HaiKhuu Daily Report - 02/12/2025
Good morning, and happy Wednesday!!! Hump DAYYYY. Markets are looking alright during the pre-market session, and it appears that we are currently priming for a breakout. Again, this is not a signal to be hyper-bullish, but more so to put it on your radar. $SPY is close to making a new all-time high as we are within striking distance, being less than 1% away, so tread lightly in these conditions, but remain optimistic as that can happen at almost any time.
Be careful of choppy market conditions, and do what you can to maximize your profit potential. I am incredibly excited to be able to capitalize on these market conditions, and I am hoping that the large majority of traders are too.
What I will say, though, is congratulations to anyone who got into $AIFF with us yesterday. There was a significant amount of strength and opportunity, and as a result of that, a considerable amount of gains were generated overnight, and significantly more money was missed in the process. Hopefully, you all enjoyed the beautiful entry signaled in the Discord and are ready to trade today!
Good luck trading today, and let’s see where the markets take us today!
The updated $SPY daily levels are as follows:
Conversion Line Support: $600.23
Baseline Support: $593.07
Psychological Support: $600
Daily Cloud Support: $593.14
Thoughts & Comments from Yesterday - 02/11/2025
Yesterday was a tight and tough day to attempt to trade. There was strong bullish momentum looking at the markets now, from open, but on an intraday basis, markets were unfortunately slow and choppy, but thankfully slightly bullish in the process. Lots of opportunities to trade were consistently presented to us, but it was just a matter of whether people were able to capitalize on the conditions. Or were they left in the dust? Regardless, life moves on, and so do the markets.
So, we started the day with $SPY opening at $602.50, down slightly from the previous close, but watched as there was instant strength in the morning. We quickly rallied up at open and chopped around slightly before breaking out and making a relative high trading above $605. Conditions leading into the lunchtime lull were great, but I watched as $SPY sold off back to the $603 range before picking back up towards the afternoon.
The afternoon remained relatively slow, but we displayed a significant amount of strength as $SPY recovered from the losses that were incurred during the lunchtime session, and $SPY went on to make the official high of the day at $605.85, leading into power hour. The markets, unfortunately, were slow and uneventful during power hour, where we officially ended the day with $SPY trading at $605.31, up $0.50 for the day, or up roughly 0.08%.
What I will say about yesterday is that it was nice that we ended the day green, but it was an extremely slow and choppy day. It provided traders with opportunities to allocate, but many had difficulties. Congratulations to anyone who could capitalize on the market conditions with us and have some fun. We will see where the markets take us today and enjoy the time. Congratulations to everyone who got into $AIFF with us, as the organization rallied over 200% at the top! So, let’s see where the markets go from here!
S&P 500 Heat Map - 02/11/2025
Thoughts & Comments for Today - 02/12/2025
Today is going to be an interesting day for the markets, with a significant amount of volatility, difficulty, and opportunity. There will be volatility that will make trading in the markets extremely difficult to do with confidence, but at the same time, that volatility will open up opportunities to capitalize on. The real question is are you going to be able to realize gains despite market conditions not being the best at the moment. That is the hard question that no one truly knows the answer to. I do believe that many traders should have zero, problems attempting to trade and realize gains today, but it is just a matter of how comfortable and confident you are in your ability to actively trade and navigate these conditions. Many traders are going to unfortunately generate significant losses, but at the same time, others will generate significant gains.
Just tread lightly on these market conditions. As a result of the consolidation that has been forming, there is going to be a large direction move, in my opinion. It may not come today, but it will be coming soon. The answer I do not have at the moment, though, is which direction we are headed. If I am being completely honest, I do not have a clue about our direction, but a lot can happen in an extremely short period of time. Do we snap back to $SPY $600? Or do we rip to make a new all-time high? I will say that I am geared more toward the bullish side; as you all know, I am in the “Skeptical Bull” era, and now it is just a matter of being able to continually capitalize on these conditions.
One sketchy play that has been put on my radar that isn’t necessarily “sketchy” but it is just an unconventional play that I am looking at is $QDTE. $QDTE is a weekly dividend-paying covered calls premium collection ETF. Over the previous year that it has been alive, the organization has dropped approximately $5/share but has paid out over $12 in dividends. I believe inevitably, with time, this ETF is going to self implode, paying out too much and eventually watching as the equity gets diluted and watch as this burns in the process. I believe that this fund IS a pyramid scheme as a 25% return is extremely unsustainable, but I believe that here, in the short term, traders can and will capitalize on the extremely high dividend yield, and assuming you scale that yield on itself via DRIP, then there is going to be some serious money that can be generated in an extremely short period of time. Again, I do believe this is an extremely high-risk play, but please take some time to look into it. I believe if you DCA/DRIPed this play over the next year or so, you will lose significantly against the equity, but the dividend payouts scale on themselves and outweigh that loss on equity over that time. Again, this is not a signal to buy or sell any of these positions, and I am positively biased towards the organization as I do have a vested interest in their success. I am just legally disclosing this now as I do have a position in the organization, and I believe that it is worth the short-term yield risk.
For my allocations today, I will say that I do not intend on being aggressive today, but I do intend on trading. I may grab some equity scalps, or I may look to scale into more positions slowly. I did sell approximately 40% of my $INTC long position yesterday at the top, and I plan to continue to manage my positions accordingly when allowed to do so. I do not know where I want to reallocate this capital long, but I will say I have deployed some of the capital into $QDTE, a speculative weekly dividend play that I will be testing out for the next couple of weeks.
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, $AIFF, $INTC, $TSLA, $GRYP, $NVDA, $RIVN, $QDTE
LONG OPPORTUNITIES:
Long-Term Dividend - $GAIN / $JEPI
Long-Term Investment - $INTC / $RIVN / $DG / $BA
Economic News for 02/12/2025 (ET):
Consumer Price Index - 8:30 AM
Core CPI - 8:30 AM
Atlanta Fed President Bostic Speaks - 2:00 PM
Monthly U.S. Federal Budget - 2:00 PM
Notable Earnings for 02/12/2025
Pre-Market Earnings:
Vertiv Holdings (VRT)
CVS health (CVS)
Barrick Gold Corporation (GOLD)
Generac Holdings (GNRC)
Biogen (BIIB)
Kraft Heinz Company (KHC)
Dominion Energy (D)
Urban Edge (UE)
Oatly Group (OTLY)
Ryder System (R)
After-Market Earnings:
Reddit (RDDT)
AppLovin (APP)
Robinhood Markets (HOOD)
Kinross (KGC)
Dutch Bros (BROS)
Albemarle (ALB)
Trade Desk (TTD)
MGM Resorts International (MGM)
Pilgrim's Pride (PPC)
Aspen Aerogels (ASPN)
Wrap up
This will be a fun day for the markets with many great opportunities to trade and provide us with significant realized gains. It would not surprise me in the case that the markets do continue to break out, so just remember that we are within range of making a new all-time high. Just tread lightly, practice safe risk management, and have some fun. This should be a great time, so let’s realize some gains!
Good luck trading, and let’s watch as $SPY makes a NEW all-time high!!!