HaiKhuu Daily Report - 01/27/2025
Good morning, and happy Monday! Wow wow, wow, wow (I hope you read that in my voice). Markets have been slaughtered overnight, $SPYT is down roughly 2% at the time of writing this report, and there is the chance that we will go even lower. Before I start anything, I just want to say “CALLED IT” that within the first couple of days of the Trump presidency that we are going to print some money, and then we drop. Welp. The question now is how far do we drop, and when do we stop. The selling could stop genuinely at any time, but now it is just more of a general worry of where the markets will go from here, where people are going to be comfortable buying, and how quickly we will reverse.
Just note that, as I was saying before, I do believe this is going to be an amazing buy-the-dip opportunity, so watch out for these conditions. Practice safe risk management and limit your risk. This is the exact reason why I have been warning you all for the previous couple of trading days, and I am glad that it is playing out.
But, this is a HUGE week for the markets with significant earnings coming up from organizations like Boeing, Starbucks, Tesla, META, Microsft, Apple, and INTC, AND Jerome Powell speaking on Wednesday. Please prepare for some volatility!
If you want to see the entire weekly preview with the most significant events of Q1, check out our WEEKLY PREVIEW!
So, good luck trading this week, and let’s make the most out of it!
The updated $SPY daily levels are as follows:
Conversion Line Support: $593.07
Baseline Support: $593.07
Psychological Support: $600
Daily Cloud Support: $601.03
Thoughts & Comments from Last Week
Last week was an awesome week for the overall markets, with a significant amount of opportunity to trade and realize a significant amount of gains in the process. $SPY made new all-time highs throughout the week, and printed in the process! Hopefully, you all had a wonderful time because last week was a great time!
So, we started last week on Tuesday. Markets were closed on Monday for both MLK and the inauguration, and it was off to the races. $SPY quickly gapped up to open the week, trading at $600.81, breaking above $600 for the first time in 2025. Conditions on Tuesday were good as we continued to quickly rally into Wednesday where we continued to rally, and watched as $SPY had its first perfect close in a while, closing officially at the high of the day, to follow that up again on Thursday with another perfect day for the markets.
Conditions continued to look amazing as $SPY made new all-time highs and was killing it for everyone leading into Friday, and Friday is where the fun, or the horror, really started to happen.
So, on Friday, $SPY opened the day at $609.77, looking extremely strong, and we watched as we broke out early in the morning, going on to make the official high of the day and new all-time high trading at $610.78. Conditions at the top were absolutely phenomenal, trader sentiment was strong, and everyone was having a great time, but that momentum unfortunately slowed down. We dropped off slightly leading into lunch, and after the lunchtime lull, the panic started to set in. $SPY continually dropped throughout the afternoon, dropping off and testing $607 towards the bottom, bouncing slightly leading into power hour, but eventually went on to make the official low of the day at $606.82 before popping back up into close, where we officially ended the week with $SPY trading at $607.97, down $1.78 on Friday, or down 0.3%, but up $7.16, for the week or 1.19%.
I will say that despite it being a short week, the markets really provided great opportunities for us to trade and realize either a significant amount of gains or losses. Hopefully, you all were able to capitalize on the strength and opportunity that was available to you in the markets last week because it is clearly not here right now. So we take it how it is, see where the markets go from here, and have an amazing time!
S&P 500 Heat Map - Last Week
Thoughts & Comments for Today - 01/27/2025
Today is going to be a rough day, I cannot lie about that. Markets are down heavily during the pre-market session, traders are going to get jostled around and losses will unfortunately get generated. I am not going to attempt to sugarcoat that, mostly when $SPY is down almost $15 a share at the time of writing this. These conditions are not ideal, and many traders are unfortunately going to watch many of the gains generated last week get absolutely evaporated. This is sometimes the unfortunate reality of the markets but it is a fair reminder that these next four years are going to be volatile and not for the light-hearted.
Opportunities will be presented to us as a result of the ongoing bearish momentum, but allocating into the markets at this level with confidence is extremely difficult. Please tread lightly as the markets are displaying thishort-termrm weakness, but at the same time, really consider looking for opportunities to buy the dip. I am not saying that we are going to snap instantly back, nor do I have a magic crystal ball telling me exactly where the markets are about to take us, but what I can say is that realistically in these market conditions, mostly with the way everything is playing out, will give us an amazing opportunity to buy some great organizations at a discount while traders are freaking out. Look to steal positions when you can. As a wise man once told me “Buy when there is blood in the streets, even if it is your own blood”. I feel that this right now is a perfect example of how that saying plays out. It is always unfortunate when losses are generated, but whenever losses are generated, opportunities are opened.
If you are looking for a buy-the-dip opportunity. One play that is going to be extremely risky but provides a significant amount of upside potential is $NVDA. They have dropped stupid hard as a result of this “deepseek” AI that has just come out, causing a mass exodus in the underlying equity, resulting in it dropping 13% (at the time of writing this report). Again, I do not know where the bottom is, and no one will confidently be able to time it, but at the same time, there is so much strength and confidence in the overall markets that it is hard to believe that a Chinese AI is enough to wipe almost $500B from $NVDA’s market cap. Look for an opportunity to buy the dip in tech, but tread lightly.
For my allocations today, I do not intend on gambling at all, but I do intend on speculating on this market correction. Obviously, it would be ideal in the case that the markets just continually rally from here, but in reality, I think that we can continually drop after open to inflict more pain in the process. This is obviously not ideal, but it is just the realistic course of nature. I am interested in allocating into $NVDA and taking advantage of this dip, but it is scary and risky to allocate while markets are sketchy. So, just my two cents, at least, on the ongoing situation. Be smart, be safe, and protect yourself.
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, $NVDA, $INTC, $DG, $GRYP, $BTC, $TSLA, $RIVN, $AAPL
LONG OPPORTUNITIES:
Long-Term Dividend - $GAIN / $JEPI
Long-Term Investment - $INTC / $DG / $RIVN/ $BA
Economic News for 01/23/2025 (ET):
New Home Sales - 10:00 AM
Notable Earnings for 01/23/2025
Pre-Market Earnings:
SoFi (SOFI)
AT&T (T)
Bank of Hawaii (BOH)
Bank of Marin (BMRC)
Dynex Capital (DX)
Hope Bancorp (HOPE)
After-Market Earnings:
Nucor (NUE)
Alexandria Real Estate (ARE)
Enterprise Financial Services (EFSC)
Home Bancorp (HBCP)
Brown & Brown (BRO)
Western Alliance (WAL)
W.R. Berkley (WRB)
AGNC Investment (AGNC)
Crane (CR)
Sanmina Corp (SANM)
Wrap up
Hopefully, markets are able to correct from here. Please be smart, safe and protect your bottom line. Look to buy the dip when you are comfortable and confident enough to do it, but at the same time, please practice safe risk management and protect your bottom line. These conditions could get extremely sketchy in an extremely short period of time. Take advantage of this fear, and just be smart. This is going to be an interesting day.
Good luck trading, and let’s see where the markets take us.