HaiKhuu Daily Trading Report

Good morning and happy Halloween! Hope you all had an amazing weekend and are in costume and prepared for what could be a wild day for the markets. This is gonna be spoopy day so buckle up, get some candy, and prepare for all of the opportunities for tricks & treats today on the market.

Thoughts & Comments from 10/28/2022

Last week was an insane week for the markets, with significant volatility and momentum that was driven directly from earnings. Despite the insane amount of bearish momentum driven by $GOOGL, $AMZN, and $META. The markets were beautifully green and up roughly 3.5% in the past week. The bullish momentum and opportunities that presented themselves were wonderful. They gave us all opportunities to realize a significant amount of gains. At the same time, the few strong bearish opportunities would have paid out just as well, if not better, assuming you were able to time out your plays perfectly.

Disgusting week for some of the mega-cap organizations but a wonderful week for the greater markets.

Friday, on the other hand, was a wonderful and pretty much perfect day for the markets. Going into open, there was a significant amount of bearish momentum as a result of Apple and Amazon earnings, but eh, it seems like the markets essentially just disregarded it as the markets moved up it was strong and steady the entire time. $SPY opened the day trading at $379.89, and we had a slow but steady rally throughout the entire day.

$SPY showed no sign of reversal as we slowly continued to grind up into market close. $SPY ended the day trading at $389.02, up +$9.04 (2.38%) with an intraday positive movement of +2.41%

Absolutely beautiful day for the markets and a phenomenal way to end the week. Hopefully, you all were able to realize a significant amount of gains and have fun in the process.

Thoughts & Comments for Today 10/31/2022

Today should be a very interesting day for the markets with lots of opportunities to realize a significant amount of gains. The markets are down ever-so slightly at the time of writing this report, but they are looking strong with the ability to break out accordingly.

The thing that concerns me with the market at this time is the fact that traders are starting to get greedy and optimistic currently in the market. There has been a significant shift in market sentiment in the previous month which is a double-edged sword.. It feels good, but having people start to be comfortable again with the markets, means that there will be many opportunities for people to get wiped out at this current stage.

If you are looking to day trade, this does not impact you as much, and is beneficial as you are actively attempting to capitalize on peoples greed and actively navigate the markets for your own benefit, but at the same time, that same greed is what is going to kill traders. Do not get greedy in these current market conditions and look to actively take profit when given an opportunity as well as when it seems reasonable to do so. Make sure to protect your bottom line and assure that you are practicing safe risk management on all allocations moving forward.

This greed is not good for long term investors as this means there is a significant opportunity for the markets to come down substantially from what are already relatively low prices. If you are attempting to invest at this time, please be smart and only purchase and invest in fundamentally solid organizations that are undervalued at the moment. Some major tech organizations I am looking at the moment are $AMZN, $MSFT and $GOOG/L.

Look to sell some CSPs this week if you have extra capital that has not been deployed. Look for those heavy hit organizations that produce a significant amount of premium relative to the capital requirements. A couple organizations I would recommend you look into selling CSP’s in at this time are:
$AMZN, $GOOG/L, $BABA , & $RBLX.

Just be smart trading not only today, but the rest of this week and make sure that you are limiting the amount of risk and general exposure you have in this current market condition. Capitalize on the opportunities that present themselves, seize the moment and make some gains!

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 amazing day for the algorithms. The market slightly outperformed the active systems, but with the markets showing a significant amount of strength, it was a good opportunity to play the bull side. The best part of the results of Friday, is the fact that despite the old market & sector neutral strategies performing the way they were supposed to, the new variable strategies we’ve created outperformed their predicesor. So it will be interesting to see what happens here in the near future with those systems. Assuming the systems work out perfectly as expected, those results will be published for you all in real time.

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: +2.41%

Our Results:

Base Algorithm 2.26%
Long Term Portfolio 1.87%
Variable Market Neutral 0.86%
Variable Sector Neutral 0.42%
Market Neutral 0.05%
Sector Neutral -0.18%

Today,

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 10/31/2022

Chicago PMI - 9:45 AM ET

Notable Earnings for 10/31/2022

Pre-Market Earnings:

CAN Financial Corp (CNA)
Global Payments Inc (GPN)
Howmet Aerospace (HWM)
Insperity (NSP)
JELD-WEN (JELD)
Onsemi (ON)
XPO Logistics (XPO)
Public Service Enterprise (PEG)
Loews Corp (L)
Saia, Inc (SAIA)

After-Market Earnings:

Stryker Corp (SYK)
Aflac Incorp (AFL)
Williams Companies (WMB)
NXP Semiconductors NV (NXPI)
SBA Communications Corp (SBAC)
American Water Works (AWK)
Hologic (HOLX)
Avis Budget Group (CAR)
Acadia Healthcare Company (ACHC)
Sonoco Products (SON)

Wrap up

Overall, please have a happy and safe Halloween, both tonight and while actively trading on the markets today. Watch out for earnings, the majority of major organizations have passed, but we still have a lot of earnings to go. Be smart, be safe, and realize a significant amount of gains when given an opportunity to do so.

Have fun trading today and happy Halloween everyone! Let’s make some BANK!

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HaiKhuu Daily Report 10/31/2022