HaiKhuu Daily Trading Report

Good morning and Happy Friday! Hope you all have some fun plans set up for this spoopy weekend! Can you believe it’s already almost Halloween? Markets sure have been scary the last couple of days. Guess a lot of equities in the market are dressing up like Amber Heard because they really are crapping the bed. In the past couple of days, $MSFT, $GOOGL, $META, and, adding to the list now, $AMZN have all been hit severely through their earnings. Hopefully, your general positions have been alright, and you’ve been able to secure your profits in the process, but this has been an extremely tough time for the markets.

Make sure to make some fun plans for this weekend to decompress after this intense week for the markets.

Thoughts & Comments from 10/27/2022

Yesterday started off as a great-looking day as $SPY was actively trading up at open and was looking bullish after the GDP reading during the pre-market session. $SPY opened the day at $383.09. After we opened, we quickly dropped down to test the $380 range. Once we bottomed out towards 10 am EST, markets quickly rallied up, and $SPY made a high of the day at $385. The markets were looking strong yet indecisive.

After making that high and rejecting $385, we saw as the markets continuously sold off for the rest of the day. It was a slow and unexciting bleed leading into the end of the trading day, but there really was not much we could do about it. $SPY officially closed the day at $379.98, which was interesting as I swear we saw a mark right above $380 before close, but the markets are weird sometimes. $SPY was down $2.04 (0.54%) with an intraday movement of -0.81%. It was a tough day for the markets, but it went by kind of quickly, which was nice.

Despite the markets doing their thing all day, after hours was when the majority of movement happened in the markets. $AMZN and $AAPL had earnings after hours yesterday, and man, was that crazy. $AAPL closed the day at $144.80 and made a low of $136 before quickly getting bought back up and chopping around. $AAPL is currently trading at $146~ right now up 0.8% from close. $AMZN does not have as forgiving of a story. $AMZN closed the day down 4%, trading right under $110, and the result of their earnings caused $SPY, and pretty much all other major tech organizations to drop. $AMZN plummeted to $87.59, down over 20%. $AMZN recovered ever so slightly and is trading around $97, only down 12%~ from earnings, but man RIP Jeff Bezos and anyone who was hyper-bullish. $SPY made an official low of day after hours at $373.80.

Hopefully today is a better day!

Thoughts & Comments for Today 10/28/2022

Today is going to be a turbulent day for the markets. There is a significant amount of bearish momentum going into the trading day as a result of $AMZN selling off significantly. I will be looking to make two plays specifically today as a result of that.

I will be looking into selling both $AMZN and $BABA 0DTE CSPs this morning right around open. I am looking around the $55 strike on $BABA and the $85 strike on $AMZN, it just depends on the amount of premium I am able to collect by the end of the day. This will be a more passive reserved strategy for the people who would like to take on a little bit more risk in the markets and understand the process of premium collection.

Other than that, if you would like to trade today, please take advantage of the opportunities that present themselves and actively limit the amount of risk that you are taking on the markets. With the bearish momentum going into the open, there is a good possibility that there is a reversal to the upside. However, if we do not ultimately reverse, there will still be opportunities to realize some gains on a quick bounce.

Be quick with your active trades, realize your gains when there is an opportunity to do so, and have a great time in the process.

Limit the amount of risk that you are actively taking on the markets at this time, and make sure to have stops set in place to limit the potential downside.

Be smart, be safe, and realize some gains today!

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

HaiKhuu Proprietary Algorithm Report:

Yesterday was an interesting day for the algorithms. All of our systems actively beat the market by a large margin, so it was a win, and I am very happy to see that the newest neutral strategies we have work out perfectly as expected and continuously are beating the markets. Big win for the algorithms and a win for the pilot. Never can complain with a profitable day!

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: -0.81%

Our Results:

Market Neutral: +0.21%
Variable Market Neutral: +0.03%
Sector Neutral: -0.07%
Variable Sector Neutral: -0.09%
Long-Term Portfolio: -0.32%
Base Algorithm: -0.38%

Today, due to the crazy amount of pre-market economic news, we will not be deciding on which allocation style we would like until after the economic news comes out. In the case that the markets are bullish and strong, I will be allocated directly into the base algorithm with the intention of slowly cutting allocations and assuring that the realizing profits accordingly.

In the case that the markets decide to sell off, I will be looking towards allocating directly to our sector-neutral strategy. This is a general safety precaution to limit the amount of exposure we have in the markets and decrease risks taken as there is an active hedge in the account.

I may exit FGI early, so please be on the lookout if I ultimately end up cutting the position before close.

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 , $AMZN , $BABA , $AAPL , $MSFT , $META , $GOOG/L , $GAIN
Free Equity List:

Safe - $SPY
Risky - $AMZN, $AI , $QS , $RBLX

Swing Opportunities:

HOLD the strong equity positions you’ve picked up over a 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.

LONG OPPORTUNITIES:

Long Term Dividend - $GAIN
Long Term Safe Play - $BA
Long Term Speculative Play - $META
Short Term Speculative Play - $RBLX

Economic News for 10/28/2022

Employment cost index (SAAR) - 8:30 AM ET
PCE price index - 8:30 AM ET
Core PCE price index - 8:30 AM ET
PCE price index (12-month change) - 8:30 AM ET
Core PCE price index (12-month change) - 8:30 AM ET
PCE price index (3-month SAAR) - 8:30 AM ET
Core PCE price index (3-month SAAR) - 8:30 AM ET
Real disposable income (SAAR) - 8:30 AM ET
Real consumer spending (SAAR) - 8:30 AM ET
UMich consumer sentiment index (late) - 10 AM ET
UMich consumer 5-year inflation expectations (late) - 10 AM ET
Pending home sales index - 10 AM ET

Notable Earnings for 10/28/2022

Pre-Market Earnings:

Exxon Mobile (XOM)
Chevron Corporation (CVX)
AbbVie (ABBV)
NextEra Energy (NEE)
Sanofi (SNY)
Colgate-Palmolive Company (CL)
Aon plc (AON)
LyondellBasell (LYB)
DaVita (DVA)
Fortis inc (FTS)

Wrap up

Overall, PLEASE be smart and safe while trading today. There will be many opportunities to trade and realize a significant amount of gains. Look into those $AMZN CSPs and collect a lot of premium for a single day. Have fun in the process, and have an amazing spoopy weekend!

Good luck trading today everyone, and let’s make some BANK! Let’s end this week on a high note!

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HaiKhuu Daily Report 10/28/2022