HaiKhuu Daily Report - 02/10/2026

Good morning and happy Tuesday! Wow, these have been some volatile conditions recently, as $SPY is up slightly at the time of writing this report. At the moment, we are less than 0.5% away from making a new all-time high!  

Please continue to make the most of these conditions, as everyone is being presented with opportunities to realize significant gains, and there genuinely is a possibility we go on to make a new all-time high today! Just make sure you are following the general market momentum, practicing safe risk management, and protecting your bottom line.

I do believe that the average trader should have no problem realizing gains consistently today, but this is just a reminder for those who like to take on risk and fight trends: everything works perfectly until you end up overextended, overleveraged, on a play that is trending against you. 

Just simply follow the market trend, allocate with confidence, and take advantage of momentum and opportunities that are being presented to us at this level, and realize some gains! This is going to be a fun day, so let’s make the most of it! 

The updated $SPY daily levels are as follows:
Previous All-Time High: $697.84
Psychological Support: $680
Daily Cloud Support: $676.16

Thoughts & Comments from Yesterday - 02/09/2026

Yesterday was another absolutely beautiful day for the overall markets. Traders had opportunities to realize a significant amount of gains and allocate accordingly throughout the day. Hopefully, you all were able to make the most out of the market conditions yesterday and realized some gains, because man, oh man, was that a fun time.

We started the day with $SPY opening at $689.62, conditions were relatively weak around open, but quickly started to heat up as $SPY was officially green again for the day within the first couple of minutes, and watched as $SPY only continued to strengthen throughout the morning.

Markets continued to rally until the lunchtime lull, where the markets started to experience more neutrality, but at the same time, the fact that we rallied beautifully from open was a great time, and the markets kind of remained stagnant throughout the afternoon. $SPY did go on and make the official high of the day, trading at $695.86 before starting to come back down, leading back into close, where we officially ended the day with $SPY trading at $693.95. Up $3.33 for the day, or up roughly 0.5%.

So I’ll say that yesterday, despite the neutrality and confusion in the markets, was a great day. Everyone had opportunities to realize a significant amount of gains in an extremely short period of time; all that mattered was that you had great allocations that moved up with the general market momentum, and you did not attempt to fight any trends. Many people realized significant gains, so I hope you all had a great time yesterday and are ready for the markets today!

S&P 500 Heat Map - 02/09/2026

Thoughts & Comments for Today - 02/10/2026

Today is going to be a hectic day with the way that everything is trending during the pre-market session. At the moment, $SPY is trading less than 0.5% away from a new all-time high, and there genuinely is a possibility that we go on and hit that today. I am not attempting to get you all to be hyper bullish or overallocate in a way that you are not confident, but at the same time, with the way the markets are trending, it is hard not to be optimistic going into today. 

Just make sure that you are practicing safe risk management, allocating accordingly, and riding the momentum. This is true if the markets break out or sell off today. There are going to be opportunities everywhere, but it all comes down to you simply trading and allocating accordingly. It would be surprising to see if the markets remained irrational, but with the way that things have been trending, it is almost impossible not to assume volatility at this time. 

If you are attempting to trade today, as I have said over the previous couple of days, I believe the best scalping opportunities will come from higher beta tech organizations that have sold off heavily over the previous couple of trading days, and look like they are moving back up. For those who caught the movement on $ORCL yesterday, you would have absolutely printed as the organization is up over 10% from the close on Friday. These higher beta tech organizations are going to be the ones with the most volatility and potential. 

Some traders will have a difficult time attempting to navigate the larger bid/ask spreads on these more volatile organizations. That is just normal and a part of these conditions, but those who know how to navigate that irrationality should have an absolutely amazing time. 

One thing I will voice that I am still concerned about is the discount we are seeing on cryptos at this point. I am not saying that cryptos are undervalued, but despite the fact that the markets ahve only continued to show strength over the previous couple of months as crypto is selling off, this is not necessarily a bad thing, but it is one of those scenerios where assuming the markets continue to act rationally, we “should” see crypto move back up one of these days. If that day is today or tomorrow…. is a different question, but I know that realistically from this price, we are going to inevitably move back up, only once we see more confidence and capital coming back and being deployed into crypto. The question is…. when is that day coming. 

So just keep your eyes on Cryptos over the next short term, while I genuinely do believe that it is undervalued here, at least in the short term, and will show signs of both a correction as well as a recovery in the near future. 

But with the way that everything has been stated over this report, if you could not tell, I am extremely skeptical of these market conditions, and as much as I hate saying this, there is a possibility that we go on and test a new all-time high in the next couple of trading days, which may result in a selling event to incur. Again, I am not a magician with a magic crystal ball in front of me, so I cannot guarentee that anything will happen over the next couple of days, but I am just letting you all know that I am optimsitic about these market conditions and genuinely do believe that many of us are going to be able to realize a significant amount of gains with relative ease. So let’s have some fun and realize some gains while attempting to trade today! 

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: $AMZN, $INTC, $RIVN , $ORCL, $NVDA, $TSLA, $AMD, $PLTR

  • Speculative: $PTLO, $RIVN, $CVX, $UNH, $SLV

  • Long Dividend: $JEPI

  • Long Investment: $PTLO

  • Short: $BRK/B

  • Crypto: $MSTR, SOL, BTC

Economic News for 02/10/2026 (ET):

  • NFIB Optimism Index - 6:00 AM

  • Employment Cost Index - 8:30 AM

  • Import Price Index - 8:30 AM

  • Retail Sales - 8:30 AM

  • Business Inventories - 10:00 AM

  • Cleveland Fed President Beth Hammack speaks - 12:00 PM

  • Dallas Fed President Lorie Logan - 1:00 PM

Notable Earnings for 02/10/2026:

Pre-Market Earnings:

  • Coca-Cola Company (KO)

  • CVS Health (CVS)

  • Fiserv (FOSV)

  • Datadog (DDOG)

  • AstraZeneca (AZN)

  • Spotify Technology (SPOT)

  • Ferrari N.V. (RACE)

  • Oscar Health (OSCR)

  • Marriott International (MAR)

After Market Earnings:

  • Robinhood (HOOD)

  • Astera Labs (ALAB)

  • Lyft (LYFT)

  • Ford Motor Company (F)

  • Gilead Sciences (GILD)

  • Zillow Group (ZG)

  • American International (AIG)

Wrap up

This should be a great day for the markets with genuine opportunities to realize a significant amount of gains in a short period of time. Please make sure to practice safe risk management and do everything in your power to make the most out of these conditions. As always, follow the market trend, and just be optimistic leading into today. 

Good luck trading, and let’s see what $SPY has in store for us!

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