HaiKhuu Daily Report - 03/27/2026
Good morning and happy Friday! Wow, I don’t know where this week has gone! Everything has absolutely flown by, and traders have had one of the most difficult trading weeks of 2026! I hope you all have been taking advantage of these market irrationalities and inconsistencies! Opportunities have consistently presented themselves to us this week to trade in either direction, and everyone has had opportunities to generate life-changing gains.
I hope you all have had a lot of fun and are prepared for what the markets have in store for us today! Conditions are relatively neutral at the time of writing this report, meaning that we’ve come down from the after-hours movement we had, and traders are going to be confused going into today.
Hopefully, $SPY is able to rally from this point and help us all during the recovery process, but like everything in the markets, please prepare for more irrationality and difficulties. Ideally, the markets don’t sell off again from this point, but anything can happen during these headline-driven conditions.
Please make sure to practice safe risk management, protect your bottom line, and do everything in your power to maximize your profit potential.
This will be a fun way to end the week, so let’s make the most of these conditions and realize some gains!
The updated $SPY daily levels are as follows:
Conversion Line Resistance: $659.58
Baseline Resistance: $669.20
Psychological Resistance: $660
Daily Cloud Resistance: $684.52
Thoughts & Comments from Yesterday - 03/26/2026
Yesterday was an absolutely disgusting and, honestly, terrible time for the general markets. With the confusion and difficulties the majority of traders faced, many people realized significant losses. It was a beautiful day for the bears, and it’s funny how situationally I’ve warned you all about this over the previous couple of weeks, and I hope that you all have been able to capitalize on that analysis!
We started yesterday with $SPY being red at open, officially opening the day at $652.04. Conditions were tough at open, but we had a nice little rally, resulting in $SPY making the official high of the day within the first half hour or so, trading at $654.85. After making that high, we retained that level for about an hour or so before the markets started to come down, leading to the lunchtime lull, and that is where everything started to go south, literally and metaphorically.
$SPY retained a consistent bearish trend throughout the rest of the day,e continually making new official lows of the day pretty much all the way into close.
We sold off during the lunchtime lull, we sold off leading into the afternoon, watched as there was mild neutrality towards the back half of the afternoon, and dropped again leading into power hour. We continued to sell off all the way into close, where right before the markets closed, we went on and made the official low of the day, trading at $644.82, before officially ending the day with $SPY trading at $645.09, down about $12 for the day, or down about 2% overall.
So, I am not going to say that these market conditions were “ideal” in any way, and honestly, they were only ideal if you were hyper bearish going into today and were able to hold that position throughout the day. Welcome to a large directional move, exactly what we expected yesterday, just not in the direction we hoped. So, I hope you all were able to survive the inconsistencies and irrationality of the markets yesterday and are ready for today!
S&P 500 Heat Map - 03/26/2026
Thoughts & Comments for Today - 03/27/2026
Today is going to be another tough day for the general markets. I believe there are going to be many great opportunities to capitalize on this weakness. The question is, how confident are you in these conditions, how strong are you as a trader, and how creative are you as a person? I feel that I’ve talked about this before, and I know for sure that I have, but these are the types of market conditions where, if you are creative and know how to draw correctly outside of the lines, you can absolutely print right now.
Everyone is worried that the markets are coming down or that their equities are becoming cheaper. Yes, that is a general risk of these conditions, but with that said, if you know how to capitalize on the irrationality, I do not see a reason why you cannot absolutely print.
One group that I believe is going to do amazing today is the people who are looking to sell premium. Those traders will capitalize on the increase in volatility and cheap equity prices. Either these people get to collect a significant amount of premium as VIX & Theta burn the 0-DTE contract, or watch as they get an ideal entry on their position + a small discount on top.
There are not many “win-win” scenarios in the markets, but for premium sellers, this is one of the best times to capitalize on these conditions. Look to sell 0-DTE CSPs against organizations you believe are undervalued in these market conditions that provide you with strong premium, and look to close those positions out as quickly as possible for as much premium as possible. We collected 80%~90% within 10-20 minutes of doing this last week, and I believe there are going to be more opportunities to collect premium today. It all comes down to what you pick to sell premium against, and when you do it.
Higher beta tech stocks will be “better” to sell premium against as those organizations are going to have higher volatility, resulting in more premium on those contracts, meaning you can sell farther out strikes, while still collecting premium. Selling strikes as far away as possible provides you with the maximum amount of safety and the lowest likelihood of assignment. That will be the best way to capitalize on these conditions today with the least amount of risk possible.
Obviously, this is not going to provide you with life-changing gains, but I can promise you that, with the inconsistencies in the markets today, realizing any sort of gains is going to be better than not doing anything at all.
These market conditions are going to be difficult to navigate, as genuinely anything can happen in an extremely short period of time, mostly with wartime news headlines hitting all day long, so please, just continue to practice safe risk management, tread lightly, and capitalize on these conditions.
I genuinely believe that there is a high likelihood that we will see another directional move in the markets. Ideally, that directional move is a beautiful bullish movement up, but at the same time, with the markets trending the way that they are, it is almost hard to remain overly optimistic during this time. Please, continue to tread lightly and practice safe risk management during the confusion we all are experiencing right now, and just continue to do what you can to maximize your profit potential. Both bullish and bearish plays are valid in these conditions, so just remember there is a lot more that can cause our markets to come down than go up at this point, but in the case that the markets move up, we will move up exponentially harder than we’ve come down. So make sure to practice safe risk management, tread lightly, and capitalize on this volatility.
I’ll let you guys know when I decide to sell any premium in real time 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: $META, $GOOGL, $ORCL, $RIVN , $NVDA, $TSLA, $AMD, $PLTR
Speculative: $PTLO, $RIVN, $CVX
Long Dividend: $JEPI
Long Investment: $PTLO
Short: $BRK/B
Crypto: $MSTR, SOL, BTC
Economic News for 03/27/2026 (ET):
Consumer Sentiment (final) - 10:00 AM
Notable Earnings for 03/27/2026:
Pre-Market Earnings:
Autolus Therapeutics (AUTL), Legence (LGN)
Wrap up
This is going to be an extremely inconsistent and rather difficult day to actively trade. Please make sure that you are practicing safe risk management while attempting to allocate in these conditions, and please make sure to protect your bottom line. We expect today to be another difficult and irrational day for the markets, so please remain rational with your positions and tread lightly today.
Good luck trading, and let’s end this week strong!