HaiKhuu Daily Trading Report

Good morning and happy Tuesday! I hope you all have had a wonderful holiday season, you beautiful people! Life is good, and the markets are trending up at the moment! Hope you are excited about trading today because technically, if the Santa Rally happens, it technically is starting now.

Please watch out for the general direction of the markets and make sure to practice the highest level of risk management at this point. There are four days left this year. Don’t do anything dumb, and maximize the return you are able to generate for the end of the year.

Ride the momentum and watch out for $TSLA as $TSLA has reached a new official low, trading at $118.21 at the time of writing this report.

Thoughts & Comments from 12/23/2022

Last week was an interesting time for the markets as we saw a significant amount of momentum in both directions of the markets.

On Monday, we saw a significant amount of general bearish momentum, causing the markets to sell off significantly, leading up to a slight recovery on Tuesday. On Wednesday, we watched as the markets genuinely moved up a significant amount leading into Thursday.

Thursday was a crazy day for the markets, with a significant amount of continued selling throughout the trading day. We opened the day trading at $383.05 and made a low of the day with $SPY trading at $374.77, making that the official low of the week. The markets recovered slightly, with $SPY closing above that $380 support level, and we watched as the markets showed generalized confidence leading into Friday.

Friday was a low-volume day leading into the three-day weekend, with a significant movement happening at open to a relatively neutral close for the day. We opened the day trading at $379.65 before quickly moving up right from open and then ultimately selling off whilst the markets were volatile. We watched as $SPY made its first intraday high at $381.25, then quickly sold off to make the official low of the day, trading at $387.03. Markets moved up nicely as we watched as $SPY move up significantly to make a new intraday high, trading right above $382.60. After making that first high, we started to create a beautiful ascending triangle. We continued to chop around in the markets, with $SPY not being able to consistently hold above $383, but it is fine as the intraday movement was still extremely significant. We had an official high of day trading at $383.06, and we closed the day officially up $2.19 (0.58%) with an intraday movement of +0.86%.

It was a great day for the market and an amazing way to end the week leading into the holiday season!

Hopefully, you all did well trading on Friday and were able to have a wonderful holiday & day off with your friends and loved ones!

The new year is around the corner and let’s continue to kill it in the markets! Things will get bumpy in 2023, but as long as you are able to remain solvent while the markets are irrational, you will be in a great spot when markets are acting rational again!

Thoughts & Comments for Today 12/27/2022

Today WILL be an interesting day for the market because at the current state that it is in, expect us to start the Christmas rally and move up significantly, or watch for the markets to break below this current support level and come back to test $380 and possibly even lower.

For your safety, I will recommend that everyone actively look to limit the amount of risk in the markets while maintaining general exposure. In the case we do see a nice little rally, I will say that I personally wanted the markets to close around $400 at the end of the year earlier in the year, but the likelihood of that happening is relatively minimal at this point. In the case that we come down, expect a significant amount of selling and people who are looking to take profit/ harvesting tax losses. We may see $SPY under $380 soon, and possibly today.

Follow the general momentum in the market and do not attempt to time out what you personally perceive as either the top or the bottom, as there will be a significant amount of opportunities for people to realize a significant amount of losses in the short term.

With there only being four days left in the trading year, please be careful, cautious, and diligent. Do not do anything that would negatively impact your general performance of the year, and capitalize on the opportunities that are presented to us.

Realize some gains when given a chance, and do not get greedy. Today will burn a lot of greedy traders.

Scalpers will do great today as they will be able to get in and out of allocations with relative ease. If you are scalping, please be quick and realize gains even quicker. Do not FOMO, do not get emotional over your trades, and do everything in your power to limit your downside risk potential.

Watch out for my quick free equity trades today. I want to highly target $TSLA as it has been hit so hard over the past couple of days.

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 time for our algorithms. This is now officially the third week in a row where everything across the board that we published beat the market. Our base algorithm almost outperformed the markets by roughly 1% and resulted in us being able to realize a significant amount of gains in perspective to the markets. Great win from our analyst team, and I am very excited to see what 2023 has in store for us!

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 last week are as follows:

Baseline:

$SPY: +0.45%

Our Results:

Base Algorithm: +1.36%
Variable Market Neutral: +1.06%
Market Neutral: +1.04%
Long-Term Portfolio: +1.0%
Variable Sector Neutral: +0.99%
Sector Neutral: +0.52%

Today, with the general momentum of the markets, I am preparing to minimize general risks and take on a neutral strategy. We will be allocated to the Market Neutral strategy for the general safety of the portfolio. I do believe there is a good chance the markets move up accordingly, but I do believe that we have a higher likelihood of the markets continuing to come down accordingly with the momentum into open. This is a safety precaution we will be taking. In the case the markets move up accordingly from here, we, unfortunately, will not be able to realize any significant type of gains, but in the case the markets continue dropping from the relative top and reach the $380 level, we will see a significant amount of selling causing even more general bearish momentum. In case this happens, we will see a beautiful return on the pilot.

Please be careful with these allocations going into the end of the year, as the markets will be irrational. Practice safe risk management and limit the amount of downside exposure you have while capitalizing on bullish opportunities.

There is a chance the allocations are exited early today. In case that happens, I will let you all know in real time!

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 , $AI , $INTC, $BABA, $AMZN , $META , $AAPL , $MSFT
Free Equity List:

Safe - $SPY
Risky - $AI, $RBLX , $AMZN , $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 12/27/2022

Trade in goods, advance report - 8:30 AM ET
S&P Case-Shiller U.S. home price index (SAAR) - 9 AM ET
FHFA U.S. home price index (SAAR) - 9 AM ET

Notable Earnings for 12/27/2022

Pre-Market Earnings:

None Scheduled!

After-Market Earnings:

None Scheduled!

Wrap up

Overall, just follow the momentum in the market, capitalize on the opportunities that are available, and realize some gains during this time. Be careful and practice safe risk management. There are four trading days left in the year, don’t do anything to put yourself at risk

Good luck trading today, and let’s end this year strong!

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HaiKhuu Daily Report 12/27/2022