HaiKhuu Daily Report - 04/11/2025
Good morning, and happy HAPPY Friday! These market conditions have been absolutely disgusting, with volatility left and right. Traders are confused left and right, and it is just a matter of if you are able to get lucky and catch a decisive movement in the markets. These conditions are obviously less than ideal, but at the same time, this volatility is providing us all with genuinely countless opportunities. So please, continue to tread lightly on these market conditions, but know that there are opportunities out there to trade and realize gains.
Continue to make smart decisions in the markets and allocate comfortably and confidently. Take advantage of these conditions and just have a lot of fun. I do not see any reason why any of us cannot take advantage of the market momentum and volatility that is currently in play.
Please practice safe risk management, limit your risk, and go on to make better decisions in general. Regardless, life moves on, and so do the markets, so don’t make any decisions that have lasting results, don’t lose your portfolio in these conditions, and just be smart and safe in the process. We should have a fun way to end this week, so make the most of it!
Good luck trading today, and let’s see where $SPY takes us!
The updated $SPY daily levels are as follows:
Conversion Line Support: $524.61
Baseline Resistance: $530.99
Psychological Support: $520
Daily Cloud Resistance: $592.01
Thoughts & Comments from Yesterday - 04/10/2025
Yesterday was a tough and disgusting day for the overall markets, but if you listened to our warning, we showed almost a perfect prediction on the general market movement. I am very happy with our ability to predict and capitalize yesterday, and I had a lot of fun doing so in the process. Many traders were able to realize a significant amount of gains attempting to trade with us yesterday, and I am very happy knowing that traders across the board, despite having a bloody day, were at least able to print with us!
So, we started the day with $SPY opening down roughly $15 from the previous close. Conditions were not great at we watched as $SPY started to chop around that daily baseline support before ultimately picking a direction and selling off throughout the rest of the morning, throughout the lunchtime lull, and inevitably went on to make the official low of the day testing that $510 support, trading at $509.58.
Conditions did thankfully get better after bouncing off $51,0 as we did move back up slightly to end the day. $SPY did recover to $530, but unfortunately, it did sell off once again and kind of just chopped until the end of the day. We officially ended the day with $SPY trading at $524.58, down $24 for the day, or down roughly 4.5%. I am not going to attempt to say that yesterday was a good day for the market because it was not. It was a rough day that generated losses for the majority of people, including investors and traders alike.
Hopefully, you were able to capitalize on the opportunity and momentum in the markets yesterday, but again, I'm just keeping it extremely real with all of you. It was a disgusting day that provided us with opportunities to generate losses across the board. Hopefully, these market conditions do become more favorable in the short term, but just continue to tread lightly, practice safe risk management, and make some smart decisions during these indecisive times!
S&P 500 Heat Map - 04/10/2025
Thoughts & Comments for Today - 04/11/2025
Today should be an interesting time for the overall markets. With the conditions that we are currently seeing, it would not surprise me if the markets ultimately move, but the question is in which direction we go.
Yesterday, we watched as there was some general selling in the markets, but $SPY respected those daily conversion and baseline support/resistance. It is not an ideal situation, especially the way the markets moved yesterday, mainly after the insane bullish day that we had, but that is simply just a part of life, allocating into the markets after a massive correction, overreaction, and rally.
So, if you are attempting to trade today, just know that trading is going to be extremely difficult to do with confidence, not due to your ability to navigate the markets, but by simply assuring that we are going to continue to remain extremely volatile.
The two levels that I want you to look out for are the daily baseline and conversion lines though. Assuming that $SPY is able to breakout and break above the daily baseline, that is a sign of confidence and a weak bullish sign for the markets, while if $SPY is able to sell off and maintain a place under the daily conversion line, that is a bearish sign for the markets. Tread lightly as a weak bull can easily be taken over by a bear, but a bear can easily be taken over by a bull. Just remember that.
Make sure to practice risk management while conditions are uncertain. Some traders are going to be extremely profitable while attempting to trade today, but I can say with both certainty and confidence that realistically, with the way that the markets are moving though, the majority of traders who attempt to trade today before any movement or direction will ultimately get chopped out and remain confused.
If conditions are choppy, or you are uncertain on how you want to allocate, it never hurts to simply sit on your hands. I would rather you all miss out on opportunities to realize some gains than watch as you generate a significant amount of losses in the process. Again, life is simple, and the markets are honestly kind of ideal with the volatility that we are seeing, but many traders are going to have a difficult time navigating these conditions with certain confidence. So, let’s see where the markets go from here and do what we can to maximize our profit potential.
Do not be passive in these market conditions, and do NOT fight any larger trends that are occurring.
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 04/11/2025 (ET):
Producer Price Index - 8:30 AM
Core PPI - 8:30 AM
New York Fed President Williams Speaks - 11:00 AM
Notable Earnings for 04/11/2025:
Pre-Market Earnings:
JPMorgan Chase & Co (JPM)
BlackRock (BLK)
Wells Fargo & Co (WFC)
Bank of New York (BK)
Morgan Stanley (MS)
Fastenal (FAST)
Wrap up
Hopefully, market conditions continue to strengthen from this point, but I am just being honest when I say that conditions do not look the best going into the open at the time of writing this report. Things can easily change between now and later, so please tread lightly today but make the most of these ongoing conditions. Traders should have some fun, while others, unfortunately, ultimately get clapped. So, we will see what happens and have some fun with everything!
Good luck trading, and let’s end this week strong!!!