HaiKhuu Daily Report - 03/03/2026
Good morning and happy Tuesday! Wow, futures and the pre-market session are looking absolutely disgusting right now as the world is feeling more of the impact of the US-Iran conflict. This is obviously not ideal, and everything that was generated yesterday has unfortunately sold off. It will be interesting to see where the markets want to take us today, but all I know is we are about to see a continuation of confusion and volatility.
War-time markets are going to be extremely irrational and consistently provide us with opportunities to trade, but will also be extremely difficult to navigate, so please make the most of the volatility and opportunities, but tread lightly and practice safe risk management, as traders can easily generate losses as a result of these conditions.
Tech and energy are both going to be extremely volatile sectors, so if you don’t know what to watch at this time, keep your eyes out for defence tech stocks like $PLTR, and energy/oil stocks like $XOM / $CVX!
Just make sure to protect your bottom line, understand that the markets will be extremely inconsistent today and make trading difficult for many, and be prepared to adjust accordingly.
I’ll go over more of my market sentiment in the full report, but until then, sit back and prepare accordingly for what today has in store for us!
The updated $SPY daily levels are as follows:
Conversion Line Support: $685.85
Baseline Support: $686.81
Psychological Support: $680
Daily Cloud Support: $684.99
Thoughts & Comments from Yesterday - 03/02/2026
Wow, yesterday was an absolutely insane buy-the-dip opportunity as everyone, and I mean absolutely everyone, had a chance to realize a significant amount of gains. Markets were beautiful, and essentially all you had to do at anypoint in the day was buy the dip, ride the wave, and have an amazing time.
We started the day with $SPY opening at $678.62. Market conditions were weak as we started the week with Iran news, which ultimately blew over throughout the entire day, and we watched as $SPY continued to rally beautifully from the bottom, pretty much recovering 100% of the sell off leading into the afternoon.
$SPY recovered approximately $7 within the first half of the trading day, and anyone who was allocated long had an absolutely amazing time. $SPY broke above all of the previous resistance levels on the daily and continued to slowly chop and move around in the afternoon.
In the back half of the trading day leading into power hour, we watched as $SPY went on and made the official high of the day trading at $688.61 before starting to show mild signs of weakness leading into close, where we officially ended the day with $SPYH tyrading at $686.38, up $0.39 for the day, or up roughly 0.06% overall.
I am not saying that it was a great day for the markets, but that was one absolutely insane recovery from the bottom and I hope that you all were able to capitalize on the strength and momentum in the markets. It was a beautiful day for those who were able to maintain their long positions and continued to capitalize on the confusion and fear in the markets!
S&P 500 Heat Map - 03/02/2026
Thoughts & Comments for Today - 03/03/2026
Today is going to be an interesting and difficult day to comment on. With wartime news continuing to pop up and global traders becoming less confident, we are seeing confusion and panic selling across the board. I believe that today is either going to be a repeat of yesterday, or watch as it is a complete inverse of the conditions.
As I warned yesterday, if the markets come down, please expect the selling to continue and become quicker and larger in a short period of time. Obviously, it is not ideal when the markets are weak, but given the way the markets are set up, it is almost hard not to be skeptical of this reality.
Many equities in the markets are currently overpriced in my honest opinion and have significant room to fall. Again, I am not saying that these mega organizations or general markets should fall 20-30-50% in the next week, but with this wartime news, we could easily see a continuation of a general bearish trend, which ultimately could lead to a larger trend reversal from the top. Most of these higher beta tech organizations are overpriced in these current market conditions, so in the case we do see a larger market correction, I will voice that I am concerned about this “bubble”, as this is the first serious point of failure we’ve seen in the past year, the markets have been rallying.
Overall, $SPY has continued to consolidate around the $680-700 point, making trading extremely inconsistent and difficult to navigate. One thing people forget is that the larger the consolidation and the longer it lasts, the larger the end result will be. So, in the case that the markets get the confidence necessary to go irrationally long at this point, $SPY will easily break over $700 and rally, but in the case we see weakness, it would genuinely be unfortunate to watch as $SPY has multiple months of continuous selling impacting everyone’s ability to actively trade.
Ideally, all of this selling stops quickly, and the markets are flooded with more confidence, but in reality, that is not the situation, and this will all blow over the day that things finally blow over.
The question is, is that day today?
I’m assuming that today is not going to be that day, but hopefully, just hopefully, the markets at least provide us with enough short term confidence that results in all of the losses generated to be recovered, and provide us with a slight bit of optimism, because again, as bad as this sounds, in the case that we don’t get that confidence, conditions are looking weak, and can easily continue to sell off.
Hopefully, you all are ready for what the markets have in store for us today and are prepared accordingly for these disgusting market conditions.
Just remember to take profit on organizations you are heavily invested in that you believe are overpriced, look to set stops to limit your general downside risk, and continue to capitalize on the quick opportunities available to us by scalping and trading throughout the day. I genuinely believe we are going to have a lot of fun despite this confusion, so make the most out of this volatility, and realize some gains 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 03/03/2026 (ET):
New York Fed President John William remarks -9:55 AM
Minneapolis Fed President Neel Kashkari Interview - 11:55 AM
Notable Earnings for 03/03/2026:
Pre-Market Earnings:
Best Buy Co (BBY)
Target (TGT)
Sea Limited (SE)
AutoZone (AZO)
On Holding (ONON)
Viking Holdings (VIK)
Kontoor Brands (KTB)
After Market Earnings:
CrowdStrike (CRWD)
GitLab (GTLB)
Box, Inc (BOX)
Rayonier Advanced Material (RYAM)
Ross Stores (ROST)
Orion Group (ORN)
Circut (CRCT)
Wrap up
This is going to be a difficult day for the large majority of traders as a result of these ongoing market conditions. Ideally, we can have a repeat of yesterday, where the markets ultimately recover. Assuming conditions are not as perfect as we hope and expect, please continue to tread lightly and simply practice risk management, as this is going to be one of the hardest trading days of this entire year!
Good luck trading, and godspeed today!