HaiKhuu Daily Report - 03/20/2025
Good morning, and happy Thursday!!! Wow, I hope you have had some fun trading because these previous couple of trading days have been absolutely INSANE. Market conditions are looking STRONG, with $SPY being up nicely during the pre-market session. I hope you all are optimistic and ready for today because these conditions will be a lot of fun. Please follow the momentum and capitalize on these conditions.
I genuinely think that was an insane buy-the-dip opportunity, and I hope you all purchased the dip with us. Lots of great deals were available to us, and I believe we can all start printing on the positions we’ve loaded up on over the previous couple of weeks. I will make fun of the people who did not attempt to buy the dip here in a couple of weeks when the markets have recovered, in case anyone tries to complain that they missed their opportunity to buy the dip.
Follow the market momentum today, buy this dip, realize some gains, and just have a fantastic time.
Good luck trading today, and let’s PRINT some cash!
The updated $SPY daily levels are as follows:
Conversion Line Support: $563.53
Baseline Resistance: $581.45
Psychological Support: $560
Daily Cloud Resistance: $596.65
Thoughts & Comments from Yesterday 03/19/2025
Yesterday was a beautiful day for the markets overall. I hope you all capitalized on the insane bullish momentum, realized some gains, and had a lot of fun. Traders printed in the process and should have had a fantastic time. I hope you all had a lot of fun and were able to realize a significant amount of gains yesterday, and hopefully, this is the start of the reversal!
So, we started the day with $SPY opening at $562.85. Conditions were looking alright as things were beginning like a typical FOMC day, with the markets moving up slightly before coming down early in the morning, and we watched as $SPY made the official low of the day at $561.63. Trump then commented on the tariffs, resulting in the markets reversing in their tracks, and then got some beautiful face-ripping momentum afterward.
$SPY quickly rallied to $565 after the hype, then sold off leading into the lunchtime lull, where the markets popped again, but sold off leading into FOMC, and then afterward, we watched as $SPY and the markets took off.
Rates remained unchanged, the markets moved up, and we all had fun watching the markets move up, with $SPY making the official high of the day, trading at $570.95 while Jerome Powell was talking. The markets came down from the top leading into close, where we officially ended the day trading at $567.13, up $6 for the day, or roughly 1%, and it was a wild ride for anyone in any positions at the time.
I genuinely hope you all had fun and that many of you participated in that beautiful bullish momentum. We had many plays that PRINTED because of this, and I just want to congratulate everyone who got in that $AAPL position with us. We printed. This will be a fun time for the markets. I am very excited to see where these conditions take us, and I hope you all are, too!
S&P 500 Heat Map - 03/19/2025
Thoughts & Comments for Today - 03/20/2025
Today should be another fun time for the markets. Hopefully, things will only continue to take off for us. I am very excited to see where the markets go, but hopefully, the only direction we are headed is towards the moon. Conditions are looking alright in the short term; people are coming to their senses and coming to the back end of extreme fear on the fear and greed index. Tread lightly on these market conditions, but realize some gains and capitalize on these opportunities.
If you have not bought the dip yet. I will say this once again. You are not too late to buy this dip, but you are not in as good as us. Buy this dip, allocate accordingly, and take advantage of the strengths and opportunities that are available right now. Find some fundamentally solid hidden gems in the market that are undervalued, and simply buy and hold them. The markets are about to recover beautifully, and you do NOT want to miss out on any of these opportunities.
If you are in, just remember to let your runners run. It is never a bad idea to take some risk and exposure off the table, mostly if you are in extremely deep on any position, but let your runners run! The markets have significantly more upside potential at this point and can very easily continue to move up, mostly over the course of time. Buy strong equity positions, hold them, and you will be fine.
As always, just make sure to practice safe risk management. Lots of traders have been wiped out over the previous couple of weeks, and this is not different than any other quick market correction. Some waves are big when you’re in a small ship, but big waves are nothing if you are in a huge ship. Congratulations to everyone who has survived the previous three weeks of selling. I can say with certain confidence that roughly 10-20% of retail traders have left the markets due to this drop. It is unfortunate, but simply just a part of life and the markets. We will always weed out the weak, and the strong will continue to thrive.
One play that I do want to throw on your plate is $TSLA.
Before I say anything, I want to say that this is NOT financial advice nor a signal to buy or sell any position. I am not a registered financial advisor; this is not financial advice.
But. Look into $TSLA. Currently, $TSLA is trading at $230~, which is heavily undervalued. In the current political climate, Elon is currently taking on a lot of heat from all sides, literally and metaphorically, as people are vandalizing cars and burning dealerships. This is not the time to want to be or have invested in Tesla.
That is why I am in.
People do not want to be anywhere close to Tesla right now, and that is for good reason. As a result of this sentiment, $TSLA, in my opinion, is heavily oversold.
Yes, Tesla was highly overvalued at $490 and was not worth that, but Tesla, at this point, is not worth the low $200’s. I do believe that Tesla can realistically go lower, with worst-case scenarios being possibly under $150/share, but it gives you a fantastic opportunity to start looking for an entry now, scaling in slowly and averaging in if $TSLA comes down. Realistically, with everything that $TSLA is doing, this is easily worth $300+ a share, but it will take some time to get there.
Here are my targets:
$220 - 200 : Share entry
$200 - $175 : CSP’s
$175 - $150 : Leaps
Under $150: Pray
-
Here are my PT’s for Tesla
PT 1: $250
PT 2: $300
PT 3: $400
PT 4: $500
PT 5: $500+
$TSLA can easily hit all of those price targets, but different factors and scenarios need to be considered before hitting each one. With everything going on, I realistically believe that PT 1 & 2 are within the realm of possibility within the near-term future (3-6 months).
I do have concerns about $TSLA’s operations and demand in the current market climate and I have worries that a possible 12 years of red could severely impact their performance as an organization, as well as the reliability of Elon as the CEO of $TSLA. In the case that Elon gets voted off the board, steps down, or dies, I am out of this position regardless of a loss or a gain.
I will start scaling into my position slowly at the top of each range, and go heavier as $TSLA goes down, anticipating at max allocation I will have approximately $100,000 liquid capital in $TSLA. Targeting roughly 200~ shares of equity, 2-5 CSPs, and 5-10 leaps. Again, it is scaled in relatively slower, so in the case that $TSLA drops, positions can be optimally entered.
Again, this is not financial advice nor a signal to buy or sell any positions or positions on $TSLA, but just my thoughts on everything and how I plan on entering my position. I think this is getting to a range where I am highly considering entering into a play, and I believe the risk is worth the potential and reward.
Just scale into this play slowly, and you’ll be fine.
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, $TSLA, BTC, $GRYP, $RIVN, $NVDA, $INTC, $AAPL, $AMD
LONG OPPORTUNITIES:
Long-Term Dividend - $GAIN / $JEPI
Long-Term Investment - $INTC
Economic News for 03/20/2025 (ET):
Initial Jobless Claims - 8:30 AM
Philadelphia Fed Manufacturing Survey - 8:30 AM
Existing Home Sales - 10:00 AM
U.S. Economic Indicators - 10:00 AM
Notable Earnings for 03/20/2025
Pre-Market Earnings:
Jabil (JBL)
Academy Sports and Outdoor (ASO)
Accenture (ACN)
Darden Resturants (DRI)
ZEEKR (ZK)
Bragg Gaming (BRAG)
Commercial Metals (CMC)
Shoe Carnival (SCVL)
After-Market Earnings:
Micron Technology (MU)
Nike (NKE)
FedEx (FDX)
Planet Labs (PL)
Amprius Technologies (AMPX)
Luminar Technologies (LAZR)
Scholastic (SCHL)
Wrap up
Hopefully, markets start to rally from here, but I am very excited about the current market climate. Things are going to be a lot of fun with markets starting to heat up, so let’s remain optimistic, and make the most out of these conditions. Please continue to practice safe risk management, and let’s realize some gains!!!
Good luck trading, and let’s see $SPY $580 today!