HaiKhuu Daily Report 10/27/2022

Good morning and happy Thursday!

Hope you all are doing well and are not invested in $META. Markets are slightly up at the moment despite $META being down roughly 20%~. This is gonna be an interesting day, so I hope you all are prepared for what is to come! Momentum at the moment is slightly bearish but be on the lookout for active opportunities to scalp and trade today!

Thoughts & Comments from 10/26/2022

Yesterday was full of momentum to both the upside and the downside, with lots of opportunities to realize a significant amount of gains. $SPY opened the day at $381.69 and instantly moved up. The active buying momentum stayed for two hours leading into lunch before showing any sign of confirmed reversal. $SPY made a high at $387.58, up approximately 1.5%~ from open, and it was an absolutely beautiful and consistent movement up.

Once we made the high of the day, though, the fun was over as the momentum, unfortunately, shifted to the downside. We continuously sold off from the peak all the way into close, dropping roughly 1.3% and losing essentially all of the gains that were incurred during that run. It is unfortunate, but C’est la vie; there were opportunities to trade to the bullish side early in the morning and opportunities to short and realize some significant gains on the way down.

It was an extremely choppy day, with relatively minimal day-to-day movement and minimal open-to-close movement. but if you look at the overall movement of the day, there was significant movement both to the upside and the downside. Hopefully, you all were able to capitalize on the momentum in either direction and realize gains in the process.

$SPY opened the day at $381.69, Made a high of the day at $387.57, and closed the day at $382.02. The day-to-day movement was down -$2.90 (0.75%) with an intraday movement of +0.10%.

Lots of opportunities to actively trade and lots of opportunities to realize a significant amount of gains. If you got lucky enough and were listening in, you could have caught $MBLY, a hype IPO and the first one we’ve played in a long time. Beautiful movement on that IPO trading at +38% from the listing price.

$SPY ONE MINUTE INTRADAY CHART 10/26

Thoughts & Comments for Today 10/27/2022

Today should be an interesting day for the markets. There will be lots of opportunities to trade and realize a significant amount of gains in the short term. One play I am recommending to the experienced traders today will be to look into selling $META CSPs. After this insane movement down, look to sell some highly OTM contracts that expire tomorrow and collect a significant amount of premium in the process. This is a risky play as $META is currently in a nasty downtrend as a result of their earnings, but capitalizing on the put premium, as a result, is an amazing play to realize a sizeable return.

If you are taking that play, please be careful and make sure only to take on the appropriate risk. I will let you all know which position I ultimately end up selling and when I sell those puts.

Other than that, please be careful actively trading today. There is slight bearish momentum in the markets right now as a result of $META earnings impacting other organizations, and a bearish sentiment still in the markets as a result of $GOOGL & $MSFT earnings.

When trading today, do not get greedy and be quick with taking profits. Profits will be generated in a way that is significant and minimizes general risks.

Make sure to set stop losses to actively minimize risk, and move those stops into guaranteed profit as soon as possible so you can actively secure profits in the process. This strategy will limit the amount of profits you are able to generate, but at the same time is a way for you to protect your downside.

Be smart while trading today, don’t get greedy, and protect your bottom line.

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

HaiKhuu Proprietary Algorithm Report:

Yesterday was the first day of testing out our newest algorithmic systems, and honestly, I feel like the newest strategies worked out very effectively. We are producing two new upgraded neutral strategies, which were very consistent throughout the day. It will be interesting to see how they actively work over the next couple of days in the markets to make sure they work up to standards before we go live to produce those alerts for you!

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: +0.1%

Our Results:

• Base Algorithm: +0.48%

• Variable Market Neutral: +0.35%

• Long Term Portfolio: +0.2%

• Market Neutral: +0.14%

• Variable Sector Neutral: -0.09%

• Sector Neutral: -0.19%

Today, due to the uncertainty in the markets, we will be sticking with our sector-neutral strategy to minimize general risks in the portfolio while still having general exposure. This strategy is obviously not hyper-bullish, but unless there is strong confidence in the market prior to opening, I do not feel comfortable actively allocating into a bullish strategy at the moment. Please be on the lookout for when I ultimately end up exiting all of the 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.

Generated entries for 10/27/2022

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 , $META $GOOG/L , $BABA , $TSLA , $NVDA , $BA , $RBLX
Free Equity List:

• Safe - $SPY

• Risky - $AI , $QS , $RBLX, $META

Swing Opportunities:

• HOLD the 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 10/27/2022

• Real gross domestic product, first estimate (SAAR) - 8:30 AM ET

• Real final sales to domestic purchasers, first estimate (SAAR) - 8:30 AM ET

• Initial jobless claims - 8:30 AM ET

• Continuing jobless claims - 8:30 AM ET

• Durable goods orders - 8:30 AM ET

• Core capital equipment orders - 8:30 AM ET

Notable Earnings for 10/27/2022

Pre-Market Earnings:

• Mastercard (MA)

• Merck & Company (MRK)

• McDonald's (MCD)

• Comcast (CMCSA)

• Honeywell (HON)

• Caterpillar (CAT)

• American Tower Corporation (AMT)

• Altria Group (MO)

• Shopify (SHOP)

• STMicroelectronics NV (STM)

After-Market Earnings:

• Apple (AAPL)

• Amazon (AMZN)

• T-Mobile (TMUS)

• Intel (INTC)

• Gilead Sciences (GILD)

• Capital One Financial (COF)

• ResMed (RMD)

• L3Harris Technologies (LHX)

• Pinterest (PINS)

• Weyerhaeuser Company (WY)

Wrap up

Overall, please be smart and safe during this time in the markets. Things are going to be wild today and tomorrow so make the most of it. Look into those $META CSPs and take them off when given an opportunity to do so!

Have fun trading today everyone, and good luck!!!

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