HaiKhuu Daily Report 1/30/2023
Good morning and happy Monday! I hope you all had an amazing weekend and are prepared for what is going to be an extremely interesting day for the markets! $SPY has come down significantly from the relative top but is still trading above $400 at the time of writing this report. Please be extremely careful treading in this water as the markets are looking extremely volatile and are looking to test major support soon. Keep capitalizing on the opportunities presented to you, but this is not the worst time to start taking profit on positions you lack confidence in and start hedging positions you attempt to retain. I expect a downside in the general markets, so tread lightly and do not get greedy.
Thoughts & Comments from 1/27/2023
Last week was an amazing time for the markets that provided consistent returns for anyone who was invested and provided many opportunities to actively trade both to the bullish and to the bearish side.
Throughout the entire week, there were many fake-outs and opportunities to get burnt, but if you just held solid equity positions throughout the entire week, you should have created a significant amount of gains. $TSLA, $META, and many other major organizations moved up alongside the general markets. We watched $SPY consistently test $400 throughout the entire week. On Wednesday, we did see a sell-off, with $SPY testing $395, but we watched as the markets recovered significantly into Friday, where we watched as $SPY made an official high of the year.
Friday was an interesting time, with $SPY opening the day, trading at $403.66, and breaking out multiple times. We made our first official high with $SPY trading around $406 before coming down and testing open price, chopping around, and faking people out. After we hit the relative bottom, the markets moved up again and showed zero sign of a lack of confidence. We went on to push from $403.75 all the way to hit $408.16 at the beginning of power hour and watched as we sold off into the close. $SPY ended the day trading at $405.68, down significantly from the top but still up nicely for the day.
If you capitalized on the general momentum of last week, you should have been able to realize a significant amount of gains with relative ease. Hopefully, you all were able to make the most out of the opportunities presented to you and made some BANK! If you make some bank trading last week, congratulations, and keep up the streak, if you are in the process of learning, continue to learn, as this is the best time and opportunity to do so!.
$SPY ONE MINUTE INTRADAY CHART 1/27
Thoughts & Comments for Today 1/30/2023
Today will be an extremely interesting day. The markets are down and showing a significant lack of confidence, but that general lack of confidence is providing us with a great opportunity to trade. As I have been recommending recently, start taking profit on positions you do not have a lot of confidence in, and look to start hedging general positions that you are attempting to hold.
Vix is slowly rising, so the opportunity to get puts is a little bit more expensive, but it is still a great time to open puts in the market to minimize general exposure. Look to realize some gains when given an opportunity to do so.
If you are trading today, please be extremely quick with your trades and do not attempt to time anything out. Wait for a confirmation of a reversal and look to minimize general risks. Follow the momentum in the markets and capitalize on it. Set stops in guaranteed profits and move those limits up accordingly.
Do not be greedy, and make sure to practice safe risk management. There will be many trades presented to us today. If you miss out on a position, do not worry and wait for the next opportunity to trade. A couple of positions I recommend you look into scalping today are Alibaba ($BABA), Microsoft ($MSFT), and Amazon ($AMZN). There will be a lot of momentum and volatility with these three stocks today, and they present continual opportunities to realize some gains.
Be careful allocating long into the markets here unless you have an extremely long time horizon. Lots of people will make a significant amount of money trading today, and significantly more people will get burnt in the process. Don’t make bad positions, and make some bank today!
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 week for the markets and the algorithms. I am extremely proud to say that despite the long-term portfolio underperforming in perspective to the markets last week, that we have a system that outperformed the markets by approximately 10%. Our technical analysis created a sizeable return last week, and I am extremely happy to see the general performance of the base algorithm beat out the markets on an extremely bullish week.
Great job to Asher and Vlad for creating an amazing system, and I am excited to see how these new systems we are implementing continue to improve with time!
We highly recommend you check out Asher’s Report, where he explains the performance of the algorithms from last week in depth!
The results of last week are as follows:
Baseline:
The Market +3.38%
Our Results:
Base Algorithm: +3.69%
Variable Sector Neutral: +2.9%
Variable Market Neutral: +1.9%
Long-Term Portfolio: +1.52%
Sector Neutral: +0.94%
Market Neutral: -0.22%
As we are performing live active tests on our new portfolio, and it’s the general reaction to the current market conditions, we will not be making any allocations in the pilot. Please be careful taking any of these alerts as they are in a live-beta test. We recommend you always set a stop in guaranteed profit and limit the amount of downside exposure you have with any of these allocations.
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 1/30/2023
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 , $MSFT , $AAPL , $BA , $GOOGL, $BABA , $META
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 1/30/2023
None scheduled
Notable Earnings for 1/30/2023
Pre-Market Earnings:
GE HealthCare Technologies (GEHC)
Canon, Inc (CAJ)
Franklin Resources (BEN)
Koninklijke Philips (PHG)
SoFi Technologies (SOFI)
Alliance Resource Partners (ARLP)
Li-Cycle Holdings (LICY)
Dynex Capital (DX)
After-Market Earnings:
NXP Semiconductors (NXPI)
Alexandria Real Estate (ARE)
Principal Financial Group (PFG)
Equity Lifestyle Properties (ELS)
Graco (GGG)
Whirlpool (WHR)
Confluent (CFLT)
AGNC Investment Corp (AGNC)
Woodward (WWD)
Cadence Bank (CADE)
Wrap up
Overall, please be safe in these current market conditions but capitalize on the opportunities that are presented to you. There will be many moments where you are able to realize a significant amount of gains while trading today and many opportunities to get burnt in the process. Please be smart and make good positions. If you are scalping, be quick and do not get greedy in any way, shape, or form.
Make the most out of the current market momentum and please practice safe risk management.
Good luck, and let’s make the most out of today!