HaiKhuu Daily Report - 04/08/2025

Good morning, and happy Tuesday!!! Wow, conditions are volatile, and I hope that you are extremely excited about these market conditions. $SPY is looking amazing. Traders are confident after yesterday, and I believe that we have “achieved” the bottom. It is not confirmed yet, and there are zero signs of a reversal, but after that extreme move we saw yesterday, and the general optimism to remain above $500 does provide me with some short-term confidence.

Markets can very easily continue to come down or be extremely volatile today, so do what you can to maximize your profit potential, but at the same time, protect your bottom line as an orange swan can appear at any time, causing the markets to move irrationally.   

Please continue to tread lightly and buy FUNDAMENTALLY strong organizations while the markets are discounted. I’ve purchased a bunch of great holdings in multiple accounts with the anticipation that they will inevitably go up from here with time. Conditions have been difficult to navigate short term, but thankfully life can continue and hopefully markets get better soon. So keep making the most out of the opportunities that are presented today, and let’s have some fun!!!

Good luck trading today, and let’s absolutely PRINT!!!

(Also - a personal note from Allen: Sorry for not being here for open, I’ll be back after my meeting. I should be back around 10~ CST) 

The updated $SPY daily levels are as follows:
Conversion Line Resistance: $529.07
Baseline Resistance: $539.57
Psychological Support: $500
Daily Cloud Resistance: $594.29

Thoughts & Comments from Yesterday 04/07/2025

Yesterday was an absolutely confusing, volatile, and beautiful day for the overall markets. Conditions were tough to navigate, but traders could have very easily realized a significant amount of gains. Traders could have PRINTED on the fake news and had a lot of fun in the process. We watched as records were broken as $SPY had the largest intraday movement ever recorded (point-wise), and traders should have absolutely PRINTED while trading yesterday. Hopefully, you all were able to capitalize because it was almost impossible not to generate some sort of realized or unrealized gain throughout the day!

We started the day with a lot of panic; people were worried that it was going to be black Monday, and traders were worried. Markets opened the day trading at $489.23 and dropped to go and make the official low of the day at $481.81. Conditions at the bottom were not great, but they did provide us with an amazing opportunity to allocate long, right before the fake news. Then, markets absolutely RIPPED on fake news, causing $SPY to make the official high of the day at $523.14. The markets quickly corrected right after as it was proven that the news was faked, and the rest of the day proceeded as normal.

Nothing significant happened throughout the rest of the day, with the majority of the day looking like a typical trading day, just with more volatile swings across the board.

Conditions were fun, and we watched as the day flew by, as $SPY constantly had $5-10 moves in a matter of minutes. Opportunities were constantly present, and we all had a LOT of fun.

We officially ended the day with $SPY trading at $504.38, down $0.90 for the day, or down roughly 0.2%.

There is a lot that could be said about the markets yesterday, but I think the biggest things that we should talk about are the fact that markets are extremely volatile and have the potential to bounce heavily, as you all saw, and that markets can continue to remain volatile after, as in the process we created a record-breaking, largest intraday point swing in the markets.

So, be careful and be excited about these market conditions because it is going to be a lot of fun!

S&P 500 Heat Map - 04/07/2025

Thoughts & Comments for Today - 04/08/2025

Today is setting up to be an interesting and volatile day for the markets. Please go into today with the expectation that we will see a significant movement in the markets. There will be volatility all around, and traders are going to be either confused or extremely profitable. There is no clear indication of where the markets want to go at this exact moment, but with the way the pre-market session is looking, things are looking bullish, at least. 

Please make sure to take advantage of these market conditions. Conditions could quickly weaken, but regardless, opportunities will consistently present themselves today, not only to trade but to simply take advantage of. Many gains can be generated in an extremely short period of time, mostly if you are an active day trader or scalper. 

The best way to capitalize on these conditions is by actively scalping where possible. Obviously, this is easier said than done, but this is truly day traders ’s paradise. Markets have dropped 20% from the top; organizations are cheaper to enter where prospectively, for the same capital requirement, you are getting approximately 20-25% more shares, increasing your profitability. Just please take advantage of these conditions, trade, and have some fun. 

If you are attempting to allocate long into the markets, this should not be a difficulty at all in any way, shape, or form. Simply buy and hold some fundamentally solid organizations and simply hold. I know I sound like a broken record saying this but continually buy this dip. It is not ideal in any way, shape, or form with the way the markets have moved, but there are many organizations out there that are heavily undervalued and oversold, and it is enough to generate fear and anxiety for anyone who is attempting to allocate long. 

But as long as you are investing in companies that you personally believe in at this point, that show a significant amount of strength and confidence, then simply let the positions ride and do their thing, while market conditions remain volatile and confused. If you have the solvency and liquidity to purchase accordingly, then there should be no stress at all. Simply keep buying slowly and scaling in!

For my allocations today, I will say that I am upset that I cannot trade at open. I want to follow the general momentum of the markets and am excited to see where the markets will take us from here. Opportunities will be presented across the board, so please just tread lightly and make some smart decisions today. Many traders are going to get burnt, while others absolutely print. So follow the momentum, and do NOT fight trends 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:
$SPY, $INTC , $GRYP, BTC, $RIVN, $NVDA, $TSLA, $MSFT

LONG OPPORTUNITIES:

• Long-Term Dividend - $GAIN / $JEPI

• Long-Term Investment - $INTC

Economic News for 04/08/2025 (ET):

• NFIB Optimism Index - 6:00 AM

Notable Earnings for 04/08/2025:

Pre-Market Earnings:

• Tilray (TLRY)

• Walgreens Boot Alliance (WBA)

• RPM International (RPM)

• WD-40 (WDFC)

After-Market Earnings:

• Aehr Test Systems (AEHR)

• Mama's Creations (MAMA)

• Kura Sushi (KRUS)

Wrap up

Hopefully, the markets only continue to rally from here. This is all speculation, and anything can happen. Please tread lightly and practice safe risk management. I think that many traders are going to see some interesting movements and momentum, so take advantage of the opportunities in these current market conditions and just simply have some fun in the process. Traders shouldn’t be scared, but please protect your bottom line today.

Good luck trading, and let’s see a new relative high on $SPY!