HaiKhuu Daily Report 1/17/2023
Good morning and happy Tuesday! I hope you all had a wonderful three-day weekend and got a significant amount of rest and relaxation! Markets are down but trending up ever so slightly at the time of writing this report. This is going to be an interesting week for the markets, with a significant amount of economic news and earnings! There will be many opportunities to actively trade and scalp throughout the entire week, so seize the opportunities available and capitalize on the momentum in the markets.
Please be careful and do not allocate too heavily in the markets, but expect to see a relatively weaker day for the markets today, followed by a significant bullish movement up to tomorrow. Get smart allocations and average into your positions accordingly.
Thoughts & Comments from 1/13/2023
Last week was a great time for the markets, with a significant amount of general bullish momentum and many opportunities to realize some gains. If you were able to catch the general movement in the markets and allocated into strong positions, you should have been able to realize a significant amount of gains trading through the week.
Monday was an interesting day starting the week off strong but selling off towards the end of the day, and Tuesday was the reversal and shift towards general strength in the markets, bringing a nice amount of confidence in the markets for the rest of the week.
The markets pushed up throughout the rest of the week, with $SPY looking strong on Friday. We opened the day on Friday with $SPY trading down for the morning at $393.65 and moving up significantly throughout the entire day. The low of the day was hit on a random tick around open at $393.36, which was relatively insignificant as the official high of the day was reached during power hour after $SPY pushed up significantly to $399.10.
We ended the day with $SPY trading at $398.50, up $1.54 (0.39%). It was a great day for the markets, with a significant reversal and a beautiful +1.24% intraday movement. Hopefully, you all were able to capitalize on that movement and realize some gains in the process.
$SPY ONE MINUTE INTRADAY CHART 1/13
Thoughts & Comments for Today 1/17/2023
Today should be an interesting day for the markets. I am expecting a significant amount of chop in the markets resulting in a lot of opportunities to trade and scalp, but at the same time, a lot of people get burnt. Please be careful and relatively quick with your allocations throughout the day, and make sure to take profit when given an opportunity to do so.
Do not be greedy and attempt to follow the momentum in the general markets.
Practice safe risk management with general allocations today and make sure to enter into strong positions in expectation of a significant bullish movement tomorrow. There is a good chance the bull move doesn’t happen tomorrow, but historically, there is a higher chance of a pump, so be on the lookout to enter into strong positions at a great price. A risky play you can look into is allocating directly into $TSLA. The price is not as optimal as a couple of days ago, but it still is giving us a great opportunity to actively trade it towards the upside.
There will be many opportunities to trade and allocate into smart positions today. Make those smart decisions, make solid allocations, and realize some gains.
I will be creating a new FET portfolio here in a little bit and will be guiding everyone through how to create one through videos and continual updates of this portfolio.
This is the third edition of the FET portfolio and hopefully will be the largest round of doing it yet. This will be extremely fun over the next couple of months, if not the next couple of years, of being able to actively attempt these trades and realize a significant portfolio in the process.
Be on the look out. I will be starting that here within the next couple of weeks, and it will be an exciting series for everyone involved!
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 tough for the algorithm despite the bullish momentum throughout the week. This is the first week of this year that the algorithms underperformed, and we thankfully understand the reasoning for this general movement. It was a tough week for our defensive allocations due to the extremely bullish momentum in the markets, and it is just unfortunate not to be able to actively generate the profits we were expecting. C’est la vie, life moves on, and we are able to improve both our consistency and general profits. Weeks like this happen.
We highly recommend you read an in-depth analysis of the performance of the algorithms in Asher’s Report!
The results of last week are as follows:
Baseline:
The Market +2.38%
Our Results:
Long-Term Portfolio: +0.14%
Variable Sector Neutral: +0.06%
Sector Neutral: -0.64%
Base Algorithm: -0.69%
Variable Market Neutral: -1.46%
Market Neutral: -2.26%
Today, there is a general lack of confidence in the markets, and as a result of last week, we will be taking a step back and not allocating directly into the pilot today. This is for the general safety of the portfolio to maximize the return and minimize risk at this time.
Please be careful taking on any bullish allocations, and make sure to cherry-pick your favorite positions and set stops in guaranteed profits on all allocations.
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 1/17/2023
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 , $RBLX ,$AAPL , $MSFT , $BABA
Free Equity List:
Safe - $SPY
Risky - $TSLA , $RBLX , $AMZN , $GOOGL
Position Opportunities:
Sell CSPs on organizations with significant premiums but sell it extremely OTM where you will not get tested
Pick up some leaps in organizations you are bullish on over the span of a couple of years ($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 1/17/2023
Empire state manufacturing index - 8:30 AM ET
Notable Earnings for 1/17/2023
Pre-Market Earnings:
Morgan Stanley (MS)
Goldman Sachs Group (GS)
Citizens Financial Group (CFG)
New Oriental Education & Technology Group (EDU)
FB Financial Corp (FBK)
Silvergate Capital (SI)
Guaranty Bancshares (GNTY)
Signature Bank (SBNY)
After-Market Earnings:
United Airlines (UAL)
Interactive Brokers Group (IBKR)
Pinnacle Financial Partners (PNFP)
Hancock Whitney Corp (HWC)
United Community Banks (UCBI)
Fulton Financial Corporation (FULT)
Progressive Software Corp (PRGS)
Wrap up
Overall, please be smart while actively trading today and capitalize on the opportunities that are presented. Do not try to catch a falling knife, but make some smart allocations to prepare for the general momentum of tomorrow!
Good luck, and let’s make some bank trading today!