HaiKhuu Daily Report - 03/10/2025
Good morning and happy Monday, ladies and gentlemen! I hope you all had a wonderful weekend and are ready for this week. These market conditions will be interesting, with wild volatility and opportunities consistently being presented. Markets are down at the time of writing this report. Still, hopefully, by the time markets open, we will have recovered at least a portion of this selling that has incurred as traders will not be optimistic waking up to another red Monday.
Regardless, please tread lightly and be smart in these market conditions. We will see interesting and volatile market movements that give traders insane opportunities to generate life-changing money. Again, it could be life-changing in either direction. So please be smart, safe, and rational with your positions.
These will be difficult conditions to navigate, but the best will remain consistent and profitable at this time.
Just remember, a significant amount of earnings and economic news is going live this week, so please check out the WEEKLY PREVIEW to prepare accordingly for the events this week!
Good luck trading, and let’s see $SPY rally back to $600 this week!
The updated $SPY daily levels are as follows:
Conversion Line Resistance: $582.61
Baseline Resistance: $589.43
Psychological Resistance: $580
Daily Cloud Resistance: $593.07
Thoughts & Comments from Last Week
Last week was tough for the markets, with a significant amount of bearish momentum that was extremely difficult to navigate. Traders were provided consistent opportunities to trade, but many traders watched as losses were generated. That was one of the worst weeks we have had in 2025, and I am glad that you all here survived.
So, we started the week with $SPY trading at $595.95. Conditions did not look good as markets were confused, but we opened relatively strongly. But that is the issue, and it was only good in perspective. It was a tough time, and we watched as $SPY quickly went from possibly reversing to absolutely free-falling throughout Monday, having at $17 range from the high to the low, and watched as markets continued to come down throughout the rest of the week, slowly killing traders.
We continued to drop through Friday, where on Friday, we did end the day beautifully green, but watched as $SPY went on to make the official low of the day, and low of the year trading at $565.63. Thankfully, the markets did have a beautiful recovery during the back half of the trading day, where $SPY rallied $10 from the bottom, where we officially ended the week with $SPY trading at $575.92, down $20 for the entire week, or down just over 3%.
If I am just being honest, these conditions are relatively harsh due to the bearish momentum, fakeouts, and market chop. It is an unfortunate time, but it does at least provide traders with opportunities to trade, realize gains, and have a great time. Again, it is easy to see who is the more consistent trader when market conditions are challenging. Few people can trade in these conditions, and even fewer can do it confidently, so just continue to make wise decisions.
Hopefully, none of you realized a significant amount of losses last week, but regardless of everything, the past is behind us, and there is nothing that we can do. Please continue to look forward and make the most of the opportunities and current market conditions. Be safe, and practice risk management!
S&P 500 Heat Map - 03/07/2025
Thoughts & Comments for Today - 03/10/2025
Today should be an interesting time for the overall markets. With the current conditions, market momentum, and price, I believe that we are all set up for a great opportunity, but at the same time, I am not attempting to oversell how rough these market conditions are. Over the previous two weeks, markets have had a challenging time, but as I have consistently said, buy this dip. We discussed this opportunity months ago, before Trump even took office, so it is hard to say that we did not expect a quick drop. Buy this dip, remain smart, and just do what you can to maximize your profit potential while minimizing your risks.
There is fear in the markets right now, and many traders are not confident. Those thoughts and feelings are entirely justified, but at the same time, these market conditions are not providing you much more than that here in the short term. I will not lie and say that these previous two weeks have been fantastic for everyone, because they simply have not. But what I can say is that you should all remember the conditions of the markets and remember where we are currently. Yes, we are down heavily from the top and have had some incredible selling over the previous couple of weeks, but YTD, $SPY is ONLY ever so slightly red, and we have essentially filled the gap created when Trump took office.
Realistically, the markets can recover and rally from here easily, but there is just enough short-term fear to make traders scared and uncomfortable. If I am being honest, that is part of why I am so excited to allocate and trade in these conditions. We are getting a fantastic dip buying opportunity with the way everything is. Finding a position you can get into confidently will be challenging, and there is no clear sign of a reversal yet. Still, if you are constantly scaling into positions slowly during this time and then simply looking at the different opportunities presenting themselves to us, then we are in a place where we can honestly make level-headed decisions. Yes, organizations have come down over the previous couple of weeks, but many organizations are heavily discounted and back at the range where you should consider buying them. Yes, the price may get cheaper in the next few days, but as I have been saying. “A possibility of a bigger sale tomorrow doesn’t invalidate the sale going on today.”
Just continue to scale into these market conditions, practice safe risk management, and make smart decisions.
Understand that these market conditions are extremely volatile, and traders have difficulty holding positions throughout the day. It's tough at times, but it’s easy to be rational at other times. Are you doing well in the markets and want to spend a couple of bucks gambling on some 0-DTEs? Have some fun; just be smart and rational. If you want to go ALL-IN 0-DTEs, that is a completely different story. So be smart, safe, and rational while attempting to trade, but just know, too, that these are the ideal conditions to trade 0-DTEs.
Again, this is not a signal to blindly buy or sell 0-DTE option contracts because you CAN AND WILL GET HURT, but if you are a diligent trader who is consistent, then just know that these are the times that are the best to attempt to trade these contracts. Assuming you believe a significant amount of momentum is favorable for your contract, it never hurts to get in a 0-DTE ATM contract that goes up heavily in price. It is better than attempting to trade when there is choppy or slow market momentum. This is just something to consider and is just a part of life.
So, make some smart decisions and realize some gains!
For my allocations today, I will say that just like the entirety of last week, “I intend on trading, but I do not intend on gambling”.
I will attempt to trade today, but with the way the markets are moving, I do not intend to gamble or take on a significant amount of risk. This can change very quickly in real time as opportunities to capitalize on the market momentum do present themselves, but at the same time, I just want to be smart and rational, not only with my position but with the way that I am allocating in these conditions. I am more focused and worried about my long-term holdings, stacking up what I can, versus gambling here in the short term. So we will see what will happen in these market conditions, and we will go from there!
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, BTC, $GRYP, $RIVN, $INTC, $TSLA, $NVDA, $AAPL
LONG OPPORTUNITIES:
Long-Term Dividend - $GAIN / $JEPI
Long-Term Investment - $INTC / $RIVN
Economic News for 03/10/2025 (ET):
None Scheduled
Notable Earnings for 03/10/2025
Pre-Market Earnings:
BioNTech SE (BNTX)
Franco-Nevada (FNV)
NET Power (NPWR)
UroGen Pharma (URGN)
Telos (TLS)
After-Market Earnings:
Asana (ASAN)
StandardAero (SARO)
Vail Resorts (MTN)
Auna S.A. (AUNA)
Hesai Group (HSAI)
Mission Produce (AVO)
Quanex Building Products (NX)
Wrap up
Hopefully, this is the week that the markets recover. This has been an extremely rough couple of weeks for the markets, with many traders unfortunately generating losses, either realized or unrealized. Most are having difficulty, so please practice safe risk management, limit your downside risk, and make some generally smart decisions. It shouldn’t be too challenging to capitalize on today. You just need some luck and some good positions.
So, good luck trading this week, and let’s see if $SPY recovers!!!