HaiKhuu Daily Report 12/30/2022
Good morning and happy Friday! This is the LAST official trading day of 2022 and the last report I will be making for the year. This has been an amazing year here with you all, and I hope you all are excited for what’s to come! There are a lot of things in the works for HaiKhuu in 2023, so expect to see significant changes to our community, resources, and much much more!
Thank you all for being a part of the HaiKhuu Trading community. Without this amazing community and team, this community would have never become a reality, and we are only in the beginning stages. It will be exciting to see what we can do as a group in 2023.
Let’s end this year on a strong note and capitalize on the opportunities that are available for us, and let’s all kill it in 2023!
Thoughts & Comments from 12/29/2022
Yesterday was extremely bullish and provided many opportunities to make a significant amount of gains. $TSLA created a significant amount of bullish momentum and provided everyone with an opportunity to actively trade on an extremely easy day for the markets. $SPY was looking extremely bullish going into the market open and quickly moved up throughout the morning. $SPY opened the day trading at $379.62 and almost instantaneously pushed up throughout the day. $SPY quickly broke $380 and continued to run for almost two hours while the markets continually made new highs of the day.
$SPY made a high of the day, trading at $384.35 before slightly coming down into the market close. We ended the day with $SPY trading at $382.44, up $6.78 (1.8%), with an intraday movement of +1%.
It was an amazing day for the markets and for anyone who was bullish. Hopefully, you all capitalized on the opportunities that are presented to us and realized some gains yesterday. It was a feeling going into the end of the year.
$SPY ONE MINUTE INTRADAY CHART 12/29
Thoughts & Comments for Today 12/30/2022
Today is going to be a toss-up for which direction we go. In my opinion, we will see a significant amount of selling as a result of the bullish momentum of yesterday. Due to this, I believe we will see a significant amount of bearish momentum in the markets. Please be careful if you are trading, and we do see a significant amount of bearish momentum.
In the case that we see a significant bearish moment, look for when everything is oversold across the board and is showing signs of reversal because people will be irrationally selling to harvest tax losses today, and we will get a great bullish opportunity to go long and realize a significant amount of gains in a relatively short period of time.
Do not try to catch a falling knife. Wait until it’s hit the floor and pick it back up. Take the day trade and ride the wave up. Let’s end the year strong, as there will be many opportunities to get burnt today. If you time things out perfectly, then you will be able to realize a significant amount of gains with relative ease.
Seize any opportunity that becomes available for you today and realize some gains. Be smart and end the year on a strong note!
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, but unfortunately, the algorithms underperformed. Our portfolio is relatively safer in terms of general allocations, so on the days when the market performs significantly like this, we are unable to capitalize on extreme realized gains. We are still consistent regardless, and on days the markets drop significantly, we perform extremely well, so C’est la vie, we will move on and continue with our lives.
The results of yesterday are as follows:
Baseline:
$SPY: +1.00%
Our Results:
Long-Term Portfolio +0.38%
Base Algorithm +0.34%
Variable Market Neutral +0.01%
Variable Sector Neutral -0.01%
Sector Neutral -0.13%
Market Neutral -0.40%
Today, as a result of the bearish momentum in the markets, we are going to be allocated to the market-neutral portfolio. There is a chance that the markets move up as a result of today, but realistically, I feel safer and more comfortable taking a neutral strategy to end the year with relative ease. I do not anticipate exiting this allocation early today, but we will see what opportunities are present. Our portfolio includes a 72.4% hedge against $SPY.
Please be careful taking any naked bullish allocations today.
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 12/30/2022
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 , $META , $BA , $MSFT , $AAPL , $GOOGL , $AMZN
Free Equity List:
Safe - $SPY
Risky - $TSLA , $RBLX , $AMZN , $GOOGL
Position Opportunities:
Look to allocate into strong equities
Pick up some leaps in organizations you are bullish on over the span of a couple of years ($GOOG/L, $AMZN, $META)
Pick up broad market ETFs slowly ($SPY / $QQQ)
LONG OPPORTUNITIES:
Long-Term Dividend - $GAIN
Long-Term Speculative Play - $META
Short-Term Risky Play - $TSLA
Short-Term Speculative Play - $RBLX
Economic News for 12/30/2022
Chicago PMI - 9:45 AM ET
Notable Earnings for 12/30/2022
Pre-Market Earnings:
None
Wrap up
Overall, please just be safe while trading today into the end of the year. This will be interesting seeing how the markets ultimately close after the turbulent year we’ve had. Don’t do anything crazy, and prepare yourself for what is coming up in 2023
Have a safe weekend, good luck trading today, and Happy New Year!