HaiKhuu Daily Report 2/14/2023
Good morning and happy Valentine’s day (Or Hallmark Manufactured Card Sales Day)! I hope you all are excited, as we have a significant amount of economic news coming out today that will heavily impact the markets. At the time of writing this report, $SPY is up and has made an official high during the pre-market session, trading at $413.94. We have CPI data coming out at 8:30 am EST, so please be careful when making general allocations for the day.
Today will be very momentum based as the result of the premarket data release. Be ready. Be prepared and hope for the best.
Thoughts & Comments from 2/13/2023
Yesterday was a beautiful day for the general markets. During the pre-market session, we did make an official low at $406.733 and moved up substantially into market close. We officially opened the day trading at $408.67 and watched as the markets continued to steadily climb up for the majority of the day. We did peak out after the lunchtime lull happened, where we went from testing $413 to coming down and testing VWAP. $SPY reached $411 going into power hour, where we pushed up into close, making new intraday highs into close, and making even more during the after-hours session. $SPY ended the day trading at $412.83, up $4.79 or roughly 1.17%.
It was a great day with some significant bullish momentum providing us all with a great opportunity to realize a significant amount of gains in the relative short term. I hope you all were able to generate a significant amount of profits in the process and prepared yourself accordingly for today!
Great job yesterday if you were able to realize some gains in the process of everything!
$SPY ONE MINUTE INTRADAY CHART 2/13
Thoughts & Comments for Today 2/14/2023
Today should be an extremely fun day for the markets, filled with volatility and significant movements. People will realize a lot of money when attempting to trade today, or ultimately and unfortunately, get wiped out. With CPI pre-market, there is not much to say as we simply do not know what the end result will be. Ideally, we do see CPI cause a significant shift in confidence where people push the markets to new all-time highs, but realistically I do not see that happening.
Assuming the numbers are as expected, or better than expected, we will see a nice movement up in the short term with general equities, providing confidence prior to seeing the markets come down extremely hard. In the case that CPI is worst than expected or people react differently, I am expecting for us to sell off significantly, with the possibility of testing and breaking the $400 support level on $SPY in the short term future.
Regardless of whatever happens, please be aware that market conditions at the moment are highly unstable and are irrational. It will be difficult to actively trade during this time but it also provide us with many opportunities to trade and realize some gains.
Opportunities to trade will be readily available today, but it will be difficult to notice them in real-time. When looking back and reflecting on today, we will see many clear signs and opportunities that we could have invested and traded in the markets.
Good luck trading because this will be a momentum-based day that will cause people to act irrationally and be either extremely profitable or watch as we lose a significant amount of money.
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 general markets, but as a result of general data loss, we are in the process of recalibrating our algorithm to assure that it is accurate at this time. Apologies again for not having this up and running at this point, and will have everything back and set up properly, ideally by the end of the week. Thank you all for understanding!
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 , $META, $BABA , $RBLX , $SOFI , $GOOGL , $AAPL , $MSFT
Free Equity List:
Safe - $SPY
Risky - $SOFI, $RBLX, $FXI , $BABA
Position Opportunities:
Start hedging your portfolio while vix is extremely low. Grab multiple puts with a long expiration to protect your portfolio
Set stops in guaranteed profit for any position you have.
Start taking profit on equities you are comfortable selling (Cash will be king in February)
Pick up broad market ETFs slowly ($SPY / $QQQ)
LONG OPPORTUNITIES:
Long-Term Dividend - $GAIN
Economic News for 2/14/2023
NFIB small-business index - 6 AM ET
Consumer price index - 8:30 AM ET
Core CPI - 8:30 AM ET
CPI (year-over-year) - 8:30 AM ET
Core CPI (year-over-year) - 8:30 AM ET
Notable Earnings for 2/14/2023
Pre-Market Earnings:
Cleveland Cliffs (CLF)
Coca-Cola (KO)
Ecolab (ECL)
Exelon (EXC)
GlobalFoundries (GFS)
Howmet Aerospace (HWM)
Leidos Holdings (LDOS)
Marriott International (MAR)
Peabody Energy (BTU)
WESTCO International (WCC)
After-Market Earnings:
Airbnb (ABNB)
Suncor Energy (SU)
Devon Energy (DVN)
Nu Holdings (NU)
Akamai Technologies (AKAM)
GoDaddy (GDDY)
Service Corporation (SCI)
Ternium (TX)
GXO Logistics (GXO)
TripAdvisor (TRIP)
Wrap up
Overall, please just be careful of the general momentum today. People are going to make a significant amount of realized gains and a significant amount of generated losses. Please do not be greedy and realize gains when given an opportunity to do so. Follow the momentum of the markets and practice safe risk management!
Good luck, and let’s make the most out of today!