HaiKhuu Daily Report - 01/21/2025
Good morning, happy Tuesday, and WELCOME TO TRUMP ROUND TWO. Market conditions will be extremely volatile over the next four years, providing us with phenomenal opportunities to trade and realize significant gains. I hope you all are ready because the insanity is about to start!
I will warn you all that these conditions are going to be difficult to navigate, but some people will be able to generate some life-changing money with relative ease. Please do what you can to make the most out of these next four years because I know that I personally am very excited to make the most of it. So, we have some fun, we realize some gains, and we get some Lambos over the next four…. deal?
Regardless, though, this is going to be a fun time; markets are going to become more volatile, and opportunities will present themselves.
Good luck trading today, good luck trading over the next four, and I’ll see you in Cabo!
The updated $SPY daily levels are as follows:
Conversion Line Support: $587.53
Baseline Support: $591.89
Psychological Support/Resistance: $600
Daily Cloud Support: $595.83
Thoughts & Comments from Last Week
Last week was a beautiful time for everyone, with some amazing opportunities to trade, buy the dip, and watch as the markets ripped up perfectly. Everyone had an opportunity to allocate. It was just a matter of where you allocated to maximize your potential. Many traders generated a significant amount of gains, so congratulations to everyone, and I hope you all had a great time.
So, we started last week with $SPY opening at $575.72 on Monday and continued to trickle up throughout Tuesday. Conditions were looking great as, again, $SPY was slowly moving up, going from $575 to test $585 on Tuesday. Unfortunately, watch as Tuesday chopped around and didn’t do anything of any major significance. Thankfully, on Wednesday during the pre-market session, we watched as $SPY broke through the prior levels and started to break out, watching as $SPY rallied back above $590 on Wednesday and set the markets up for success.
Thursday was uneventful; it was slow and slightly bearish…
But Friday is when all of the fun really solidified itself. It was only strong bullish momentum and extreme confidence leading into the inauguration as $SPY opened the day up extremely strong, rallied, and went on to make the official high of the wee,k trading at $599.35 before coming back down slightly into close, where we officially ended the week with $SPY trading at $597.58, up $6 on Friday, and up 22% for the week. Overall, $SPY moved up just shy of $4 and provided us all with some insane opportunities to trade and realize a significant amount of gains.
Congratulations again to all who were able to capitalize on the strong market momentum and conditions with us, markets were beautiful last week, and it will be even more fun to see where things go over the next four years!
S&P 500 Heat Map - 01/17/2025
Thoughts & Comments for Today - 01/21/2025
Today and the next couple of years are going to be amazing, scary, volatile, and rewarding. I will warn you all about this right now. With Trump in office, I am expecting great times to come for the markets, but people only know them as great times because they saw some blood during the journey. I am not saying this to scare you but more so to warn you. Please be careful and safe over the next four years. Opportunities will consistently be presented to us to realize gains, and then it is now just a matter of continually capitalizing on these conditions and doing what we can to maximize our profit potential. We are going to see some crazy volatility in the markets, we will see events that randomly are catalysts for random movements, and we will see some blood. Please be smart and safe and understand the amount of risk and opportunities that will be presented to us over the next four years. Some people are going to make life-changing money, and some people are going to generate some life-changing losses. Just be smart, be safe, and tread lightly.
I know I have brought up the fact that I think that we are going to see some volatility, but let me elaborate on that just a little bit. So, we have a new president, and one who does not seem as passive as the previous one (not a political statement), and as a result of that, we are going to see some irrational movements in the markets due to Trump making general posts or comments and the fact that media can spread that t message nationwide in the blink of an eye, that is going to make things tough. But, on top of that, I do believe that the Democrats are cooking the books (political statement), and I believe that Trump is going to see the mountain of red flags and address it. Obviously, this is some tinfoil hat speculation, butin the case that it is true, the markets are going to be overvalued by 10-20%, and we will watch an insane correction in the markets.
So just prepare accordingly and continue to tread lightly on these market conditions. Many traders are going to do phenomenally, while others get wiped. It will be hard getting wiped, though, if you simply have cash ready to allocate and are purchasing strong organizations that are heavily undervalued.
I will warn you all, though, that the best speculation to see market confidence and sentiment is to look at crypto. Do not watch the official trump coin in speculation for crypto, but look at things like BTC to get a general read on sentiment and allocation style. Hopefully, we see trump sign into effect the strategic reserve as soon as possible, but the odds of him announcing we create a strategic reserve within the first 100 days in office have decreased by roughly 50% in the previous 24 hours, so I am not saying that it is not a possibility, but it is one that is a little bit more of a stretch right now.
For my allocations today, I do intend on breathing a little bit and seeing where the market conditions take me on day one because I will say that despite the fact that I am extremely excited for the next four years, I am very concerned about where the markets are going on at the moment. General equity markets are looking strong, but there is weakness being displayed through crypto at the moment. Traders are generally uncomfortable and not excited watching this movement in the markets, but I know that this is going to be the calm before the storm, and after the storm, there is a wonderful rainbow, so just continue to prepare for what the next couple of months have in store for us, and let’s make the most out of these conditions.
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:
$SPY, $INTC, $DG, BTC, XRP, $GRYP, $TSLA,. $RIVN, $NVDA
LONG OPPORTUNITIES:
Long-Term Dividend - $GAIN / $JEPI
Long-Term Investment - $INTC / $DG / $RIVN / $BA
Economic News for 01/21/2025 (ET):
No News Scheduled
Notable Earnings for 01/21/2025
Pre-Market Earnings:
Charles Schwab (SCHW)
Fifth Third Bancorp (FITB)
D.R. Horton (DHI)
KeyCorp (KEY)
3M Company (MMM)
Forestar Group (FOR)
United Microelectronics (UMC)
New Oriental Education (EDU)
Prologis (PLD)
Old National Bancorp (ONB)
After-Market Earnings:
Netflix (NFLX)
United Airlines (UAL)
Interactive Brokers Group (IBKR)
Seagate Technology (STX)
Capital One Financial Corp (COF)
Great Southern Bancorp (GSBC)
Zions Bancorporation (HWC)
Hancock Whitney Corporation (HWC)
Simmon First National Corp (SFNC)
Wintrust Financial (WTFC)
Wrap up
Hopefully, market conditions over the next four years will be extremely favorable for us. I am very excited to see where the markets take us, and I am even more excited to be presented with some great opportunities over the next four years. We are going to continue to make the most out of these conditions, and I am excited to be trading it with all of you. Let’s have an amazing time and realize a significant amount of gains!
Good luck trading, and let’s start the next four years off strong!