HaiKhuu Daily Report - 04/25/2025

Good morning, and happy Friday!!! Wow, this week has blown by and hopefully everyone here is absolutely PRINTING in these market conditions! $SPY is looking great, traders are optimistic, and we all should be in a relative place of both comfort and confidence. I hope you traders are loving this momentum because we are having an amazing time.  Conditions only continue to get stronger, traders only continue to print, and we are having the time of our LIVES! 

Please, continue to make the most of these market conditions and tread lightly, but at the same time, take advantage of these opportunities and maximize your profit potential. Traders can and will get steamrolled in these market conditions if you allocate improperly, but that is simply just life and the financial markets. Don’t make dumb plays or bad decisions, and you will be completely fine. 

Just again, as always, practice safe risk management as there is an high likelihood the markets continue to break out from this level, but at the same time, with the strength in the markets, lets just remain optimistic and have a great time!

Good luck trading today, and let’s absolutely KILL IT!!!

The updated $SPY daily levels are as follows:
Conversion Line Support: $527.94
Baseline Support: $529.11
Psychological Support: $550
Daily Cloud Support: $573.19

Thoughts & Comments from Yesterday 04/24/2025

Yesterday was an absolutely beautiful day for the overall markets once everything started to move with volume, traders had a great opportunity to follow the general market momentum, and anyone who is investing and holding strong equities should have been well taken care of. It was a great day for the markets yesterday, providing us with, honestly, a hat-trick performance, where it was beautiful seeing multiple days in a row of beautiful momentum. Life is good, and so were the markets yesterday!

So, we started the day with $SPY opening at $536.76. Conditions were strong, traders were optimistic, and watched as there was brief confusion at open as $SPY went on to make the official low of the day at $535.49, before going on an absolute tear, breaking out and pushing throughout the rest of the day. I really wish there was more to be said, but when the markets only go up, it's hard to lose or comment on the movement.

$SPY pushed really heavily within the first hour of the day, and then essentially started to slow down when the momentum consolidated, and moved up at a steady pace after that first hour. $SPY continued to make new highs of the day as we recovered beautifully, and went on to officially end the day with $SPY trading at $546.69, up $11.27 for the day, or up roughly 2%.

Like I said earlier in the report yesterday, following the momentum would have been amazing. I know many people were bearish attempting to short the momentum of yesterday, so if that was you. That is unfortunate and it sucks to be you, but thankfully for everyone else who was bullish, held some strong equities and retained their exposure, congratulations, should should have absolutely PRINTED yesterday, and I hope you all are ready for today!!!

S&P 500 Heat Map - 04/24/2025

Thoughts & Comments for Today - 04/25/2025

Today is setting up to be an amazing day for the markets with a significant amount of both strength and confidence in the system. Traders today should be extremely excited and optimistic about these market conditions unless you are in $INTC, but in reality, again, these market conditions are phenomenal and are providing us all with some great opportunities to trade and realize some gains here in the short term. If you are attempting to trade or capitalize on these market conditions, just know that you should have a relatively easier time attempting to do that today, but at the same time, with the way that the markets are trending, please tread lightly, as there is an extreme fall risk. 

As I said before about the fall risk, it is not necessarily due to the markets moving up and recovering in the short term,, but there is just so much uncertainty and confusion in the markets, that once the markets start to display signs of weakness, the self perpetuating sell cycle starts to happen, and that ultimately is what starts to kill traders who are attempting to allocate, because they either are FOMOing in long at the top, or we are going to watch as traders attempt to buy the dip, and the markets continually fall. Again, this is not a statement on your ability to navigate the markets, but is just a reality of how traders navigate uncertainty and confusion.

If you are attempting to trade today, there are multiple levels of risk that you can look to take. The least amount of risk in these conditions is to simply look to capitalize on the increased volatility of these market conditions and look to sell some CSPs while the volatility is relatively high. Look for an organization that has dropped overnight, and look to sell some 0-DTE contracts. This is not going to be sexy, but that will be one of the easiest ways to win today with confidence. If you do not have a position in $INTC, this could be a great time to attempt to sell some CSPs.

Other than that, there are three riskier ways to allocate.

First is by allocating long equities. At this point, you’ve already missed the first 50-60% of the party, so is it too late to come? Who knows. Regardless, the party has already started on long equities, but the tough money will come from attempting to scalp and trade in these conditions. Due to the volatility and confusion, it will be extremely difficult to day trade in these conditions, with certain confidence, but if you are able to allocate properly, then you should realistically be in a spot to generate a significant amount of gains rather consistently.

Then, the final way to attempt to trade in these conditions, which is literally a zero to 100, is attempting to allocate today with some 0-DTE contracts. What I will say about 0-DTE BS contracts, is that in reality, today is going to be one of those days that the can do exceptionally well, but the days that contracts can do well, means that they will be heavily overpriced due to the increased volatility, as well as traders will either print, perish, or both on the play. Many will get chopped out, many more will become emotional, and it all ultimately comes down to your ability to navigate the markets.

Regardless, life does continually move on and display general comfort and opportunity for all of us to trade and capitalize on. It is our job to realize gains while attempting to trade, and now is just a matter of remaining strong and consistent while markets are uncertain, and maximizing your profits in the process!

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 04/25/2025 (ET):

• Consumer Sentiment - 10:00 AM

Notable Earnings for 04/25/2025:

Pre-Market Earnings:

• Colgate-Palmolive (CL)

• SLB (SLB)

• AbbVie (ABBV)

• Charter Communications (CHTR)

• Centene Corporation (CNC)

• LyondellBasell Indusries (LYB)

• Phillips 66 (PSX)

• AutoNation (AN)

• AON (AON)

Wrap up

Hopefully, market conditions only continue to strengthen from here, and we are provided with only blind bullish momentum between now and the time the markets close today. Let’s watch as there are record-breaking gains as a result of Trump having a great time, and watch as the markets continue to recover. Obviously, I want you all to practice safe risk management and protect your bottom line, but please, do what you can to maximize your profit potential while attempting to trade today, and have a great time!

Good luck trading, and let’s end this week strong!!!