HaiKhuu Daily Report 10/25/2022

Good morning and happy Tuesday! What a beautiful morning in paradise. Hope you all are well-rested and are feeling amazing! Life is good, and the markets are looking even better. Get hyped and ready for today because this will be a fun time with a significant amount of earnings after hours today and for the rest of the week.

Thoughts & Comments from 10/24/2022

Yesterday was an extremely turbulent yet amazing day for the markets. $SPY was extremely choppy and faked people out before trending up for the day, testing the next major line of resistance.

$SPY opened the day up at $374.94 and quickly chopped around. We moved up significantly at open, came right back down to open price, then moved up to make a new intraday high around $378.50. After making the high of the morning, $SPY came down accordingly and went red for the day, and made an official low of the day at $373.11. After making that low, the markets moved up slowly but surely moved up accordingly.

We chopped around VWAP for a little bit with nice bullish momentum causing the markets to trend up going into lunchtime, and watched as people sold off after coming back from lunch.

Leading into power hour, markets trended up with strong bullish momentum that followed through until we made a new official high of the day, breaking above $380 for a fraction of a second, testing that major resistance level. HOD on $SPY was $380.06. After making that high, we, unfortunately, were not able to hold that $380 resistance level and continue to move up. We sold off until the end of the day. $SPY ended the day trading at $378.87, up +4.58 (1.22%), with a positive intraday movement of +0.79%.

Beautiful day for the markets with lots of opportunities to actively trade and realize a significant amount of gains in the process. Hopefully, you all were able to realize gains actively trading yesterday and hopefully, today is an even better day for the markets!

$SPY ONE MINUTE INTRADAY CHART 10/24

Thoughts & Comments for Today 10/25/2022

Today should be an extremely interesting day for the markets. With $SPY currently down from the previous close, the intraday momentum is slightly bearish, but I do not believe it is bearish enough for us to be concerned. I want to be optimistic and bullish at the moment, but I want to advocate for safety and make sure you all are protected while actively trading at the moment for the possibility that the markets come down significantly.

Watch out for bullish momentum where we can break above the $380 resistance level and continue to move up accordingly, but until then please be extremely cautious in these current market conditions. Greater market movement will come directly from earnings not only today, but over the next couple of days, but for now the intraday movement is not looking as strong as we would ideally like. Make sure to practice safe risk management, mitigate losses and limit your downside risk potential. Ideally, the markets move up accordingly and has some beautiful bullish momentum that we can all capitalize on.

If you are looking for some interesting plays today, we have a significant amount of earnings both after hours today as well as pre-market tomorrow.

Please be on the lookout for $MSFT, $GOOG/L, $V, and $CMG after hours today. Tomorrow pre-market, we have $TMO, $BA, and $KHC. These will all be extremely interesting earnings plays. Hopefully, you all are able to capitalize on this volatility and momentum, and hopefully, good earnings cause the markets to start a beautiful end-of-the-year rally.

Be smart and make seize the opportunities that present themselves!

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

HaiKhuu Proprietary Algorithm Report:

Yesterday was a great day for the algorithms, with the base algorithm and Vla'd’s LTP outperforming the markets while the neutral strategies actively performed the way they were supposed to. Beautiful day for the algorithms and an even better day for the pilot!

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: +0.79%

Our Results:

• Base Algorithm: +0.88%

• Long-Term Portfolio: +0.84%

• Experimental Market Neutral: +0.27%

• Market Neutral: +0.08%

• Sector Neutral: -0.1%

• Experimental Sector Neutral: -0.16%

Today, due to the markets being in a tough spot, we are not confident in which direction we want to allocate into at the moment. We will be waiting for the initial movement at 9 am EST with economic news to decide which direction we want to allocate.

In the case that the markets drop on economic news, then I will look to allocate to FGI, our experimental sector-neutral portfolio.

In the case that the markets decide to move up accordingly and look strong, I will allocate directly to the base bullish algorithm.

At the time of writing this, I would prefer to allocate into the base algorithm, but we will see what happens when the markets move on economic news prior to making allocations.

Either way, I will be cutting allocations early, so please be on the lookout for which style we are actively allocating toward as well as when we ultimately decide on cutting the positions.

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.

Generated entries for 10/25/2022

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 , $GOOGL, $MSFT , $CMG , $BA ,$GAIN , $TSLA
Free Equity List:

• Safe - $SPY , $AAPL

• Risky - $AI , $QS , $META, $RBLX

Swing Opportunities:

• HOLD your strong equity positions you’ve picked up over the previous couple of weeks on the markets

• Pick up leaps on organizations that have been hit hard recently that you believe will outperform

• 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 10/25/2022

• S&P Case-Shiller U.S. home price index (SAAR) - 9 AM ET

• FHFA U.S. home price index (SAAR) - 9 AM ET

• Consumer confidence index - 10 AM ET

Notable Earnings for 10/25/2022

Pre-Market Earnings:

• 3M Company (MMM)

• Biogen Inc (BIIB)

• Coca Cola (KO)

• Cleveland-Cliffs (CLF)

• General Electric (GE)

• General Motors (GM)

• Haliburton (HAL)

• JetBlue (JBLU)

• TransUnion (TRU)

• United Parcel Service (UPS)

After-Market Earnings:

• Microsoft (MSFT)

• Alphabet (GOOG)

• Visa (V)

• Texas Instruments Incorporated (TXN)

• Chubb Limited (CB)

• Canadian National Railway (CNI)

• Chipotle (CMG)

• Enphase Energy (ENPH)

• CoStar Group (CSGP)

• Spotify (SPOT)

Wrap up

Overall, please just be smart and safe while trading today. Follow the momentum and actively realize gains in the process. Limit the amount of risk you have, set stops in profit and have a phenomenal time in the process. Let’s have some fun trading today everyone and make sure to watch out for earnings for the rest of the week!

Good luck trading today!

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