HaiKhuu Daily Report - 02/25/2026
Good morning and happy Wednesday!!! Markets are looking alright with $SPY being up ever so slightly this morning, and I hope you all are ready for what should be another fun and exciting day for the markets! We’ve bounced nicely from the $680 magnet zone and have rallied beautifully from that point. The question now becomes: how confident are we in these current market conditions, and how confident are we that they will continue to strengthen?
I am personally skeptical of these market conditions, but I will remain optimistic.
Ideally, market conditions only continue to strengthen over the next couple of trading days, but it all comes down to what the markets ultimately want to do, where we want to go, and how everyone ultimately feels about these market conditions.
Hopefully, there is no random news that comes in the middle of the day to add more irrationality to the markets, but at the end of the day, all that matters is that we remain solvent and make the most of these current market conditions. Just note that we do have $NVDA earnings after hours today!
Follow the market momentum, and realize some gains!
The updated $SPY daily levels are as follows:
Conversion Line Support: $686.46
Baseline Support: $686.81
Psychological Support: $680
Daily Cloud Support: $687.35
Thoughts & Comments from Yesterday - 02/24/2026
Yesterday worked out absolutely perfectly for what I hoped would happen, and man, oh man, was that a fun day for the markets. There was beautiful bullish momentum that everyone could have easily capitalized on, and watched as traders across the board should have been able to easily realize a significant amount of gains in a short period of time!
We started the day with $SPY dropping going into open, officially opening the day trading at $681.96. Conditions at open were not the best as we started the day red, and watched as there was a quick drop to $680 to test faith and stops. We did not stop out many people as $SPY bounced off of $680.00 perfectly, making that the official low of the day, before quickly rallying, and continuing to rally throughout the entire morning.
Leading into the lunchtime lull, $SPY only continued to remain strong, despite momentum slowing down, but as traders came back into the markets, we displayed more and more strength and confidence early in the afternoon, going on to make the official high of the day trading at $688.34 and then hovering around that level throughout the rest of the day, slowly chopping around in the afternoon.
Conditions into close were uneventful as $SPY went on to officially end the day trading at $687.35, up approximately $5 for the day, or a little over 0.7%.
I will say that yesterday was a perfect day for the markets. My hope for the markets came true despite not getting the perfect entry; we watched as the markets slightly oversold in the morning before rallying, which was another perfect repeat of our previous rotational sentiment. It’s fun watching how the markets have been very cyclical at this level, and I hope that you all have been riding the momentum and are excited for what the markets have in store for us today!
S&P 500 Heat Map - 02/24/2026
Thoughts & Comments for Today - 02/25/2026
Today is going to be another spicy day full of opportunity and hopefully a lot of realized gains. At the time of writing this report, markets are up slightly, and we are displaying the potential for a breakout above the daily resistance levels. We can obviously reject these levels, but with the way the markets have been trending, I genuinely believe that there is a chance that we break above these resistance points and continue to move up.
Obviously, I am not here to get you all to become blindly hyper bullish in the markets, and I obviously cannot guarentee that the markets are only going to blindly move up, but with that all said, and the current placement in the markets, I do genuinely believe we have a good shot of moving up and rallying today.
The biggest concern going into today is in the case that there is a major selling event or some news that comes up unexpectedly. Obviously, it is going to be less than ideal in the case we are attempting to fight the general market momentum and trend, but assuming that the markets continue to move the way that they are, and are showing the strength we are seeing, I do not see why there is not a continuation of the general market momentum at this level, and hopefully a break out back towards all-time highs.
I do want to voice that, despite the fact that we are less than 1% away from all-time highs, I am not feeling the same sentiment we’ve seen with the markets rallying about 6 months ago. So please, tread lightly. I do believe that these conditions are strong enough to continue to make new highs in the markets, but at the same time, with the way the markets have been moving, we are not building any confidence chopping around the range we have over the previous three months.
We keep making ever so slightly higher highs, kissing that point before dropping back down slightly.
Hopefully, we get enough buying momentum, positive bullish sentiment, and a continuation of this trend to break out of these resistance levels and continue to rally.
I do want to warn you that, as bullish and optimistic as I am, we are coming up to three major levels of resistance on the daily. In the case that the markets start to display weakness or a confirmation of a reversal from the top, tread lightly, practice risk management, and prepare accordingly for some possible downside.
The major resistance levels you should look for are the daily conversion & baseline resistance, the daily cloud resistance, and the psychological resistance at $SPY $690. Assuming we clear all of those levels, I do not see a reason why we cannot continue to break out with relative confidence. So, it will be interesting seeing where the markets take us. Just please, tread lightly, practice safe risk management, and have an absolutely amazing time in the process!
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: $INTC, $ORCL, $NVDA, $TSLA, $AMD, $PLTR
Speculative: $PTLO, $RIVN, $AIFF
Long Dividend: $JEPI
Long Investment: $PTLO
Short: $BRK/B
Crypto: $MSTR, SOL, BTC
Economic News for 02/25/2026 (ET):
No news scheduled
Notable Earnings for 02/25/2026:
Pre-Market Earnings:
Hut 8 Mining (HUT)
TJX Companies (TJX)
Trinity Capital (TRIN)
Blackstone Secured (BXSL)
Bank of Montreal (BMO)
Lowe's Companies (LOW)
Tri Pointe Homes (TPH)
After Market Earnings:
NVIDIA (NVDA)
Trade Desk (TTD)
Salesforce (CRM)
Snowflake (SNOW)
IonQ (IONQ)
Synopsys (SNPS)
Pure Storage (PSTG)
Zoom Communications (ZM)
Wrap up
This is going to be a spicy day for the markets with absolutely everything going on at once. Please, tread lightly, practice safe risk management, prepare for some bullish momentum, but keep your fists up in case we see a bearish trend come up. This is going to be a lot of fun leading into today, so make the most outta it and realize some gains!
Good luck trading, and let’s watch $SPY break out today!