HaiKhuu Daily Report - 06/13/2025
Good morning, and happy Friday!!! Final day of the work week, and market conditions are looking terrible? $SPY is down heavily as a result of the Israel / Iran attack last night.
Ive bought up before that we have needed a catalyst for the markets to finally find a direction, and I really hope that this is not ultimately where the markets are going or what we are doing, because market conditions are still looking absolutely phenomenal, and we all should be extremely excited that there will be finally some increased intraday volatility for the first time in almost a month.
Just please, continue to practice safe risk management and tread lightly, many traders will blow up their accounts today. That is not me saying that to get you to be safe, no, that is a literal threat. Many accounts will be blown up today, and this is your warning.
There are sharks in the water, and traders should continue to remain optimistic during this time, but realistic with their thoughts.
Good luck trading today, and let’s see what $SPY ultimately does!
The updated $SPY daily levels are as follows:
Conversion Line Support: $595.06
Baseline Support: $580.55
Psychological Resistance: $600
Daily Cloud Support: $546.05
Thoughts & Comments from Yesterday - 06/12/2025
Yesterday, was honestly a great day for the overall markets with a significant amount of strength. Conditions were weak and confusing, but market conditions remained strong and optimistic yesterday, despite conditions being relatively confusing, choppy, and slow for the majority of the day, but again, such is life!
So, we started the day with $SPY opening at $600 flat, markets dropped from the previous close, but we watched as $SPY quickly went on to make the official low of the day after open at $599.52, and watched as $SPY rallied beautifully towards the high of the day, breaking $603, and remaining strong leading into the lunchtime lull. The entire morning was almost just a bullish straight line up as everyone printed.
Conditions were amazing, traders printed, and then market conditions slowed down once again, and essentially for the following four hours, markets remained extremely neutral, chopping around not selling off, but not moving anywhere quickly. Thankfully though, the markets did move back up leading into close, where we did make the official high of the day leading into close, officially ending the day with $SPY trading at $603.75, up $2.39 for the day, or up roughly 0.4%.
I won’t say that yesterday was a terrible day for the markets, because it was not. $SPY moved up despite showing neutrality, and traders could have slowly continued their recovery. It was a good day for the overall markets, but momentum and general sentiment was tough. Hopefully, you did not get burnt by the chop, but it is just unfortunately one of those days where we didn’t get any catalyst for volatility, so we got to enjoy the calm before the storm. Today is going to be crazy, so let’s have some fun.
S&P 500 Heat Map - 06/12/2025
Thoughts & Comments for Today - 06/13/2025
So, I’ve brought this up before multiple times in the past where I’ve said we need some sort of major catalyst in the markets before we get a larger movement in the markets. Israel just attacked Iran, $SPY is down slightly over 1% at this time, and market conditions have only continued to weaken throughout the pre-market session, and traders should be concerned.
I am not saying that this IS the catalyst for the markets to start moving down, but this is A catalyst that HAS caused the markets to come down. So, the real question at this point is whether we will be able to retain that level, how much strength is at that level, and how comfortable you are navigating this confusion.
There will be a heavy increase in volatility today, so please tread lightly. Many traders are going to PRINT while other traders are going to freak out and panic. This is going to be a tough day to trade, but at the same time, opportunities will continue to consistently present themselves to us, and as a result of that, hopefully, market conditions only strengthen from here, but you know that in reality, that is not going to be the case.
For the large majority of traders, I would not suggest attempting to capitalize on these conditions without any genuine conviction or reasoning. I would again say that the average person who blindly gets into a position today will most likely be in a situation that generates a significant amount of weakness, thus generating losses in the process. This is not me attempting to undermine anyone’s ability to navigate these market conditions, but with the widespread confusion, I am telling you that people will get hurt.
What I will say, is you have heard me dog 0-DTE contracts before and continually in the past while markets are remaining neutral. You heard me joke and say yesterday that there are certain days when I will flip the double bird at anyone who attempts to trade 0-dte contracts. Well, today is one of those days where you get a double thumbs up. What I will say is that even though I am giving you the double thumbs up, it does not mean that you will be profitable trading those today. I mean first things first, you get the wrong direction and you’re fucked. But in reality, this is one of those days that I am expecting to see a significant increase in volatility, general market movement, and opportunity, where, in the case you are able to catch the markets properly, you should have almost zero realistic issues catching momentum. Just remember, losses and gains are extremely exaggerated in these market conditions, so if markets are less than optimal, if you are not an ideal trader, then simply sit back, relax, make some smart allocations and vibe.
The biggest thing again is just assuring that you are practicing safe risk management. If the markets are down today, but rip stupidly hard tomorrow, what actually matters if you lost your entire portfolio today? So, just make sure to remain solvent, protect your bottom line, and vibe in the process. This will be a great day, so let’s make the most of it!
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, $INTC, $JEPI, $TSLA, $NVDA, $BYND, $LTH, $BRK/B
LONG OPPORTUNITIES:
Long-Term Dividend - $GAIN / $JEPI
Long-Term Investment - $INTC
Economic News for 06/13/2025 (ET):
Consumer Sentiment (Prelim) - 10:00 AM
Notable Earnings for 06/13/2025:
Pre-Market Earnings:
No Earnings Scheduled
Wrap up
Hopefully, market conditions do strengthen from here. I am not personally overly optimistic about today, but with the way these market conditions are, with the way that $SPY is trending, and with the volatility in the markets, anything can happen. But again, just remember that volatility is going to increase heavily today as a result of the ongoing global news, and will make trading more inconsistent. Please, do what you can to make money today, but focus more so to not lose your ass while trading, as there are going to be many traders out there that do get burnt today.
Good luck trading, and let’s end this week strong!!!