HaiKhuu Daily Report - 05/14/2025
Good morning, and happy Wednesday!!! Wow, these market conditions are beautiful, and I hope you all are ready and excited about today! Market conditions are looking mildly strong, with $SPY ever so slightly green during the pre-market session. I hope you all are ready for these market conditions and ready for some confusion.
I will warn you about this again; I do expect to see some bearish momentum soon in the near future due to this movement up in the markets. There has been too much short-term bullish momentum without a pullback, where I do genuinely believe that here in the near future, conditions are about to change, and allow bearish traders to allocate.
I will say that I do not know when that will happen, but it is going to be one of those scenarios where the bearish momentum takes many traders by surprise and generates a significant amount of losses in the process. So, please, just tread lightly and practice safe risk management. These conditions are going to be difficult to navigate, but they will at least provide us with some great opportunities to trade and realize some gains. So make sure to practice safe risk management and make the most out of today!!!
Regardless of everything, this should be a fun day for the markets, so prepare for some volatility, and let’s have a great time!
Good luck trading today, and let’s see where $SPY takes us!
The updated $SPY daily levels are as follows:
Conversion Line Support: $572.56
Baseline Support: $535.44
Psychological Support: $580
Daily Cloud Support: $547.52
Thoughts & Comments from Yesterday - 05/13/2025
Yesterday was kind of a slow and uneventful day, but there was strong and beautiful momentum that we all could have very easily capitalized on across the board. Traders had opportunities to realize gains consistently throughout the day, but it felt uneventful after the relatively insane volatility we had seen over the previous couple of weeks. Hopefully, none of you generated any sort of losses yesterday, but it all comes down to how you were allocated.
So, we started the day with markets, honestly, looking just okay. $SPY was up slightly, opening at $583.39. Market conditions were a little bit less than ideal at open, but again, we opened the day beautifully green, creating both confidence and comfort in both the market conditions as well as the opportunities that are available and presented to us.
After opening, $SPY quickly rallied, pushing for the first hour of the day, going on to make a relative high in the $587~ range. Conditions were still strong, but momentum slowed down heavily, and we essentially chopped between 11am EST - 3:30pm EST. Markets moved up slightly, going on to make the official high of the day, trading at $589.07, but realistically, with the general comfort and confidence of these market conditions, I will say that I am excited about how these conditions are treating us.
We did drop slightly into close, where $SPY officially ended the day trading at $586,84, but I will say that overall, these conditions have been absolutely wonderful. Yes, the momentum on an intraday basis yesterday really was not the best nor provided us with great opportunities to trade, but at the same time, with the way the markets have been setting up, the previous month has provided us with an insane opportunity to simply buy and hold, so congratulations again to anyone and everyone who bought some strong positions with us!
S&P 500 Heat Map - 05/13/2025
Thoughts & Comments for Today - 05/14/2025
Today is setting up to be another confusing time for the markets. Withn the way that everything is sitting during the pre-marekt session, it is a little more difficult to comment on the current market situation, but I feel that this difficulty does bring some general clarity too. So, with the way that things are moving during the pre-market session, it is clear to me that there is a lot of confusion in the markets, and that is completely justifiable at this point. M
arket conditions have been extremely strong, traders have been extremely optimistic, and market conditions have been extremely favorable. You all know me, I am a bullish and optimistic guy, but in these market conditions, I am the least bit comfortable. I have positions that I am comfortable holding, but I am not comfortable with these ongoing market conditions due to the confusion and the ongoing sell off risk.
I am not saying that the markets are going to come down today, I am not saying with 100% certainty that the markets come down from this point, but I believe that there is a significant downside potential in the markets and I need to warn you all about it.
Again, it might not happen today, it might not happen tomorrow, but just understand that again, there is a significant amount of ongoing risks that impact peoples ability to navigate and remain consistent at this time. So please, tread lightly, practice safe risk management, and limit your risk.
If you are attempting to allocate in these market conditions and are optimistic, the mindset that I believe that you should be in is one of a skittish bull. I feel like Ive said that term more than anyone else in the world this year, but I feel that that statement is one of the best statements on how to navigate these conditions.
You are practicing safe risk management, because in the case you get any fear or downside pressure, you can simply sell and move on with your life. But, in the case that market conditions only continue to strengthen, then you are able to simply sit back and not miss any of the opportunities that are presented to us. But hey, that is just my two cents on the conditions, if things only continue to get better, that would be the most ideal, so we will see where things go from here!
I will say again though, that these market conditions are bullish, traders should remain optimistic, and everyone across the board should be excited and do what they can to capitalize on the strength and opportunities presented to us. Regardless of everything, risk management is key, mostly going into a day like today, but let your guard down and do what you can to maximize your profit potential today!
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, $JEPI, $TSLA, $NVDA, $AAPL, $INTC, $BRK/B, $DIS
LONG OPPORTUNITIES:
Long-Term Dividend - $GAIN / $JEPI
Long-Term Investment - $INTC
Economic News for 05/14/2025 (ET):
San Francisco Fed President Mary Daly Speaks - 5:40 PM
Notable Earnings for 05/14/2025:
Pre-Market Earnings:
ARS Pharmaceuticals (SPRY)
Dynatrace (DT)
Allurion Technologies (ALUR)
AFC Gamma (AFCG)
Arcos Dorados Holdings (ARCO)
Cellebrite (CLBT)
Endava (DAVA)
Drilling Tools International (DTI)
Global-e Online (GLBE)
Nexxen International (NEXN)
After-Market Earnings:
Cisco Systems (CSCO)
Iris Energy (IREN)
CoreWeave (CRWV)
Nextracker (NXT)
Capital Southwest (CSWC)
Luminar Technologies (LAZR)
FrontView REIT (FVR)
Jack in the Box (JACK)
DLocal (DLO)
Rekor Systems (REKR)
Wrap up
Hopefully market conditions only remain extremely ideal and provide us with beautiful opportunities to trade and realize some gains today. Regardless of everything, we will do what we can to maximize our profit potential and have an amazing time in the process. As always, please practice safe risk management and do not do anything that would ultimately blow up your account. So, let’s see where the markets take us from here, and have some fun!
Good luck trading, and let’s make the most out of today!