Thoughts & Comments from 10/21/2022

Last week was an extremely interesting day for the markets. Leading into the week the markets were looking extremely iffy. Markets were looking rough after the intense movement we had last Friday. $SPY was looking bearish and weak, but the markets ended up doing amazing. started off with a beautiful movement up, followed by significant movement and chop on Tuesday, followed by major selling on Wednesday and Thursday. Markets looked extremely weak going into Friday but reflecting after the fact on Friday’s movement, that was not the case.

Friday’s movement was absolutely insane. The majority of the net positive movement we had from last week all came directly from Fridayy. $SPY opened the day at $365.11 and for the whole day essentially just slow grinded up. The movement up was consistent and absolutely beautiful.

$SPY ended the day at $374.29, up +$8.88 (2.43%) with an intraday movement of +2.51%. Absolutely amazing day with a significant amount of bullish momentum.

Hope you all did well last week. There were many opportunities to trade last week and realized a significant amount of gains.

Markets are looking strong again today so let’s see what magic happens!

Thoughts & Comments for Today 10/24/2022

Today is looking extremely optimistic as a trading day. The markets are looking bullish and extremely strong at the moment. Earlier during the pre-market session, $SPY made a relative high at $378.11. This movement up shows a significant amount of confidence in the markets which is a great sign for us.

Please make sure to capitalize on this momentum and realize some gains in the short term when possible. I believe there will be an increased amount of chop and volatility today, but ideally, we also have general bullish momentum through this BS. Be smart with your plays over the course of the day, and realize gains when given an opportunity to do so.

The best way to capitalize on the momentum of today is by actively trading higher beta tech stocks. I do not recommend this for most, but if you are an experienced trader who understands the risks involved in doing so, have a great time in the process as today will bring many opportunities to aggressively trade.

Make sure to practice safe risk management and limit the general exposure you are taking in the markets though as both profits and losses will be increased exponentially.

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

HaiKhuu Proprietary Algorithm Report:

Friday was an extremely interesting day for the markets. With the extreme bullish momentum, our algorithms all performed as expected. Base algorithm was able to keep up, but not beat $SPY while beating out the Long Term Portfolio, while the neutral strategies remained relatively neutral. Beautiful day for the algorithms and an even better day 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 yesterday are as followed:

Baseline:

$SPY: +2.51%

Our Results:

Base Algorithm: +2.25%
Long Term Portfolio: +2.05%
Sector Neutral: +0.0%
Experimental Market Neutral: -0.04%
Market Neutral: -0.12%
Experimental Sector Neutral: -0.23%

Today is looking strong going into open. Due to this, we will be utilizing our base algorithm today with the anticipation of actively managing all of our positions and looking to cut throughout the day. We will exit these positions early throughout the day to realize gains when given an opportunity to do so.

Please be on the lookout for when I ultimately cut 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, $GAIN
Free Equity List:

Safe - $SPY , $AAPL , $MSFT , $GOOGL
Risky - $AI , $QS , $RBLX

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 10/24/2022

Chicago Fed national activity index - 8:30 AM ET
S&P U.S. manufacturing PMI - 9:45 AM ET
S&P U.S. services PMI - 9:45 AM ET

Notable Earnings for 10/24/2022

Pre-Market Earnings:

Bank of Hawaii (BOH)
Bank of Marin Bancorp (BMRC)
Community Bank Systems (CBU)
Dorman Products Inc (DORM)
Dynex Capital (DX)
HBT Financial (HBT)
Royal Philips (PHG)
Kirby Corp (KEX)

After-Market Earnings:

Cadence Design Systems (CDNS)
Discover Financial Services (DFS)
Alexandria Real Estate Equities (ARE
WR Berkley Corp (WRB)
Brown & Brown Inc (BRO)
Crown Holdings (CCK)
Qualtrics International (XM)
Cadence Bank (CADE)
Packaging Corporation of America (PKG)
Logitech (LOGI)

Wrap up

Overall, please just be smart and safe while trading today. Momentum is looking strong at the moment so capitalize on this momentum while you can, make some smart trades and realize some gains in the mean time. Seize the opportunity to actively trade and have fun in the process.

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

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HaiKhuu Daily Report 10/24/2022