HaiKhuu Daily Report - 01/31/2025
Good morning, and happy Friday!!!! Wow. this week has flown by, and this has been an insane time. I hope you all are having fun and making the most out of these volatile and sketchy market conditions. We just saw the first of MANY Trump messages that ultimately will move the markets, so I hope you are ready for what we saw yesterday during power hour, as that will happen over the NEXT four years.
Please prepare accordingly, as market conditions will be challenging to navigate confidently, but just know opportunities will consistently be amongst us, and trading will be tough. I realized a tough loss (% wise, not $ wise) yesterday, and if that is not a tell tale sign of how difficult the markets are, I do not know what is. So continue to tread lightly, but make the most out of these conditions, as traders can easily generate both gains and losses!
Good luck trading today, and let’s print some money to enjoy our weekend!
The updated $SPY daily levels are as follows:
Conversion Line Support: $602.71
Baseline Support: $593.07
Psychological Support: $600
Daily Cloud Support: $596.80
Thoughts & Comments from Yesterday - 01/30/2025
Yesterday was a fantastic day for some markets and challenging for others. Still, everyone was given beautiful opportunities to trade, realize gains, and have a genuinely fantastic time. It all came down to timing and what you can do to navigate these market conditions. Some people got wiped out for numerous reasons, while other people were able to generate some life-changing money. Again, it all comes down to where you allocated, how confident you were in your position, and how the position played out!
So, we started the day with markets looking great as $SPY opened the day up, trading at $604.01. Conditions were looking great, and I watched as $SPY popped up, only to unfortunately reject $606. $SPY then went on to quickly sell off, going on to make the official low of the day, trading at $600.73, but watched as $SPY popped up beautifully from the bottom and continued to rally throughout the entire afternoon, making a new high after a new high.
Conditions were great during the back half of the afternoon as $SPY went on to make the official high of the day at $606.59 during power hour, and again, conditionally, everything was amazing… Then Donald Trump happened.
We watched as $SPY quickly went from the high of the day, dropping back down to $602, and watched as $SPY ripped and rallied back from the bottom, and we ended the day with $SPY trading at $605.04, up $3.25 for the day, or roughly 0.50%.
It was a great day for the markets, and everything worked out perfectly, except that we got the first of many DT jump scares in the markets. I hope you all enjoyed those, as that will be an underlying fear and possibility to happen for the next four years. So continue to make the most of these market conditions and take advantage of opportunities like that!
S&P 500 Heat Map - 01/30/2025
Thoughts & Comments for Today - 01/31/2025
Today is setting up to be another amazing day for the markets. $SPY is looking strong during the pre-market session, traders should be optimistic and ready to attempt to trade today. We are seeing minor weakness coming out of Bitcoin, but at the same time, there is a significant amount of retail dominance that I think is only going to continue to push and rally with us over the next couple of months.
What I will say about these market conditions though, with the way that retail is setting up in the markets right now, I think that realistically, we are about to continually make new all-time highs. Not many individuals see retail interaction the same way that I personally do, but I have seen a steady increase of two waves of retail growing at the moment. Newer traders who want to get back into the markets, and the COVID traders who unfortunately got railed, and have come back with a vengeance. The mix of both of these, is what is ultimately what is going to cause the markets to rally in a way that I believe no one is truly expecting.
I believe that a combination of good financial policy, strong economy, and retail growing, there is no reason at all that we should not continue to expect bullish momentum in the markets, but again, I do want to warn that I do believe we will see a quick market correction here in the near future. I believe there is an extremely volatile and aggressive drop. I do not know when it will happen, but I still do believe that there is a shark in the water ready to attack, it is just a matter of when.
But what matters for now, despite the fact that there is a shark in the water, we should continue to enjoy the beach day and do what we can to make the most out of it. As bad as this sounds, lotta people will try to actively trade, but only the best and the luckiest will survive. Like the joke goes, if you are getting chased by a bear, you don’t have to be faster than the bear, you just have to be faster than your friend.
As much as I love y’all, I do anticipate many traders getting slaughtered in the near future, and I do not plan on being on that boat.
For my allocations today, I do anticipate trading, but I do not want to take on too much risk. I do see myself grabbing some 0-DTE contracts, but I just need an opportunity that I personally am comfortable and confident in trading here in the short term. If an opportunity arisdes, I will take advantage of it, realize gains, have an amazing time, and then end up ultimately leaving another 100-200% on the table. So be on the look out and we will have a great time!
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, $AAPL, $INTC, $NVDA, $TSLA, $RIVN, $DG, $GRYP
LONG OPPORTUNITIES:
Long-Term Dividend - $GAIN / $JEPI
Long-Term Investment - $INTC / $RIVN / $DG / $BA
Economic News for 01/31/2025 (ET):
Personal Income - 8:30 AM
Personal Spending - 8:30 AM
PCE Index - 8:30 AM
Chicago Business Barometer (PMI) - 9:45 AM
Notable Earnings for 01/31/2025
Pre-Market Earnings:
Exxon Mobil (XOM)
AbbVie (ABBV)
Chevron (CVX)
Colgate-Palmolive (CL)
Autoliv (ALV)
Wrap up
Hopefully, we are able to end this week strong with some amazing opportunities to trade and a significant amount of realized gains. We are going to have another great day, so please continue to tread lightly but make the most out of these market conditions. I know that a lot of us are going to have some fun and realize some significant gains, so let’s have the time of our lives and party hard while the momentum is strong!
Good luck trading, and let’s end this week strong!!!