HaiKhuu Daily Report - 02/14/2025
Good morning, Happy Friday, and Happy Valentine’s Day!!! I hope you are ready to print some money because these market conditions are looking LOVELY. Yeah… markets are slightly down when writing this report, but that is not significant. What matters is that traders are optimistic and excited about allocating today! With the way the markets are acting, we are incredibly close to making a new all-time high, and with the confidence people are feeling, there is a high likelihood that we will make that new all-time high today!!!
This should be a fun day for the markets, and just as a reminder, the markets are CLOSED on Monday for President's Day. That means there will be both an increase and decrease in volume today, with fewer people attempting to actively trade leading into the three-day weekend, but at the same time, we are going to see, as a small percentage of people, increase their intraday volume to actively trade more today to make up for Monday. Just make sure to tread lightly during the final hour, mostly if you are attempting to allocate due to increased exposure risk at that time.
So, be smart and safe while attempting to trade today, and simply realize a significant amount of gains, and have some fun!
Good luck trading today, and let’s realize some gains!!!
The updated $SPY daily levels are as follows:
Conversion Line Support: $600.22
Baseline Support: $593.07
Psychological Support: $600
Daily Cloud Support: $593.14
Thoughts & Comments from Yesterday - 02/13/2025
Yesterday was a fantastic day for the markets; there was beautiful intraday momentum, conditions were strong, and we watched as $SPY went on to test a NEW all-time high. Everyone, and I mean everyone, had opportunities to realize a significant amount of gains, and man, oh man, did we have a lot of fun. In my opinion, it was one of the easiest days we’ve seen in the markets over the previous couple of weeks, and the conditions were absolutely perfect.
So, we started the day with markets looking relatively neutral. $SPY opened the day trading at $604.43, only up ever so slightly above the previous close, and watched as $SPY quickly went on to make the official low of the day at $603.20 before ripping, rallying, and continually moving up with relative strength. Within the first hour of the day, markets were extremely strong and continued to move up, making a relative high of around $607. We watched as everything slowed down, leading into the lunchtime lull.
Anyone who attempted to trade between the beginning of the lull and the back half of the afternoon, unfortunately, had a tough time. Markets remained extremely neutral and chopped around with some weak bearish momentum, but thankfully, market conditions got stronger in the final two hours, reversing from relative neutrality to ripping, continually making new highs of the day, and getting closer and closer to making a new all-time high on $SPY.
We went on to make the official high of the day, trading at $609.94 leading into the close, and we ended the day officially with $SPY trading at $609.73, up $6.37 for the day, or up roughly 1%. I would say that it was an absolutely beautiful day for the markets as everyone should have had a great time, and as a plus, anyone who has been watching my positions and has followed me into any allocations should have had a phenomenal time and realized a significant amount of gains in the process! Congratulations to anyone who entered $INTC with us. Our position is absolutely beautiful, and let’s see where the markets take us from here!
S&P 500 Heat Map - 02/13/2025
Thoughts & Comments for Today - 02/14/2025
Today is going to be a wonderful day for the markets. With the fact that we are literally within an arms reach of a new all-time high, it really would be a shame if we were not able to hit that today. Obviously, I am not telling you to all be ambitious and gamble heavily, but at the same time, there are going to be a significant amount of opportunities presented to us today, and it would be unfortunate if you were not able to capitalize on the strength. It is fine to be passive as long as you are retaining strong exposure that is performing well, but it is another if you are left behind in the dust. So be smart, allocate in these conditions, and realize some gains.
I haven’t talked about this for a while, but I feel like yesterday was a perfect example of why this works. If you are actively trading in the markets and attempting to capitalize on the short-term momentum, you should still retain long exposure and hold strong organizations that you personally are comfortable and confident in holding. Many traders do not attempt to hold strong positions as they feel the need to free up as much capital as necessary to make larger positions when attempting to trade. Don’t get me wrong, that sentiment is not incorrect, but at the same time, strong equity positions will typically beat out the majority of traders in an extremely quick period of time. $INTC is up almost 30% over the previous couple of days. Unless you were an insane trader, there is zero chance that you were able to beat $INTC’s performance. I know that I am a great trader, but I know myself well enough to say that I would not have netted a 30% return on equity scalped positions in a matter of a couple of days. I may realize more $ wise trading, but zero shot % wise I would have gotten anywhere close to that type of return.
So, hold strong equities while you are trading. If you want to both trade and hold a position, then open up multiple accounts so you can have one to simply trade in and one account to simply hold. There are many organizations that would have fit perfectly in that sector of positions that are a great trade and hold, including $SOFI, $PLTR, and $RIVN. So, just think about adding long positions into your account and purchasing what you feel is a strong hold. Get those fundamentally solid organizations that are heavily undervalued, and no one is watching because those will perform rough until they don’t, and when things aren’t rough anymore, that’s when they are beautiful. So, we can see where the markets are from here.
For my allocations today, I will say that I do intend on being more passive today as I have done extremely well over the previous couple of days and have adjusted my portfolio significantly, where the majority of my allocations are either at the tail end of their investment (IE; $INTC) or are in the beginning processes of getting started (IE; $QDTE). So I will let you guys know how I allocate, but I do want to say that I have started to cut my $INTC position as it has rallied up, and I intend on continually cutting chunks until I run out as $INTC runs up. So please, be smart and safe with your positions today, realize some gains, and have some fun!
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, $GRYP, $DG, $F, $INTC, $HIMS, $NVDA, $TSLA, $RIVN, $QDTE
LONG OPPORTUNITIES:
Long-Term Dividend - $GAIN / $JEPI
Long-Term Investment - $INTC / $RIVN / $DG / $BA
Economic News for 02/14/2025 (ET):
Import Price Index - 8:30 AM
Retail Sales - 8:30 AM
Industrial Production - 9:15 AM
Business Inventories - 10:00 AM
Notable Earnings for 02/14/2025
Pre-Market Earnings:
Moderna (MRNA)
Enbridge (ENB)
American Axle& Manufcturing (AXL)
AMC Networks (AMCX)
Fortis (FTS)
Ameren (AEE)
Wrap up
Hopefully this is another quick day for the markets and hopefully we see some extremely tasteful bullish momentum and a new all-time high on $SPY. Continue to capitalize on the strength in the markets right now, and just realize some gains. Its obviously easier said than done, but as a wise man once said, “Just do it.” So…. just do it. Realize some gains, have some fun today, and print some money. Let’s see this new all-time high, and have an amazing time!
Good luck trading, and let’s end this week strong!!!