HaiKhuu Daily Report 1/09/2023
Good morning and Happy Monday! Hope you all had a wonderful weekend and are excited for this week! Markets are moving up and are looking strong at the moment! Expect a significant amount of general volatility in the markets, but as long as you are being optimal and making smart allocations throughout the day, you will do fine and realize some significant gains in the process of everything. Please be on the look out for opportunities to trade and realize some gains in the process of everything!
Before we get started, I just want to shout out Sai, Johnny and Shoot Fish Life for winning our December Market Analysis Game!
Sai took first place, Johnny came up a close second and Shoot came in and clutched the third place win from the back!
Sai will be receiving a trophy as well as some HaiKhuu swag for winning, Johnny will be receiving a nice package of some HK Swag and Shoot will get some swag too!
Great job everyone and don’t forget to enter into this month’s competition.
Thoughts & Comments from 1/06/2023
Last week was an interesting week for the markets showing a significant amount of general confidence going into Friday where the markets moved up significantly pre-market with economic news, and held the general bullish momentum throughout the week. The intraday movement from a day to day basis was relatively insignificant, but the movement that happened through the pre-market and after hour sessions was where the general majority of movement happened. $SPY moved roughly 1.8% throughout the week, but during the active trading hours only provided us a +0.3% return over the whole week.
With all of the significant movements happening throughout the pre-market session, it was difficult to actively allocate and capitalize on the movement unless you had created general allocations that you would hold over the span of a couple of days versus attempting to trade intraday.
Despite the negligible movement in the markets though, there was a significant amount of opportunities to actively trade throughout the week. Friday was a great example of this.
On Friday, going into open we saw bearish momentum in the market that was followed up by a significant amount of bullish momentum on economic news.
$SPY made a pre-market low of day trading at $378.43, and we watched as the markets moved up to make a pre-market high trading at $384. $SPY opened the day trading at $382.54 and moved up accordingly where we rejected the Pre-market high, and made an intraday low breaking below the $380 support level ever so briefly, with $SPY trading at $379.47.
After testing $380 and making the official low of day, the markets moved up significantly and showed bullish sentiment throughout the entire morning. $SPY pushed throughout the rest of the day making an official high of day trading at $389.25 and ending the day trading at $388.08.
It was a great day for the markets moving up a total of 2.29% from close on Thursday and presented everyone with amazing opportunities to go long and realize a significant amount of gains. Hopefully everyone was able to capitalize on the opportunities presented to them and realized a significant amount of gains in the process!
$SPY ONE MINUTE INTRADAY CHART 1/06
Thoughts & Comments for Today 1/09/2023
Today will be an exciting day for the markets that will present us with many opportunities to trade and realize a significant amount of gains. With $SPY showing a significant amount of bullish momentum into open, this should present us with many trades. Seize the momentum and make the most of the opportunities that are present.
Please be smart while trading today and do not get greedy with your gains. But with the markets moving up and showing a significant amount of confidence in the short term, everything should be on a relative easy mode today.
Don’t do anything irrational and be smart with your general positions. Look into allocating into strong positions, do not take on too much risk and make sure to limit your downside.
Set stops in guaranteed profit and move stops up accordingly as the markets move up. Watch out for 11am EST for economic news, this will impact the markets heavily. Just be smart and liquid at that time to assure general safety in your portfolio.
Just letting you all know that my personal allocations over the next three days will be relatively minimal as I am taking a short resting period at the moment. So for anyone who likes to follow a lot of my general allocations, my apologizes. Everything will be back to normal by this time on Thursday.
If you want to watch any of my allocations, they will be posted live in the HaiKhuu Discord.
HaiKhuu Proprietary Algorithm Report:
Last week was an amazing week for the algorithms with every single system outperforming the markets by a large margin. Every single algorithm was profitable and the long term portfolio we’ve created beat the market return by 10x. It was an amazing win for team and we are very proud of the results!
The results of last week’s intraday movements are as follows:
Baseline:
$SPY: +0.03%
Our Results:
Variable Sector Neutral: +1.07%
Base Algorithm: +0.61%
Variable Market Neutral: +0.39%
Sector Neutral: +0.32%
Long Term Portfolio: +0.3%
Market Neutral: +0.24%
Today due to technical issues we unfortunately will not be allocating into the pilot. This is not an issue with the algorithms nor the current market condition.
If we could allocate today, we would be looking to allocate directly into the base algorithm with the intentions of holding the allocation throughout the day and realizing gains if market conditions shifted and showed a reversal happening.
Due to the issues we are facing at the moment though, we will be looking to allocate directly into $SPY with our allocations for the day and will intend on holding it through the majority of the day regardless of how conditions are. Ideally markets move up throughout the entire day until close, but we all know realistically that is not going to happen.
Please be careful trading today and make sure to set stops in guaranteed profit and realize gains when given an opportunity to do so!
All positions will be disclosed prior to markets opening.
DISCLAIMER - This is not financial advice. 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. This is not a signal to buy or sell any equities, and we do not guarantee success. Take these at your own risk.
Generated entries for 1/09/2023
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 , $RBLX , $GOOGL , $AMZN , $META , $AAPL , $MSFT , $BABA, $MCD
Free Equity List:
Safe - $SPY
Risky - $TSLA , $RBLX , $AMZN , $GOOGL
Position Opportunities:
Sell CSPs on organizations with significant premiums
Pick up some leaps in organizations you are bullish on over the span of a couple of years ($GOOG/L & $AMZN)
Pick up broad market ETFs slowly ($SPY / $QQQ)
LONG OPPORTUNITIES:
Long-Term Dividend - $GAIN
Long-Term Speculative Play - $META
Short-Term Risky Play - $TSLA
Short-Term Speculative Play - $RBLX
Economic News for 1/09/2023
NY Fed 1-year inflation expectations - 11 AM ET
NY Fed 5-year inflation expectations - 11 AM ET
Atlanta Fed President Raphael Bostic speaks - 12:30 PM ET
Consumer credit - 3 PM ET
Notable Earnings for 1/09/2023
Pre-Market Earnings:
Acuity Brands (AYI)
Commercial Metals (CMC)
Tilray (TLRY)
After-Market Earnings:
efferies Financial Group (JEF)
WD-40 Company (WDFC)
PriceSmart Inc (PSMT)
E2open Parent Holdings (ETWO)
AZZ Inc (AZZ)
Accolade (ACCD)
VOXX International (VOXX)
Wrap up
Overall, capitalize on the momentum that is available while trading today, realize some gains when the opportunity is available and have some fun while trading today. Trading should be relatively easy, so seize the momentum and make some gains!
Good luck today and let’s make some bank!