HaiKhuu Daily Trading Report

Good morning and happy Monday! Hope you all had an amazing weekend and are ready to kill it today. Markets are down at the moment but still looking relatively strong. Hopefully, today we will be able to move up accordingly and actively break above $400 on $SPY and maintain it through the day. No sand bets after the stress of $SOFI testing $6 on Friday. I don’t think I’ll be making another one anytime soon. Hope you all are ready for another insane week for the markets!

Thoughts & Comments from 11/11/2022

Last week was an extremely profitable week for the markets being one of the best weeks we’ve had since 2020. The markets continued to rally up as things got stronger while we were actively watching as inflation data and CPI shot us up and built a significant amount of confidence for us. With the markets moving up, there were many opportunities to trade and realize a significant amount of gains.

We started the week with $SPY trading at $377.74. We saw bullish momentum going into the beginning of Tuesday, a slow sell-off on Wednesday, to see some face-ripping green candles with CPI numbers coming out on Thursday, and a continuation of the grind going into Friday. Overall, the week was amazing, with a positive 5.5% movement on $SPY ending the week trading at $398.51.

Friday itself was a beautiful day for the markets, with a relatively great return for the amount of risk on the table. With the bonds market closed and the equities markets open, there was the significantly lower volume which was expected, but thankfully with the active movement up, we were able to close the day green.

$SPY opened the day trading at $395.60, made a high of day trading at $399.35, and closed the day at $398.51. We had a positive movement of +0.97% and an intraday movement of +0.74%.

It was a great day for the markets, with lots of opportunities to trade and secure a significant amount of profits!

Hopefully, you were able to capitalize on the momentum of last week and realize a significant amount of gains. Let’s go and kill it this week!

Thoughts & Comments for Today 11/14/2022

Today is looking interesting going into open. The markets will be highly dependent on the general direction and momentum. We do have general inflation expectations coming out at 11 am EST, which will impact the markets heavily, so be on the lookout for that.

With $SPY actively testing the $400 range, expect to see some significant movement over the next couple of days. Either the markets will continue to rip and rally or ultimately reject that resistance point and move down accordingly.

Ideally, we do have the bullish momentum to break through that $400 range and continually move up throughout the whole trading day as well as throughout the rest of the year.

In the case we do ultimately reject $400, be on the lookout for a continued and sustained sell-off towards the next major support levels of $390/$380 on $SPY. There is not much I anticipate that would heavily impact the markets to the point of us selling off significantly, but just like the FTX news that came out, the unexpected news will be the catalyst to impact our success & performance heavily.

Please be careful trading here but continue to maintain long exposure to assure that you are able to capitalize on this bullish momentum we are having, but also be prepared for what is to come.

Again, look into getting leaps in organizations you are personally comfortable and confident in. There will be a significant amount of movement happening today, so capitalize on the opportunities that are presented to you.

Be smart and practice safe risk management with the general allocations you will make today.

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 interesting day for the algorithms. With the markets moving up significantly and technical analysis being impacted, the algorithms unfortunately underperformed, which ultimately resulted in generating losses on the pilot. Losses were not of any major significance, but the difference between the market & algorithm performance is a flag. I’ve already spoken to Asher about this, and hopefully, the markets change in our favor. The issue we have at the moment is the markets are taking a risk on approach compared to allocating to safety stocks, which is what our portfolio is primarily based on.

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 follows:

Baseline:

$SPY: +0.74%

Our Results:

Sector Neutral: -0.07%
Long-Term Portfolio: -0.13%
Variable Sector Neutral: -0.23%
Base Algorithm: -0.25%
Variable Market Neutral: -0.71%
Market Neutral: -1.08%

Today, due to technical analysis actively being impacted by the current market conditions, we will be looking to allocate directly to the LTP for relative safety.

Please be on the lookout for when we ultimately cut all of our allocations 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.

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

Safe - $SPY
Risky - $META , $AMZN , $RBLX , $BABA

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 11/14/2022

NY Fed 1-year inflation expectations - 11 AM ET
NY Fed 5-year inflation expectations - 11 AM ET

Notable Earnings for 11/11/2022

Pre-Market Earnings:

Tyson Foods (TSN)
AECOM (ACM)
Tower Semiconductor (TSEM)
Roivant Sciences (ROIV)
Monday.com (MNDY)
Thoughtworks (TWKS)
Clear Secure (YOU)
Altus Power (AMPS)
FREYR Battery (FREY)
360 DigiTech (QFIN)

After-Market Earnings:

Nu Holding (NU)
Dlocal Limited (DLO)
Ginkgo Bloworks (DNA)
Rumble (RUM)
Azenta (AZTA)
J&J Snacks Foods (JJSF)
HighPeak Energy (HPK)
Shoals Technologies (SHLS)
Getty Images (GETY)
FinVolution Group (FINV)

Wrap up

Overall, please just be smart and safe while actively trading today. There will be an increased amount of volatility as we get closer to this $400 support/resistance level on $SPY. Do not overtrade today, and make sure to limit the amount of risk you are actively taking in the market. The risks right now are increased significantly. Be smart and realize gains when you have an opportunity to do so.

If you are not a part of our free Discord, click HERE to join

HaiKhuu Daily Report 11/14/2022