HaiKhuu Daily Report - 05/28/2025
Good morning, and happy Wednesday! Wow, this is going to be a quick week. It still feels like Monday, but these conditions are looking amazing, as traders are optimistic about these conditions!
This will be a fun day because a lot of people will be confused as they prepare accordingly for FOMC, but little do they know, this is actually FOMC minutes. Trading is likely to be difficult today due to people preparing inappropriately for an event that, unless it is dramatically different from what is being discussed, will not significantly impact the markets. BUT we have $NVDA earnings after hours today, so regardless, today will be a lot of fun.
Please be cautious and do not be surprised if you do not see a significant movement immediately after minutes are released today. Many traders will allocate incorrectly as a result of this, so this is just a fair warning to all of you that this is ONLY FOMC MINUTES, and not FOMC & Jerome Powell speaking. So, tread lightly and make the most out of today!!!
Good luck trading, and let’s see where the markets take us today!
The updated $SPY daily levels are as follows:
Conversion Line Support: $585.57
Baseline Support: $552.00
Psychological Support: $590
Daily Cloud Support: $547.52
Thoughts & Comments Yesterday - 05/27/2025
Yesterday was an absolutely insane day for the markets. Market conditions were extremely strong, and conditions only continued to remain strong throughout the entire day, providing us all with some beautiful opportunities to remain bullish in the markets. Opportunities were amongst us, and the large majority of traders should have realized some form of gains yesterday with ease. So, we hope that days like yesterday continue to happen, and have a great time in the process!
So, we started the day with $SPY opening at $586.14, market conditions were extremely strong gapping up from the previous close on Friday, but watched as from open we quickly sold off making the official low of the day at $584.37, and our amazing community was alerted to purchase OTM $585 calls on the drop. That entry at the bottom, at the time of posting, it might have seemed slightly early, and I personally did not enter there because I didn’t have the confidence in the timing, but man, was that almost a perfect position.
From the bottom, $SPY was extremely slow and neutral, but extremely bullish and momentum-based. That is why we warned that yesterday, again, not to fight any trends on a large movement day, as anyone who attempted to short, anyone who attempted to gamble on the bear side, got burnt.
Markets continued to move up throughout the entire morning, and ripped towards the general afternoon, continually making new highs of the day and assisting us in generating a significant return in an extremely short period of time.
$SPY rallied into close, reaching its official high at the close, and ended the day at $591.15, up $12 for the day, or up just over 2%. I will say that again: yesterday was a beautiful and amazing day for those who were bullish in the markets, and I hope you are all excited and happy about your allocations and performance yesterday. If you listened to the report and went against what was presented, that is on you. However, life and these market conditions are beautiful, so continue to make the most of it!
S&P 500 Heat Map - 05/27/2025
Thoughts & Comments for Today - 05/28/2025
So, today is going to be a good day. But it just depends on the day you compare it to. If you are attempting to compare today to just a couple of weeks ago when $SPY was trading and was moving $20-30-50 a day, then no, these conditions are going to be absolutely disgusting, but you all have heard me say this before, and you will hear me say this again. These conditions, despite being “neutral” and “not moving”, respectively, compared to the movements we are seeing now, versus even ten years ago, would be almost unfathomable from a point movement perspective. People still are not grateful for the $110 move we’ve seen on $SPY from the bottom yet, and if I am being honest, I think that is both unfortunate and a bullish sign overall for the markets on a larger scale but I will talk about that another day.
Market conditions are going to be volatile today. We most likely won’t see a $50 move on $SPY today, but we are well within striking distance of $SPY $600. Again, anything can happen, mostly with FOMC Minutes coming out today, but what I would like to see, is continued strength and confidence being built with $SPY at this $590 range, with strong FOMC Minutes that state that we will be fine, to ultimately move up towards the end of the day, providing us the comfort and confidence leading into tomorrow where we open the day above $600 and never look back. That is my pretty little happy situation, that’s what I hope happens. But again, genuinely anything can happen today, if something has shifted dramatically and it reflects in the Minutes & market sentiment, that will create significant issues in the process.
Just continue to capitalize on both the short-term opportunities and long-term strengths in the American economy. Do not get your expectations up for today, and do not be overly bullish or bearish. I am again, expecting many traders to lose a significant amount of gains, but opportunities will consistently present themselves for us to trade. So be smart, make smart decisions, and trade accordingly.
I will warn you all though, with FOMC minutes coming out today, many traders are going to expect to see a significant movement in the markets and will be surprised when the catalyst they were waiting for did not move the markets significantly. The only times that minutes have shifted the markets heavily is when the discussions of forward economic events were highly unexpected, and has not been priced in effectively. These markets at this point have priced in a lot, and I believe that, realistically, we will be completely fine. But just know, in the case that there is a momentum based move as a result of the minutes, follow that direction, and do NOT fight the momentum. If the markets start coming down, short and watch as the markets burn, and if the markets start to rip, continue to rid your long positions, enter into some quick trades, and have some fun.
Regardless, the biggest thing I need to put into your minds today is practicing safe risk management. Many people in my opinion are going to get burnt as a result of these minutes today, not because they have an extremely incorrect sentiment, it is just that their positions are going to have a tough time. I am expecting to see more neutrality in the markets and some intraday chop. If people are buying contracts in either direction, and we remain extremely neutral on an intraday basis, that will consistently chop out traders, and generate losses for many. This is not the day to try and force any trade, mostly if you are newer and taking extremely risky positions.
I WILL WARN YOU ALL THAT TODAY IS ***NOT*** THE DAY FOR ZERO DTE OPTION CONTRACTS. TRADING THEM WILL BE EXTREMELY DIFFICULT AND INCONSISTENT. OPPORTUNITIES WILL OBVIOUSLY BE PRESENTED, BUT THEY WILL BE TOUGH TO CAPITALIZE ON QUICKLY, WITH CONFIDENCE, FOR THE AMOUNT OF RISK THAT IS PERCIEVED. AGAIN, I DO NOT RECOMMEND YOU ATTEMPT TO TRADE ZERO’S TODAY. TODAY IS NOT THE DAY. IT IS TOO RISKY, IF YOU ARE TRYING TO PLAY OPTIONS LOOK TO GET FARTHER DATED EXPIRATIONS AND PRACTICE RISK MANAGEMENT.
Too much risk. Too much risk. Too much risk.
Please be smart, please be safe, please do not lose your ass today.
Let’s all print and have some fun, and see where $SPY takes us!
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 05/28/2025 (ET):
FOMC Minutes - 2:00 PM
Notable Earnings for 05/28/2025:
Pre-Market Earnings:
DICK'S Sporting Goods (DKS)
Abercrombie & Fitch (ANF)
Macy's (M)
Kingsoft Cloud Holdings (KC)
VNET Group (VNET)
Bank of Montreal (BMO)
Capri Holdings (CPRI)
Monro (MNRO)
REX American Resources (REX)
After-Market Earnings:
NVIDIA (NVDA)
Salesforce (CRM)
C3.ai (AI)
Nutanix (NTNX)
Agilent Technologies (A)
HP (HPQ)
Synopsys (SNPS)
U-Haul Holding (UHAL)
Pure Storage (PSTG)
SentinelOne (S)
Wrap up
Hopefully, market conditions continue to remain favorable for us and provide us with opportunities to trade today. With FOMC minutes coming out, please expect to see some confusion and volatility, and some difficulty trading around that event. Again, assuming that FOMC minutes are not significantly different than expected, then market conditions should remain relatively neutral in the process. As always, just please make sure to practice safe risk management, limit your risk, and make some good decisions today!!!
Good luck trading, and let’s see what FOMC minutes have in store for us today!