HaiKhuu Daily Report - 01/02/2026
Good morning, and happy New Year!!! I hope you all are ready for a rather interesting time for the markets, and are excited to see where $SPY takes us today! At the moment of writing this report, $SPY is up nicely from the previous close, which is a great sign leading into the new year!
There will be a full recap of 2025 in the full report, and a preview for what I am predicting in 2026, so please make sure to check it out!
Market conditions this year will be rather interesting and provide us with some general difficulties here in the short term, but the strength we’ve seen in 2025 should only continue through 2026.
Traders are confident leading into the year, with $SPY trading in minor fear on the Fear and Greed index, but honestly, this should give us the confidence necessary to understand that there is upside potential from here. So save yourself some of the drama from the markets and just continue to trade accordingly to the market conditions.
Be smart, be safe, and just have an amazing year. Opportunities will consistently present themselves to us, and not many individuals will be able to say they’ve accomplished what you have done. Be proud of how far you’ve come, and make the most of the opportunities available. This is going to be an amazing time.
Good luck trading this year, and let’s see where $SPY takes us!
The updated $SPY daily levels are as follows:
Conversion Line Support: $683.20
Baseline Support: $676.62
Psychological Support: $680
Daily Cloud Support: $670.28
Thoughts & Comments from Last Year
Last year was an absolutely insane time for the markets, which was filled with opportunities left and right. Hopefully, you all were able to capitalize on the opportunities that were presented to us, followed the momentum, but most of all, followed our trades and alerts. We had multiple organizations that were 1000%+ runners, multiple million-dollar days, and grew our community in ways that I never thought were possible. Opportunities were consistently amongst us, and we provided millions of dollars’ worth of solid plays. Hopefully, you were able to get in on a part of that action and changed your life in the process!
We started the year with $SPY opening at $584.64. Market conditions around the beginning of the year were relatively strong; we were riding the wave of AI hype in the markets, seeing strength coming in as Donald Trump was elected, and traders were confident that $SPY was going to break above $600. Market conditions were great; we finally broke above $600 early in February, watched as Trump was sworn in, and watched as we had an insane buy-the-dip opportunity.
Volatility from Japan + Donald Trump caused $SPY to drop extremely heavily leading into April, where many traders unfortunately were liquidated at the bottom. Others fought me on the sentiment, but $SPY only continued to provide us with strength and confidence. So $SPY went on to make the low of the year, trading at $481.80. It was absolutely insane, but for those who are here who heard me at that time, it has been one of the very few times in my life that I have literally yelled into my microphone and fought people to buy the dip. For those who fought me, they were wrong, and those who listened to what we had to say, watched as they were provided with the best buy-the-dip opportunity of their lives.
We watched as $SPY quickly recovered from that rapid drop at the bottom throughout the rest of the year. By July, all of the losses that were incurred in April vanished, and we watched as $SPY just continued to make new all-time highs in June through the rest of the trading year.
All you had to do was simply buy the dip. Assuming that you were able to buy the dip and capitalize on the opportunities that were amongst us, I genuinely did not see any reason why traders could not have realized a significant amount of gains in the process. Almost every organization ripped up beautifully, and we saw some insane plays go down, including $INTC from $18, $TSLA from $200, $DRUG from $2, and many, many more. We watched as over $5,000,000 was made in a single day on $GRYP, and had an absolutely insane year with some beautiful opportunities presented to us.
$SPY went on to make the official all-time high late in December, trading at $691.65, and officially went on to end the year trading at $681.92. Up $97.28 for the year, or up roughly 16.6%. The beautiful part is the fact that $SPY rallied approximately 40% from the bottom. So, depending on when and where you allocated, you should have had a great time trading last year, and if you did not…. oof.
But 2025 was filled with constant opportunities. Everyone could have traded in any direction, but those who had the best time simply followed the momentum and held long, fundamentally solid organizations that were discounted heavily at the bottom. So, we get to ride the highs of 2025 into 2026, and prepare accordingly for what should be a HECTIC year for everyone!
S&P 500 Heat Map - 2025
Thoughts & Comments for Today & 2026
Today SHOULD be a relatively lower-volume day for the markets. Still, given how markets are trending in the pre-market session, I assume these conditions will not be the same as previously expected. Hopefully, we will watch as there will be some beautiful bullish opportunities presented to us. Traders can continue to remain comfortable and confident at this time, but with the way the markets are looking, it is almost difficult not to be overly optimistic leading into today. So continue to tread lightly and prepare accordingly for the day. Do not attempt to fight any momentum, and do everything you can to realize a significant amount of gains in a short period of time!
I am going into today with the expectations that we will see lower volume, tighter momentum, but with a naturally bullish trend. I might be right, I might be wrong. Do not take this advice as gospel. Anything can happen today, but statistically, with the way the markets are moving at this moment, it is going to be hard not to be bullish leading into today! So, make the most out of today and have a great time.
Now… let’s talk about my predictions and concerns for 2026.
Before I say anything, I have to say that I am not a financial advisor, and none of this should be considered financial advice. Nothing is a signal to buy or sell any positions, nor am I guaranteeing anything will happen. I have been right before, and I have been wrong before. The markets can and will act irrationally, and we are talking about a forward prediction of an entire year, so anything can happen that will throw this prediction off course. But, with all of that said, here are my personal thoughts on 2026.
Leading into the year, I love these current market conditions. There is mild fear coming from the markets, but at the same time, there is so much strength in the markets that I genuiunely believe that the fear is being generated from the lower income individuals who are not comfortable or confident attempting to allocate at this level, and a lot of fear is coming from people who do not know how to navigate these markets. Those with strong positions and who are comfortable with their allocations should not be generating any type of fear at all; if anything, they should be overly comfortable and confident in these conditions.
I do not believe the markets are done rallying at this point, and we can easily continue to move up I genuinely believe that $720~ on $SPY is the upper limit of the irrationality that we are in, but again, that is not a hard set number. Everything is static and can adjust accordingly. It all just comes down to how you attempt to allocate here in the short term. We are going to watch as many people start to FOMO into the markets as everything continues to move up, and traders are genuinely going to have a difficult time in the short term, as the price is too high and irrational to justify any allocations at this level.
Just watch out for when retail traders start to FOMO into the markets. I want to see inexperienced traders claim that it is almost impossible to lose in these market conditions, and I want to watch as traders unfortunately get burned by allocating too much. That is just a part of the markets, but I will make sure to do everything in my power to shield you from those risks.
I genuinely believe that the markets are heavily overvalued as a result of OpenAI and the commitments that they’ve made with multiple organizations. I believe that if OAI is not able to meet the requirements that they’ve stated for purchase orders, we are going to see multiple cracks form and many traders get burnt as a result. Obviously, I don’t want to be overly bullish in these market conditions, and OAI is the primary reason. I genuinely believe that once OAI is not able to fill these contracts, organizations that directly work with them will have a difficult time. So, please tread lightly, practice safe risk management, and be smart in this new year.
My prediction for $SPY is that we continue to rally and break out of $700, there will be less fear and uncertainty in the markets as everyone is comfortable and confident in a short-term breakout, before watching as the markets finally sell off towards the end of Q1.
Again, this is not financial advice nor a signal to buy or sell anything. This is just me with a tinfoil hat rambling into the void. So again, form your own personal thesis about where the markets are headed, and let’s see where we go from here!
If I see any opportunities, or if I decide to get into any other plays, I’ll announce what I see in the HaiKhuu Discord.
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:
Tech: $ORCL, $NVDA, $TSLA, $BABA, $MSFT
Speculative: $PTLO, $RIVN
Long Dividend: $JEPI
Long Investment: $PTLO
Short: $BRK/B
Crypto: SOL
Economic News for 01/02/2026 (ET):
None Scheduled
Notable Earnings for 12/31/2025:
Pre-Market Earnings:
No Earnings Scheduled
Wrap up
Hopefully, this is going to be another amazing year for the markets. It is exciting to see what happens, so again, just do everything in your power to realize as many gains as you can by the end of the year! Let’s have a great time while attempting to trade today, and do everything in our power to realize as many gains as possible. We will have a great year. Practice risk management, and let’s realize some gains!
Good luck trading, and let’s start this year strong!!!