HaiKhuu Daily Trading Report

Good morning and happy Tuesday! Hope you all are ready for an intense day for the markets. With CPI data coming out Pre-market and today being the start of the fed discussions, expect a significant amount of volatility in the markets. There will be many opportunities to actively gamble, trade, and capitalize on the momentum, but just remember that despite there being many opportunities to trade and realize gains, more people prospectively will lose today than win. The winners will make substantially more than anyone incurring any losses.

Be smart while trading today, and regardless of whatever happens during this pre-market session, make sure to practice safe risk management and limit your downside exposure. Practice safe risk management and realize gains when given an opportunity to do so.

Thoughts & Comments from 12/12/2022

Yesterday was a surprisingly wonderful day for the markets. With $SPY showing a significant amount of bullish momentum throughout the day, it was a great opportunity to realize some gains throughout the day and capitalize on the general momentum in the markets with your trades. $SPY opened the day at $394.09 before quickly moving up and making its first of many highs trading at $396 after we saw a nice bump in the market on general inflation expectations in the market.

After the first pump in the markets, we were relatively stagnant, with the markets not moving significantly but did present us with some solid bullish momentum which created an increased amount of buying leading up to power hour, where we went on and pumped for the rest of the day. We ended the day with $SPY trading at $398.95, up +5.67 (1.44%) with an intraday movement of +1.23%.

Hopefully, you all were able to actively capitalize on the strong bullish momentum of yesterday and realized some significant gains. It was a fun day with lots of potential!

Thoughts & Comments for Today 12/13/2022

Today with CPI data coming out prior to markets opening, will really be the true determination of the direction and momentum of the market. At the time of writing this report, CPI data has not come out yet, so I will say my two cents, and we will see what happens by open.

Realistically, I am not confident in CPI as PPI data came back worst than expected, causing us to drop significantly. If the general costs for producers are higher, realistically, the cost to consumers is increased exponentially.

Going into today, I only had a single open trade, which I would consider a general “hedge” on my allocations. Ideally, we see some great CPI numbers, which cause the markets to rally, but realistically, with PPI data not looking the best, I would not expect anything different from CPI, unfortunately.

We will see what happens when CPI data comes out and how the markets react to that data, but I am not confident with the current market condition.

It is a great sign that $SPY is trading above $400 prior to CPI data coming out, but realistically, as a result of this, we will possibly see the markets come down even more than expected as a result of this blind buying, being a bull trap causing a significant amount of realized losses.

Again, I hope CPI data comes out, and we positively react, but realistically, we will not know what happens until after the data comes out.

When trading today, look to minimize general losses and do not get greedy while trading. Limit the amount of general exposure you have in the markets, and make sure to realize gains when given an opportunity to do so.

Be smart while trading today, follow the general momentum in the markets, and do not attempt to FOMO into any plays. Watch as the markets do their thing and hope that we pump on good data.

I will be looking to capitalize on this increase in volatility and look to sell some short-dated CSP’s with the intention of cutting those positions early for 25-50% profit when given 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 a great day for the markets and an even better day for the algorithm. Despite $SPY pumping 1.23%, the base algorithm outperformed the markets slightly, but a win is a win. I am extremely confident in our systems and our team behind the algorithm to continue to kill it here in the markets. Hopefully, you all followed our allocations yesterday and were able to capitalize on the general opportunities that were available to you!

If you want to read more in-depth about the performance of all of our algorithms, please check out Asher’s report.

The results of yesterday are as follows:

Baseline:

$SPY: +1.23%

Our Results:

Base Algorithm: +1.34%
Long-Term Portfolio: +1.08%
Variable Market Neutral: +0.93%
Variable Sector Neutral: +0.54%
Market Neutral: +0.38%
Sector Neutral: +0.1%

Today, at the time of writing this report, we are indecisive on which allocation style we will take. It will all ultimately come down to CPI data and how the markets react before making any general allocations for the day. We are thinking of allocating directly to the base algorithm with the intension of cutting allocations early. It is just a matter of when that opportunity is available to us.

Please be on the look out for which allocation style we ultimately end up taking and when we ultimately cut 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 , $BABA, $TSLA , $META , $AAPL, $MSFT , $BA, $GOOG/L
Free Equity List:

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

Position Opportunities:

Look to allocate into strong equities that you anticipate holding until the end of the year
Pick up some leaps in organizations you are bullish on over the span of a couple of years ($GOOG/L, $AMZN, $META)
Pick up broad market ETFs slowly ($SPY / $QQQ)
Sell short-dated CSPs with the intention of collecting premium on Friday

LONG OPPORTUNITIES:

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

Economic News for 12/13/2022

NFIB small-business index - 6 AM ET
Consumer price index - 8:30 AM ET
Core CPI - 8:30 AM ET
CPI (year-on-year) - 8:30 AM ET
Core CPI (year-on-year) - 8:30 AM ET
CPI excluding shelter (3-month rolling annualized rate) - 8:30 AM ET

Notable Earnings for 12/13/2022

Pre-Market Earnings:

Core & Main (CNM)
Photronics (PLAB)

After-Market Earnings:

Braze (BRZE)
ABM Industries (ABM)

Wrap up

Overall, please be smart while trading today. Follow the general momentum in the market and capitalize on all of the opportunities that are presented to you. Be safe, limit the amount of downside exposure you have, and capitalize on this momentum.

Bulls will make money today, Bears will make money today, but pigs will get slaughtered. Don’t get greedy and let’s make some bank trading today

Good luck everyone and let’s have some fun!

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HaiKhuu Daily Report 12/13/2022