HaiKhuu Daily Report 11/1/2022

Good morning and Happy Tuesday! Happy first day of Christmas! Markets are looking phenomenal at the moment, and I hope you all are ready to make some bank today. Pretty much everything across the board that I am looking at is looking amazing and $SPY is actively testing $390. Please be on the lookout for the possibility of $SPY breaking that $390 and continuing to push throughout the day. Get hyped as markets are looking strong and this could possibly be the reversal we’ve all been waiting for. $SPY is up 8% in just the past two weeks. Keep capitalizing on the opportunities that present themselves, and let’s continue to make some BANK!

Thoughts & Comments from 10/31/2022

Yesterday I guess the markets dressed up as an old school lumberjack because all day it was full of chop. Markets came up, markets went down, and they repeated the same thing all day. There were many opportunities to trade, but it was an extremely choppy volatile day which led to many opportunities to realize a significant amount of gains and, unfortunately, many opportunities for people to have lost at the same time.

$SPY opened the day at $366.49, moved up ever so slightly before coming down and making an official low at $385.26, moved up to make an intraday high at $388.40, and chopped around all day until close. $SPY ended the day trading at $386.21, down -$2.81 (0.72%) with an intraday movement of -0.06%.

The overall intraday movement was relatively neutral, with a total movement under 0.1%. Still, if you look at the movement that happened intraday, it was an extremely volatile day with many opportunities to trade.

Hopefully, you all were able to actively capitalize on the momentum that was present and make the most out of the opportunities that presented themselves because it was a great day to seize the opportunities that were available and realize some gains.

Thoughts & Comments for Today 11/1/2022

Today, with the markets moving up substantially in the pre-market session, there is a significant amount of bullish momentum going into the day. I will personally advise caution while trading today, but at the same time, this is an amazing opportunity to trade and realize a significant amount of gains.

I do want to warn you all that despite this amazing bullish momentum going into open and the relative strength in the markets, this may be a good time to be more cautious in the markets. With this bullish movement up prior to markets opening, there is a good chance of a possible reversal intraday as the result of a fake-out or rejection of the $390 resistance level.

In the case that the markets ultimately do continue on their bullish trend up, please seize the opportunities that are presented to you and capitalize on them to the best of your ability. Realize gains when given an opportunity to do so and make sure to practice safe risk management. Allocating to higher beta stocks will provide you with the best return possible compared to the greater markets. There will be lots of trade opportunities today. In the case that you miss out on one or multiple, do not worry, as there will be many more present not only today but moving forward to the future.

I am personally excited to see what happens over the next couple of days on the market, and there is a good chance that the markets continue to push through at this time. Just be aware that FOMC is tomorrow, November 2nd, through the 3rd. As a result of that, it will directly influence the market, active momentum, and increase volatility. Be smart, be safe, and capitalize on the opportunities that present themselves, so you are able to realize as many gains as possible during this time.

This momentum hopefully will last, but in the case that it doesn't, make the most of it while you have an opportunity to do so!

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 amazing day for the algorithms. Pretty much everything beat out the intraday movement of the markets. At the same time, the sector-neutral portfolio was able to actively cut early in the day for a significant amount of gains. Sucks that the LTP and Base algorithm underperformed, but I am extremely glad to see that all of our neutral strategies worked out perfectly. Complete win across the board for all of our systems, and extremely excited to share the performance of our algorithms with you all.

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: -0.06%

Our Results:

Variable Sector Neutral: +0.59%
Sector Neutral: +0.57%
Market Neutral: +0.21%
Variable Market Neutral: +0.16%
Base Algorithm: +0.1%
Long-Term Portfolio: -0.09%

Today, due to the momentum currently in the markets, we will be looking to utilize the base bullish algorithm with the intention of holding all of these positions until markets close at the end of the day. Given if the markets shift momentum throughout the day, though, I will end up cutting a solid amount of allocations, if not all of them early.

Assuming the markets continue up throughout the whole day, I do anticipate not closing any positions out. Please be on the lookout, though, as in the case there is a shift in the momentum, I will ultimately cut all allocations early and call it a 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.

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

Safe - $SPY , $MSFT , $AAPL
Risky - $BABA, $SOFI , $QS , $AI , $TSLA

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.

LONG OPPORTUNITIES:

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

Economic News for 11/1/2022

S&P U.S. manufacturing PMI (final) - 9:45 AM ET
ISM manufacturing index - 10 AM ET
Jobs openings - 10 AM ET
Quits - 10 AM ET
Construction spending - 10 AM ET
Motor vehicle sales (SAAR) - Varies

Notable Earnings for 11/1/2022

Pre-Market Earnings:

Eli Lilly (LLY)
Pfizer (PFE)
BP plc (BP)
Sony Group (SONY)
SoFI (SOFI)
Marathon Petroleum Corp (MPC)
Uber Technologies (UBER)
Thomson Reuters Corp (TRI)
Phillips 66 (PSX)
Sysco Corp (SYY)

After-Market Earnings:

Advanced Micro Devices (AMD)
Mondelez International (MDLZ)
Airbnb (ABNB)
McKesson Corp (MCK)
Public Storage (PSA)
Devon Energy (DVN)
American International Group (AIG)
Energy Transfer (ET)
Clorox Company (CLX)
Electronic Arts Inc (EA)

Wrap up

Overall, have fun trading today. With the momentum leading into the open, hopefully, we will be able to sustain this and continue moving up throughout the rest of the day. Make sure to be cautious and prepare for a possible reversal for the day, but seize any and all opportunities to realize some gains.

Pray that we don’t have a turnaround Tuesday, causing us to drop like a rock, and make sure to practice safe risk management.

Good luck trading today, everyone, and let’s make some BANK!

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