HaiKhuu Daily Report - 04/24/2025
Good morning, and happy Thursday! I hope you all have been enjoying some beautiful momentum and opportunities, because these market conditions are amazing. Traders are having a difficult time capitalizing on these conditions, but anyone who has been holding strong equities from the bottom should be smiling and having a great time.
I will warn you, the pre-market session is not looking ideal right now with $SPY down roughly $4 at the time of writing this report. Conditions can strengthen easily, but at the same time, with the way that everyone is trending in the markets, I am going to advise you all to tread extremely lightly as things can get very sketchy extremely quickly.
If anything, just make sure you are practicing safe risk management today while attempting to trade, because I can tell you now with certain confidence, with the momentum of yesterday spilling into the pre-market session today, many traders will wipe out their accounts. So tread lightly, be smart, and protect your bottom line. This is going to be a tough day!
Good luck trading today, we will need it!
The updated $SPY daily levels are as follows:
Conversion Line Support: $526.94
Baseline Support: $529.11
Psychological Support: $530
Daily Cloud Resistance: $573.19
Thoughts & Comments from Yesterday 04/23/2025
Yesterday was a rather beautiful and tough day for the overall markets. Depending on how you allocated, you either had a wonderful time and realized some gains, or you realized consistent losses. There unfortunately was no in between, but that is just life and the markets!
So, we started the day with market conditions honestly looking pretty alright, conditions were strong as $SPY was pushing during the pre-market session, and opened the day with $SPY trading at $540.39. Conditions at open were great as $SPY only continued to rally early in the morning, and conditions were looking exceptionally bullish. $SPY went on to move up roughly $5 from open, and went on to make the official high of the day at $545.43, and honestly, traders were extremely excited and optimistic, until the market momentum shifted and things got slightly worse.
Leading into lunch, market momentum shifted from uncomfortable bull to slightly bearish, watching as $SPY continued to sell off for the large majority of the rest of the day, slowly downtrending, and remaining bearish until the markets ultimately closed. Conditions were less than ideal, but it is simply just life and the markets.
We did watch as for a brief moment $SPY did move up in the afternoon, but it was extremely short lived as $SPY tested $535, broke below it to make the official low of the day at $533.88, and recovered slightly to officially end the day with $SPY trading at $535.42, up $8 for the day, or up roughly 1.5%.
It was a tougher day if you attempted to trade in the process, but again it is one of those realistic scenarios where conditions are obviously less than ideal, but at the same time, with all of the beautiful bullish momentum in the markets, despite conditions being less than ideal, anyone who has been holding fundamentally solid undervalued organizations with us should be well taken care of, so let’s see where the markets go today, and have a great time!
S&P 500 Heat Map - 04/23/2025
Thoughts & Comments for Today - 04/24/2025
Today is going to be an extremely tough day to generalize prior to markets opening, but hear me out and let me explain. With the way the markets are moving right now, we are seeing a significant amount of confidence across the board, but with the selling that occurred yesterday, throughout the pre-market session, sentiment is not looking the best going into open. Traders want to be optimistic and watch as the markets naturally move up, and investors are waiting for the markets to recover in general.
Not many people are actively buying and holding at this level, but we are watching the market provide us with strength and opportunity. So, if you are attempting to trade or allocate into the markets today, just know there is a significant amount of uncertainty and volatility that is above your pay grade, that you will have to navigate through to capitalize on today. This again is not a statement on your ability to navigate these conditions, just a general warning for everyone, stating how difficult allocating in these conditions might be.
If you are attempting to trade, the one thing that you should remember is not to get greedy and simply follow the market momentum. If conditions are looking bullish, follow the trend. If conditions appear bearish, simply follow the trend again. Capitalize on these market conditions with general confidence and realize some gains. This is obviously easier said than done, but in reality, it is one of the easiest ways to capitalize on these difficult conditions. Simply look for the trend and follow it.
Many traders will be presented with an opportunity to trade today. The real question is, are you allocating correctly enough to a point where you have certain confidence in your own ability? It is a lot easier to follow the trend than look at an extremely bullish day and say, “I’m smarter than a multi-trillion-dollar market and can time out the top.” No offense to anyone who says they can do that consistently with 100% confidence, but they are either ignorant, blind, or flat out just lying.
I am calling your bluff now. If you say that you can enter into any position with 100% confidence, and are able to time the top and bottom perfectly every time. Why are you still trading? You don’t need to say “oh, because I have to practice risk management, because what if something is wrong?”. Then you do not have 100% confidence in your play, nor should you attempt to comment on it. If you are genuinely 100% confident in your ability to navigate these conditions, then simply leverage your entire life into a single trade, say fuck risk management, and turn your ??? into millions of dollars because you were able to time a movement perfectly. Take one trade and simply retire. Don’t come here and lie, saying you can trade with 100% comfort and confidence, and time the top, but then still plan to trade tomorrow.
Everyone is subject to the same risks in the markets, and different people navigate those risks differently. But again, if you say that you are smarter than the markets, and can allocate with 100% confidence and conviction, with a “guaranteed” win. Then simply go all in on your portfolio, make millions of dollars in the markets today, retire, and rub it in my face. If you do not do that, then don’t come to the community and spew about your ability to realize gains; anyone can do it in these market conditions.
So just do what you can to make the most out of these market conditions, realize some gains, and just protect your bottom line throughout this confusion.
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, $GRYP, $INTC, $TSLA, $NVDA, $MSFT, BTC , $JEPI
LONG OPPORTUNITIES:
Long-Term Dividend - $GAIN / $JEPI
Long-Term Investment - $INTC / $UNH
Economic News for 04/24/2025 (ET):
Initial Jobless Claims - 8:30 AM
Durable-goods orders - 8:30 AM
Notable Earnings for 04/24/2025:
Pre-Market Earnings:
American Airlines Group (AAL)
Freeport-McMoRan (FCX)
Nokia (NOK)
Southwest Airlines (LUV)
PepsiCo (PEP)
Dow Chemical (DOW)
Nasdaq (NDAQ)
CenterPoint Energy (CNP)
PG&E (PCG)
Fiserv (FI)
After-Market Earnings:
Intel (INTC)
Celestica (CLS)
Boyd Gaming (BYD)
T-Mobile (TMUS)
Agnico-Eagle Mines (AEM)
Skechers U.S.A. (SKX)
Eastman Chemical Company (EMN)
Vale (VALE)
Digital Realty Trust (DLR)
Encompass Health (EHC)
Wrap up
Hopefully, markets are able to fully recover before markets open, and start to display some general strength as people are optimistic about these conditions. Any weakness is a bad sign, but at the same time, with the opportunities that the markets are displaying, it is going to be tough not to want to allocate and capitalize on this market volatility. Keep making the most out of these conditions, and call out anyone bluff if they claim they are 100% confident in their ability to navigate these conditions!
Good luck trading, and let’s see where $SPY takes us today!