HaiKhuu Daily Report - 05/27/2025

Good morning, and happy Tuesday!!! I hope you all had a wonderful weekend and are ready for today! Markets are looking absolutely amazing at the moment with $SPY up almost $10 during the pre-market session, and conditions are looking strong. Please, continue to tread lightly on these market conditions, but just remember that in these conditions, momentum can continue. Just protect your bottom line, as after a movement that large during the pre-market session, I am expecting to see some hesitation and some selling across the board. 

Regardless of everything, there will be opportunities that consistently present themselves to us, so please, do what you can to maximize your profit potential, minimize your risk, and honestly just have an amazing time. 

This is going to be a sketchy week with a significant amount of market movements as a result of FOMC minutes coming out on Wednesday, and the rest of the economic news this week. If you’ve not checked out the weekly preview, check it out HERE

So, this is going to be a fun week! Let’s realize some gains and have a great time.

Good luck trading today, and let’s PRINT this week! 

The updated $SPY daily levels are as follows:
Conversion Line Support: $585.57
Baseline Support: $552.00
Psychological Support: $580
Daily Cloud Support: $547.92

Thoughts & Comments Last Week

Last week was a rather wild and confusing time for the markets. Opportunities were amongst us, but traders had a generally difficult time capitalizing on last week due to a lack of market momentum, volatility, and strong conviction. Regardless though, opportunities were consistently presented to us, and bears had their time to shine during the back half of the week. It was a fun time, and many opportunities were presented to us.

So, we started last week with $SPY opening the week at $588.09. Market conditions were looking great going into Monday as $SPY continued to trickle closer and closer to the $600 level, and we watched as $SPY moved up beautifully, to make the official high of the week trading at $595.54. It’s not ideal that we obviously made the top on Monday, but C’est la vie.

Tuesday through Friday, though, market conditions remained relatively disgusting with strength and opportunity, but at the same time, there was no greatness nor opportunities to change lives… unless you rode 0-DTE bs’ers through the days that lacked momentum, then you unfortunately got slapped.

Tuesday was uneventful.

Wednesday was bearish.

Thursday was uneventful.

Then Friday, markets gapped down significantly on news that DJT is looking to impose tariffs that directly impact $AAPL, resulting in the markets gapping down significantly during the pre-market session, and killing all sentiment, momentum, and hope leading into Friday. Regardless, market conditions did strengthen on Friday. Despite us selling off, markets recovered on an intraday basis and provided us with some easy opportunities to trade and realize some gains.

Regardless of everything, though, we ended the week with $SPY trading at $579.11, down $9 over the course of last week or 1.5% in the process. It’s funny; life continues to move on despite market conditions remaining extremely confusing and volatile. This is going to be a great week for us with opportunities presented, so make some smart decisions and realize some gains!

S&P 500 Heat Map - 05/23/2025

Thoughts & Comments for Today - 05/27/2025

So, let's talk about today, these market conditions, and this newfound wealth. Markets are looking absolutely beautiful at the moment, with $SPY trading up almost $10 from the previous close. Conditions are looking strong, traders are optimistic after the long weekend, and I believe that many traders are going to look to take advantage of that opportunity in real time. So, if I am being 100% honest with you all, today is going to be confusing. Please note that conditions are EXTREMELY strong right now, but that is what concerns me. I am worried about seeing an early morning quick snap back in the general markets, so this is a general warning for all of you to tread lightly today, especially if you are attempting to trade and allocate in these conditions. 

What I will say is NOT to fight the momentum. If market conditions are looking strong, DO NOT SHORT. If market conditions are weak, DO NOT BUY THE DIP. Wait until there is a confirmation of a reversal in the direction that you want the markets to go, and once there is your signal to enter, THEN and ONLY THEN should you enter. Do not force any entries early, and do not do anything dumb. That ultimately is what ends up killing traders is the fact that people will literally short the tops because they believe that the markets will reverse, only to watch the markets continue to rally up without them. 

Just remember, as smart as you believe you are, as good of a trader as you believe you are, this is a reminder that the markets are $30T. I am not saying that your $600 Robinhood account is not significant, but in comparison to the markets, you are just a drop in the ocean. Do not fight the immovable object, and just ride the opportunity it presents to you. 

One thing I am interested in looking out for in these market conditions is the load up and launch to $SPY $600. That day is inevitably coming, but the question is, is that day today, or is that happening this week? No clue at all. With an orange swan in the water, anything can genuinely happen, and it puts us all in a place of general confusion, but that specifically is the reason why I am interested in attempting to trade and allocate in these conditions. Anything can happen, the markets can dive easily, but with everything going on from a larger perspective, I do genuinely believe that we are in good hands, but just because I believe we will be fine, does not mean I am not allocating accordingly in these market conditions, nor practicing safe risk management. 

Just continue to do what you can to capitalize on these conditions. I believe that we all are going to have a lot of fun with a significant amount of opportunity to realize some gains, please tread lightly today as things are going to be confusing, but just continue to enjoy the opportunities that are presented to us in these market conditions, realize some gains, and be aggressive with your trades. Be smart, be safe, and carpe diem. 

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, $INTC , $TSLA, $NVDA, $AAPL, $BRK/B, $DIS, $X

LONG OPPORTUNITIES:

  • Long-Term Dividend - $GAIN / $JEPI

  • Long-Term Investment - $INTC

Economic News for 05/27/2025 (ET):

  • Durable-Goods Orders - 8:30 AM

  • Consumer Confidence - 10:00 AM

Notable Earnings for 05/27/2025:

Pre-Market Earnings:

  • AutoZone (AZO)

  • Bank of Novia Scotia (BNS)

  • Golar LNG (GLNG)

After-Market Earnings:

  • Okta (OKTA)

  • Box (BOX)

  • Chemical & Mining (SQM)

  • Semtech (SMTC)

  • Grupo Supervielle S.A. (SUPV)

Wrap up

Hopefully market conditions continue to remain favorable today and that we continue to rally, as warned before, be careful as the markets can easily slip from here, but assuming market conditions continue to remain strong, we are going to have an amazing way to start the week, so just do what you can to be excited for today, and let’s realize a significant amount of gains!!!!

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

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HaiKhuu Daily Report - 05/28/2025

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