HaiKhuu Daily Report - 05/11/2026
Wow, we talk about quick weeks for the markets, but where did the weekend go? Good morning and happy Monday!!!
I hope you all had a great weekend and an amazing Mother’s Day! Life is good, markets are better, and everyone, and I mean everyone, could have absolutely PRINTED while trading with us last week, and I hope you all are ready for what this week has in store for us! Markets are relatively neutral right now despite the fact that there was mild strength at Futures open yesterday. The selling is nothing of any major significance, and everyone should be excited leading into these conditions.
Life-changing gains can be made in these conditions; the question is, will you make the most of the volatility or not?
Many traders will have difficulties being able to do that, so please, tread lightly, practice safe risk management, and just continue to capitalize on these conditions where possible.
Just follow the momentum, follow the trend, or just listen to me. As bad as that sounds, it’s really that simple.
Good luck trading this week, and let’s kill it!
+ If you’ve not checked out the weekly preview, check that baby out to prepare accordingly for the week HERE!
The updated $SPY daily levels are as follows:
Conversion Line Support: $723.23
Baseline Support: $691.60
Psychological Support: $700
Daily Cloud Support: $663.56
Thoughts & Comments from Last Week
Last week was an absolutely insane time for the markets as we kept reaching new all-time highs and absolutely loving some insane volatility. There were many great opportunities to trade, and we were able to call out some absolutely insane trades, including a 0-DTE contract that ripped almost 1,000% in literally 10 minutes. Hopefully, you all were able to make the most out of the opportunities presented to us, and had an amazing time!
So, we started last week with $SPY trading at $720.07. Markets were looking great, but there was generalized weakness as $SPY dropped quickly throughout the morning. We made the official low of the week, trading at $714.99, and thankfully, things continually got better from there. We remained neutral and red through Monday, but conditions quickly strengthened through Tuesday, starting to create the larger trend in the process.
Markets started to get more volatility leading into the back half of the week as $SPY gapped up on Wednesday, continued to make new all-time highs, and killed it, before moving up once again on Thursday. After moving up on Thursday, $SPY went on to make a new all-time high before starting to come down relatively quickly from the top. But honestly, everything led to Friday.
Friday, Friday, Friday… one of the most fun yet extremely difficult days for trading. We watched as $SPY had an absolutely beautiful pre-market session, opening the day officially at $734.89, and essentially taking off throughout the entire day. $SPY rallied and continually made new all-time highs consistently for the first hour of the trading day before momentum slowed down and chopped around for the rest of the day. We did watch as $SPY made the official all-time high, trading at $738.07, but honestly, that was even the best part. The best part of trading on Friday is the fact that $GOOGL followed our Friday 0-DTE thesis perfectly. We watched in the final half hour of the trading day as the $400C was less than $1 OTM, was trading for pennies on the dollar, and went on to rip to $402, going $2 ITM, and watching as the contract ripped almost 1,000% in the process! So, congrats to anyone and everyone who was able to snag that position with us.
But we ended the week with $SPY trading at $737.62, up $18 for the week, or up roughly 2.5% total over the course of the week. Life is good, and so are the markets. Congrats to anyone and everyone who was able to capitalize on the insane opportunities presented to us last week and last Friday! Last Friday had to be one of the best trading days we’ve had in a while, so let’s keep up the momentum and opportunities, because we are going to have an amazing time this week!
S&P 500 Heat Map - 05/08/2026
Thoughts & Comments for Today - 05/11/2026
Today is going to be a toss-up kind of day for the markets. If I am being honest, I am not overly excited leading into today. There is a chance that we break out, there is a chance that the markets continue to make all-time highs, but as bad as this sounds, I genuinely am not “feeling” the markets leading into today. Obviously, this is my thought and sentiment, and I may be incorrect for believing so, but with the way the markets are trending, and the way traders have traded for the previous couple of weeks, I genuinely believe that this could be another one of those days where $SPY barely makes a new all-time high, makes new headlines about how amazing these market conditions are amazing, and then either come back down, or chop around making anyone who attempts to allocate from that point on, essentially be caught in a cycle of over trading, and getting chopped out.
Please be careful leading into today. I am not saying any of this to try to be pessimistic. I am not trying to scare you or anyone by saying this, but that is just the reality of these conditions.
Single-name stocks will provide us with better short-term volatility and opportunity while $SPY is at these all-time highs.
I just need to remind you all that, in reality, there is not going to be much true “upside” potential until we get a strong catalyst to move up. Yes, we can slowly trend up, but please, do not expect an irrational breakout towards the upside. The upside reality has to come with some catalyst like news, or some organization rallying irrationality. Until that point, continue to be a skittish bull. Remain optimistic, but tread very lightly.
Also, keep your eyes on Hantavirus. This is nothing of any major concern right now, nor in the state that it is in, should be a concern. But in reality, with the way that the markets and new cycles trend, either this is going to become exponentially worse over the next couple of weeks, leading to more fear and panic, or people simply forget about it, and the media's new cycles just move on.
But yeah, not overly optimistic leading into today, hoping for the best, preparing for the worst, and loving these conditions.
So let’s have an amazing time, realize some gains, and have a lot of fun!
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:
Tech: $AMD, $INTC, $ORCL, $NVDA, $TSLA, $PLTR, $SMCI, $MSFT
Speculative: $PTLO, $RIVN, $GAP, $NKE
Long Dividend: $JEPI
Long Investment: $PTLO
Crypto: $MSTR, SOL, BTC
Economic News for 05/11/2026 (ET):
Existing Home Sales - 10:00 AM
Notable Earnings for 05/11/2026:
Pre-Market Earnings:
Circle Internet Group (CRCL)
Constellation Energy (CEG)
Barrick Mining (B)
Carlyle Secured Lending (CGBD)
Mosaic (MOS)
monday.com (MNDY)
21st Century Fox (FOX)
Kodiak Gas Services (KGS)
Sally Beauty Holdings (SBH)
After Market Earnings:
Hims & Hers Health (HIMS)
AST Spacemobile (ASTS)
Plug Power (PLUG)
Rigetti Computing (RGTI)
Archer Aviation (ACHR)
GoPro (GPRO)
3D Systems (DDD)
AECOM (ACM)
ZoomInfo (GTM)
Wrap up
These market conditions are going to be absolutely insane. With the prices we are seeing in the markets, the volatility and price action are going to genuinely be disgusting. Opportunities are going to be amongst us, but in reality, I don’t see a world where there is not opportunity this week. Just please continue to protect your bottom line and practice safe risk management. Life is good, and so are the markets, so let’s have some fun and realize some gains!
Good luck trading, let’s print some cash this week!