HaiKhuu Daily Report - 02/27/2026
Good morning and happy Friday! Wow, I feel that I say this almost every week, but I feel like this week has flown by. The seconds have been slow, but the days have been quick!
I hope you all have enjoyed the insane volatility that we’ve been seeing in these market conditions, and are prepared for another confusing day for the markets. $SPY is down at the time of writing this report, and conditions are looking slightly weaker going into open.
An organization you should keep an eye on today is $NVDA. With decent earnings, we watched $NVDA cause the markets to drop heavily yesterday and will dictate the market's momentum today. Those who attempt to scalp and trade $NVDA today, assuming they are able to find momentum and follow the trend, are going to be able to realize a significant amount of gains in a short period of time, the risk is allocating properly during times of confusion and uncertainity.
Tread lightly today on the uncertainty in the markets, but remember that with every selling event that occurs, new opportunities will present themselves, so we see where these market conditions take us, and do everything in our power to maximize our potential. Watch out for the daily support levels, and make the most out of today!
End this week strong by realizing some gains and just enjoying the opportunities that are consistently presented to us!
The updated $SPY daily levels are as follows:
Conversion Line Support: $684.73
Baseline Support: $686.81
Psychological Support: $680
Daily Cloud Support: $684.99
Previous All-Time High: $693.30
Thoughts & Comments from Yesterday - 02/26/2026
Yesterday was a disgusting day for the markets. $NVDA killed the markets, yet the majority of traders didn’t have the worst time? Opportunities were consistently presented to us to scalp, trade, and realize gains on an intraday basis, where both bulls and bears could have easily won. Hopefully, you followed the market trades and made the most out of the conditions presented to you.
We started the day with $SPY opening at $693.30, and instantly dropped from open. That price was the official high of the day as we watched as $SPY fell in almost free fall for the first hour of the day, going on to make the official low of the day trading at $684.36. Those who were bearish, those who followed the momentum, and those who leveraged properly at that time, absolutely printed in the markets as $SPY moved almost $10 in the span of an hour, snapping down to the daily technical support levels, before showing any signs of a recovery.
That recovery attempted to happen going into the lunchtime lull as $SPY recovered back to test $688, but that level was short lived as we sold off once again to test the low of the day leading into the afternoon.
The afternoon was nice though as $SPY continued to rally towards the back half of the afternoon. Conditions were slightly bullish as $SPY went on to test $690 throughout the final hours of the trading day with no luck being able to break above that resistance. We officially ended the day with $SPY trading at $689.30, down about $4 overall for the day, or down just shy of 0.6%.
I won’t say yesterday was an “easy” day to trade, but if you simply followed the momentum and trend, opportunities were consistently available to trade, it just came down to which direction you attempted to allocate, and where you attempted to allocate. Those short in the morning absolutely killed it, and those long in the afternoon absolutely killed it. I hope you all had a lot of fun and were able to realize some gains attempting to trade yesterday, and are ready for what the markets bring today!
S&P 500 Heat Map - 02/26/2026
Thoughts & Comments for Today - 02/27/2026
Today will become a rather spicy day for the overall markets, and I think that anyone who is attempting to trade today should be excited yet a little bit nervous leading into today. We saw some blood in the markets yesterday, but as I have warned many times, with blood in the markets, opportunities arise. They may not be the best opportunities, and traders may have a generally difficult time, but looking at the large majority of traders and how they allocate, and the current placement of the markets, it is almost hard not to be excited going into today.
The elephant in the room has to be $NVDA, and how the markets continue to react to their earnings sentiment. The earnings results were good, but the markets rejected that level extremely quickly, causing a significant amount of selling to occur. The question is going to really be, where does $NVDA go from here, and where does it take the markets?
In the case that $NVDA breaks out, the markets “should” recover and move up, while in the case that $NVDA sells off, I am assuming that it will bring the markets with it.
The toughest part about watching these tech organizations is knowing how to allocate and allocating properly.
With $NVDA down, we are obviously going to see $NVDA being cheaper, but we are also seeing weakness out of other major tech organizations in the same sector, like $AMD, $INTC, and $MU, and seeing the impacts of $NVDA throughout the rest of the tech sector. As I have said before, higher beta tech plays are going to be the move in these conditions. In the case that $NVDA moves up today, I do expect those other organizations to move up too, so if you are attempting to allocate and capitalize on this weakness, but do not have the confidence necessary to allocate accordingly to $NVDA, there are at least other great alternatives to attempt to trade during this time.
This is going to be one of the very few times that I do say that things are working to set up properly. I don’t often recommend this, but because it is a Friday, and many organizations have sold off over the previous couple of days, I am going to vaguely recommend looking into 0-DTE option contracts. Again, my saying look into 0-dte’s does not mean you should go all in, nor am I telling you the direction to allocate, but look into scalping some 0-DTE option contracts around open.
In the case that the markets move properly and display the strength and confidence necessary to break out at this level, 0-DTE option contracts can violate your portfolio, or watch as your position blows up (favorably) and allows you opportunities to not only make the most of these market conditions, but also allows you a chance to realize a significant amount of gains.
Again, that is not a guarentee, and if done improperly, can result in exponential losses to be generated, but assuming you understand what you are attempting to do, this is going to be one of the few times that I recommend risk on.
So look for an opportunity close to open, mostly in the case there is an oversold dip that you believe you can capitalize on, and capitalize on it! Realize some gains, and go into this weekend excited to see what the markets have in store for us 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: $INTC, $RIVN , $ORCL, $NVDA, $TSLA, $AMD, $PLTR, $NFLX
Speculative: $PTLO, $AIFF, $IONQ
Long Dividend: $JEPI
Long Investment: $PTLO
Short: $BRK/B
Crypto: $MSTR, SOL, BTC
Economic News for 02/27/2026 (ET):
Producer Price Index (delayed report) - 8:30 AM
Construction Spending - 10:00 AM
Notable Earnings for 02/27/2026:
Pre-Market Earnings:
BrightSpring Health (BTSG)
Calumet Specialty (CLMT)
Energy Fuels (UUUU)
Via Transportation (VIA)
Wrap up
I am extremely excited to see where the markets take us today. With the strength and confidence necessary to break out, hopefully the markets present us with some great opportunities to trade, sell CSPs, and allocate into 0-DTE options today. Just make the most out of the opportunities that are being presented, and have an absolutely amazing time.
Good luck trading, and make sure to end this week strong!