HaiKhuu Daily Report - 03/25/2025
Good morning, and happy Tuesday!!! Wow, markets are starting to sell off slightly during the pre-market session, but if I am just being honest, these market conditions are fantastic. I hope you all had a wonderful night and are ready for what the markets have in store for us today!
Expect a significant amount of difficulty and confusion when it comes to allocating today. I expect a significant sell-off where markets go back to fill yesterday's gap slightly, or we watch as $SPY rallies and pushes closer toward hitting that baseline support. Either direction has a high probability of being correct, but the question is then, how will you allocate to justify the risk and exposure in the process?
A lot of money will be made and lost today, so do what you can to maximize your profit potential, and as always, do not forget to practice safe risk management.
Good luck trading today, and just remember to remain optimistic and get excited about these conditions!
The updated $SPY daily levels are as follows:
Conversion Line Support: $562.41
Baseline Resistance: $581.45
Psychological Support: $570
Daily Cloud Resistance: $593.07
Thoughts & Comments from Yesterday - 03/24/2025
Yesterday was a WILD day for the markets with significant confidence and opportunity. Traders could realize either a considerable amount of gains or an unfortunate amount of losses. It just depends on how you allocated, and where. If you simply followed our allocations in the discord and followed our play on $TSLA, you would have netted almost 200% if you simply held that position until the end of the day!!!
So, we started the week with $SPY gapping up beautifully. We got the news that Trump was going to lighten up on tariffs, and as a result of that, we watched as $SPY opened the week at $570.78, up approximately $6 from the previous close. Market momentum from open was beautiful and bullish, watching as the markets continually moved up, leading into the lunchtime lull.
If I am just being completely honest, from the relative high, markets really didn’t look that good, as we slowly went from $SPY trading at $574 to trading at $572 multiple hours later, the momentum was slow, gross, and bearish, but thankfully, leading into power hour, we got news from Trump stating again, he is thinking about easing tariffs, resulting in the markets moving up, and making the official high of the day at $575.14, before coming back down slightly, to officially end the day with $SPY trading at $574.08, up $10 for the day, or up just shy of 2%.
Again, it was a beautiful or disgusting day for the markets. It all really comes down to what you are able to accomplish, where you allocated, and honestly, how lucky you were. We’ve been saying buy the dip consistently, and it appears to have started to work out. Those who bought $TSLA with me should have absolutely ***PRINTED*** on the play. So, let’s see where the markets want to take us today and make the most out of today!
S&P 500 Heat Map - 03/24/2025
Thoughts & Comments for Today - 03/25/2025
Today is setting up to be an interesting time for the markets. Many organizations are down at the time of writing this report, with weaknesses being displayed across the board. If you are going to attempt to trade today, just know that this is going to be a rocky takeoff. Are the markets going to chop around before finally breaking out? Or are we going to have a bumpy American Airlines landing in the markets, where we barrel roll once we think we are safe and burst into flames? Who knows, but all I know, is that these conditions are sketchy and difficult to allocate in. Make sure you have confidence in your position and that you are making smart plays.
Just to warn you all. These conditions are NOT for the light-hearted. Over the previous couple of weeks, traders have generated either a significant amount of gains (You know if you’re on this boat) or generated a considerable amount of losses (You will not hear this message if you are on THAT boat). However, many traders have unfortunately left the markets over the previous couple of weeks due to the risks involved with the markets and the losses generated in the process. So please understand that due to the movement in the markets, conditions will be difficult to navigate and even more challenging if you have weak hands.
What I will say is that with the fact that the markets have moved up extremely quickly, I believe that there is a realistic possibility that the markets will sell off here and attempt to fill the gap. I do not believe that the markets will be able to fill the gap successfully, but there will be an attempt. Please tread lightly and understand that markets will have a bearish sentiment leading into the day, but also understand that right now, we should shift our mind back to the skittish bull.
So protect yourself in these market conditions, but look to be optimistic when possible. Just manage your risk. Do not be overly bullish or bearish in these market conditions, and manage your exposure. Limiting exposure sucks as you limit your upside potential, but the way that I look at a lot of plays, I would rather limit my upside potential if that means essentially having zero downside risk. Just a thought. That is the reason why I scale into positions regardless of direction.
As long as you are in fundamentally solid equities at a price that you believe is strong, just continue to hold that position, and enjoy your time. Things may be rocky, but you have aa great position at an amazing price. Continue to hold it, and remain confident in your position!
Just don’t get greedy in these conditions. Take profit on positions when you are happy doing so, and do not look back. If you are happy taking profit at that time, and believe that is the best exit you could achieve, take profit and move on with your life. Sure, you might be wrong and have missed out on an additional 400% after you sold your position, but every single trader has had that happen to them. So take profits and run!
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 03/25/2025 (ET):
Philadelphia Fed Manufacturing Survey - 8:30 AM
Consumer Confidence - 10:00 AM
New Home Sales - 10:00 AM
Notable Earnings for 03/25/2025:
Pre-Market Earnings:
Atour Lifestyle Holdings (ATAT)
Rumble (RUM)
Canadian Solar (CSIQ)
McCormick & Company (MKC)
CorMedix (CRMD)
Super Hi (HDL)
After-Market Earnings:
GameStop (GME)
SurgePays (SURG)
CytoSorbents (CTSO)
Beta Bionics (BBNX)
GCT Semiconductor (GCTS)
Kolibri Global Energy (KGEI)
Noah Holdings (NOAH)
Paysign (PAYS)
Wrap up
Hopefully, markets will only continue to rally. Please tread lightly and be careful because markets can very easily drop from here, but know that at the same time, you should try to take advantage of the opportunities because the upside potential in the market is extremely EV+ at this point. Just make sure to practice risk management, and have some fun trading today!
Good luck trading, and let’s see $SPY $580!