HaiKhuu Daily Report - 01/22/2025
Good morning, and happy Wednesday! Man, this week is flying by, but we just started. These market conditions have been awesome despite the fact that it was only a single trading day under the Trump presidency. I hope you guys are ready because the volatility and chop we’ve seen on day one is a great catalyst and signal for what the next four years have to come. So please continue to tread lightly on these market conditions and just make some generally smart and better positions to ensure that you are taking on the appropriate amount of risk and doing what you can to maximize your profit potential.
I personally am still expecting to see bearish momentum in the markets soon, but conditions are looking good for now. You should continue to take advantage of these conditions, but please make sure to practice safe risk management and minimize your risk profile.
Let’s have some fun today and see where the markets take us!
The updated $SPY daily levels are as follows:
Conversion Line Support: $589.20
Baseline Support: $591.89
Psychological Support: $600
Daily Cloud Support: $595.83
Thoughts & Comments from Yesterday - 01/21/2025
Yesterday was a beautiful day for the overall markets, with strength, opportunity, and gains being generated. It is unfortunate for anyone attempting to be bearish while trading yesterday, as the bullish momentum was strong, and traders remained extremely optimistic. Congratulations to everyone who could capitalize on yesterday and realize a significant amount of gains because that was an extremely fun day with some great opportunities!
So, we started the day with $SPY opening at $600.69, the first time opening above $600 in 2025. We watched as market momentum was extremely strong and provided us with some insane opportunities to trade. Everyone was given an opportunity to load up on the dip, though, as $SPY did unfortunately sell off slightly after open, going on to watch as $SPY made the low of the day, trading at $598.69, before recovering beautifully throughout the day, continually rallying from the bottom, throughout the lunchtime lull, and continually making new highs of the day with relative ease.
The afternoon was great as there was a significant amount of bullish momentum, despite momentum slowing down, we remained extremely strong, continually pushing until the end of the day, where $SPY made the official high of the day at the closing price, trading at $603.05, up 0.92% for the day, or up roughly $5.50. I would consider yesterday a perfect day as, essentially if you had just purchased $SPY long at any time throughout the day (shares), then you would have been able to be profitable in that position, regardless of where you allocated.
So, we will see what these market conditions have in store for us and continue to do what we can to maximize our profit potential. I hope you all enjoyed yesterday and realized a significant amount of gains, as I know most people did. Let’s see what today has in store for us, and have a great time!
S&P 500 Heat Map - 01/21/2025
Thoughts & Comments for Today - 01/22/2025
Today is setting up to be another amazing day for the markets. But, just remember that just because conditions are looking good does not mean that the momentum is here to last. Obviously, I want the strong conditions to last and conditnue to move up, but there is going to be speculation not only on the success of the markets here in the short term, but the sustainability of this movement.
Just know that I am personally starting to get back into the tread lightly as markets are going to inevitably fall one of these days, but the question is how far up do we move before then, and what can we do to maximize our profits while minimizing the downside risk? Just please be smart in these market conditions, knowing that trading on an intraday basis is going to be choppy and inconsistent, making it extremely difficult to allocate with confidence. Traders who are lucky or traders who are smart will have no problem realizing gains consistently, but just understand that these market conditions are going to be difficult to navigate and very unforgiving, assuming that you are unlucky. So please, tread lightly on these market conditions. Yes, we can easily continue to move up, and I hope that we realistically do, but assuming conditions remain choppy, that will not remain the sentiment for the large majority of traders.
Just continue to make the most out of these conditions, but know that soon, the story is going to come to an end, people are going to sell off, people are going to get hurt, and we are going to be provided with one of the most amazing buy the dip opportunities we will see over the next four years. Just prepare accordingly, but continue to capitalize on the strength in these conditions.
Anyone who does attempt to remain passive will be left in the dust, so continue to remain a cautious bull and make some great plays over the next couple of days!
For my allocations today, I will say that I do want to have some fun and allocate into these market conditions, but I will realistically just be watching out for an opportunity that I am both comfortable and confident in to attempt to strike. Obviously, this is going to be a lot easier said than done, but with the way the markets have treated me over the past couple of weeks, I think I’ll be fine.
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, $NFLX, $DG, $INTC, $GRYP, $INTC, $TSLA, $RIVN, $NVDA, $AAPL
LONG OPPORTUNITIES:
Long-Term Dividend - $GAIN / $JEPI
Long-Term Investment - $INTC / $DG / $RIVN / $BA
Economic News for 01/22/2025 (ET):
Leading Economic Indicators - 10:00 AM
Notable Earnings for 01/22/2025
Pre-Market Earnings:
Procter & Gamble (PG)
Johnson & Johnson (JNJ)
Abbott (ABT)
Halliburton Company (HAL)
Ally Financial (ALLY)
Amohenol (APH)
Comerica (CMA)
GE Vernova (GEV)
Travelers Companies (TRV)
TE Connectivity (TEL)
After-Market Earnings:
Kinder Morgan (KMI)
Alcoa (AA)
Discover Financial Services (DFS)
Steel Dynamics (STLD)
SL Green Realty (SL)
Banner Corporation (BANR)
Cadence Bancorporation (CADE)
Horizon Bancorp (HBNC)
Knight-Swift Transportation (KNX)
Live Oak Bancshares (LOB)
Wrap up
Hopefully, markets only continue to heat up for us and provide us with some amazing opportunities to trade with confidence and realize a significant amount of gains. It seems like markets are primed to continue to move up, so make some smart decisions, realize some gains, and just have some fun in the process. We let the markets continue to move, and we print some money in the process. Just be smart with the amount of risk you are taking, and have some fun!
Let’s have a great time today, good luck trading everyone!!!