HaiKhuu Daily Report - 04/10/2025
Good morning, and happy Thursday!!! I love these market conditions, and I absolutely love you. These market conditions are wild, like that one crazy ex, absolutely going crazy, jumping back and forth like their emotions. We just had multiple record-breaking days for the markets, and I hope that all of you realized a significant amount of gains on the largest intraday point movement the markets have ever seen and listened to all of our recommendations to buy buy buy.
It was a great day yesterday, with some fantastic and insane opportunities to trade and make some gains. It was just a matter of catching the right position at the right time, and again, anyone who has been buying strong equities, per our request, has been absolutely printing and having an amazing time. Congratulations again to everyone who bought the dip with us, and shame on anyone who could not capitalize on the insane market momentum we saw.
Regardless, today is a new day, and conditions are going to be confusing, but man, should we be excited. Please tread lightly and practice safe risk management while trading today, as conditions will be volatile. Still, opportunities will consistently present themselves so we can have some fun and an amazing time!
Good luck trading today, and let’s realize a significant amount of gains!!!
The updated $SPY daily levels are as follows:
Conversion Line Support: $524.61
Baseline Support: $533.34
Psychological Resistance: $550
Daily Cloud Support: $592.35
Thoughts & Comments from Yesterday 04/09/2025
Yesterday was literally the best trading day we’ve seen since 2008 and the largest intraday point movement we’ve ever seen on record. The three previous records have been made within the past WEEK, meaning out of the previous five trading days, four of them happened to be record-smashing intraday movements. These conditions are volatile and not for the light-hearted. Gains will be generated easily, while losses will stack up in the back. Again, I hope that you all were able to capitalize on yesterday's momentum and have heard our warnings about these market conditions!
So, we started the day with markets honestly looking completely normal. Conditions were less than ideal as $SPY opened up relatively neutral compared to the previous. $SPY opened the day at $493.50, down roughly $3 from the top, and watched as, realistically, market conditions continued to remain extremely neutral in the process, retaining that $500 resistance level and essentially chopping around then until the early afternoon. Nothing that occurred in the morning was significant enough that we can justify talking about it, mostly with the movement in the afternoon.
Leading into FOMC, everyone was pricing in that that would be the large movement for the day that traders would ultimately end up capitalizing on until Trump started to make comments about the tariffs. He made two claims, stating that they were going to increase the tariffs on China and provide a 90-day pause in the process. Traders were scared, but the markets absolutely ripped, going on to make new highs after breaking back above $500.
$SPY rallied after DJT’s statement, and we watched as the markets continued to rally all of the way into close, where we officially ended the day with $SPY trading at $548.62, up $52 for the day, or up 10.50%. Again, I will say that these market conditions are not normal in any way, shape, or form, but they are providing us all with some insane opportunities to realize a significant amount of gains. Please be smart in these conditions and take advantage of the opportunities that are presented to us. We are going to have a lot of fun while attempting to get a trade, so please continue to tread lightly and practice risk management while maximizing your profit potential!
S&P 500 Heat Map - 04/09/2025
Thoughts & Comments for Today - 04/10/2025
Today is going to be a challenging day to navigate with confidence and a confusing day for the markets if I am going to be completely honest. With the movement we saw in the markets yesterday, traders’ sentiment is genuinely in a state of confusion where there is no clear sign of where the markets want to go nor where the markets ultimately want to take us. I would not be overly aggressive today, mostly as a result of the movement we saw yesterday. Again, if you have not allocated yet, then I am sorry, but at this point, it is too late to allocate. If this is you, please do NOT FOMO into any positions, as that ultimately will be the death of your positions.
If you are in the markets and have not decided on how to allocate, I will say that opportunities are still amongst us to capitalize on more bullish momentum, but you have already missed out on the large majority of the movement as it happened so unexpectedly, and we had an amazing time. But, in reality, with the way the markets moved up yesterday, it would be rather unrealistic not to expect the markets to come down from here. I am not saying that 100% of the generated gains need to be sold off and lost, but I think that realistically, the large majority of traders who attempt to allocate today will ultimately end up allocating long and having a terrible time in the process., Regardless though, it is simply just life.
Just make sure that you are following the trend in the markets and not attempting to fight the momentum. Realistically, this does work in certain scenarios, but in these market conditions, there is no reason to attempt to fight the trend. Yesterday, $SPY was trading at $500 a share, and then quickly went up to $505, showing a sign of a reversal, but then moved up to $510 and showed up for a sign of a reversal, then $SPY went to $520 and showed a sign of a reversal. The story goes on, and everyone understands where I am going with this. Anyone who attempted to short yesterday or attempted to short the market rip to absolutely obliterated is just something to consider. Again, I am not saying that fighting the momentum when there is a sign of a reversal is a bad time to cut a position or take profit, but if the markets are looking overly bullish or bearish, step out of the way, or else you will find what's at it’s at the bottom of that loaded gun.
If you are deeply in profit as a result of listening to our sentiment about allocating at the bottom, just remember that it never hurts anyone to take profits. Yes, a position might continue to go up after ripping super hard, but again, it is simply just life and the markets if you miss out on an opportunity. I would rather you all take profit on the positions I told you to grab at up 10-20%, than watch as those positions are up nicely, to only and unfortunately get sold off once again and losses not be generated. So realize some gains, mostly after the movement we saw yesterday, and have some fun.
Again, just make sure that you are practicing safe risk management and taking advantage of these market conditions. Do not be dumb, but do not be passive. Many traders are going to have difficulty with that, and as a result, losses will be generated due to emotions and over-reactions. So, it is just something to consider while market conditions are less than optimal but extremely optimal at the same time!
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, $NVDA, $TSLA, $AAPL, BTC, $AMD
LONG OPPORTUNITIES:
Long-Term Dividend - $GAIN / $JEPI
Long-Term Investment - $INTC
Economic News for 04/10/2025 (ET):
Initial Jobless Claims - 8:30 AM
Consumer Price Index - 8:30 AM
Core CPI - 8:30 AM
Chicago Fed President Goolsbee Speaks - 12:00 PM
Monthly Federal Budget - 2:00 PM
Notable Earnings for 04/10/2025:
Pre-Market Earnings:
CarMax (KMX)
Byrna Technologies (BYRN)
Lovesac Company (LOVE)
After-Market Earnings:
No Earnings Scheduled
Wrap up
Hopefully, markets only continue to rally from here, but we will see what these market conditions have in store for us. I am excited to see where $SPY takes us today, and hopefully, we will watch as $SPY only continues to rally and reclaim the $560-580 support levels. I do think that is rather unrealistic to expect a movement of that size again, but hey. No one expected a $50 move on $SPY yesterday. So, let me live.
Good luck trading, and let’s see another BEAUTIFUL face-ripping rally