HaiKhuu Daily Report - 06/27/2025
Good morning, and happy FRIDAY!!!! WOW, $SPY is trading at a new all-time high at the time of writing this report, and traders are coming more and more confident as the days go by.
Please, tread lightly as anything can happen and the markets can sell off, but going into today, I believe that many traders are going to be extremely bullish and optimistic. So, assuming the markets continue to go up today, please just make sure you are practicing safe risk management and capitalizing on this strength in the markets!
I do believe that it is funny that on Monday I argued that we were going to make a new all-time high as a result of the Israel - Iran conflict, and here we are! Make the most out of today, and let’s PRINT!
Good luck trading today, and let’s absolutely PRINT!
The updated $SPY daily levels are as follows:
Conversion Line Support: $602.10
Baseline Support: $593.95
Psychological Support: $600
Daily Cloud Support: $578.78
Thoughts & Comments from Yesterday - 06/26/2025
Yesterday was an absolutely disgusting day, not because the markets crashed or anything, but due to the slow and gross general market momentum. Everyone who had general bullish exposure in the markets should have been profitable yesterday, so I hope you all printed and had a phenomenal time!
So, we started the day with $SPY opening at $608.95. Conditions were looking strong as $SPY opened the day slightly green, and essentially just hovered in that area for the first half hour of the day before dropping and making the official low of the day at $608.37, before quickly revering and maintaining that consistent bullish momentum throughout the majority of the rest of the day.
Conditions did slow down after the lunchtime session, but conditions continued to remain strong and provided us with some phenomenal opportunities to trade in the process.
Markets continued to rally throughout the afternoon, it was a continuation of a beautiful time for my portfolio as everything just continued to move up, and we watched as $SPY made the official high of the day trading at $612.30, before remaining relatively neutral throughout the rest of the day, watching as $SPY moved up ever so slightly leading into close, where we officially ended the day with $SPY trading at $611.87, up $4.75 for the day, or up just shy of 0.8%.
I’ll say this again about yesterday, despite the fact that the markets continued to move up beautifully yesterday, on an intraday trading perspective, those conditions were relatively tough as again there was no great intraday momentum we could have capitalized on with general confidence. Regardless, I hope you all were able to generate a significant amount of both unrealized and realized gains yesterday, and let’s prepare accordingly for today!!!
S&P 500 Heat Map - 06/26/2025
Thoughts & Comments for Today - 06/27/2025
Today is going to be hopefully an amazing and beautiful day for the overall markets. Like I said before, $SPY has reached a new all-time high, and assuming that economic news remains in line and is not overly bearish, market conditions will remain strong going into open, and we should make a new all-time high with relative ease. If that remains true or not is another question.
But, with the way the markets are looking and the current trend, conditions should be great today, and we all should have a phenomenal time. I will warn you though, these market conditions are strong, traders are optimistic, and we are at an all-time high, but that does not mean that these conditions are safe to allocate in, nor does it guarantee that you will be right with your position.
I am not trying to get anyone to be bullish or bearish, but I am just attempting to keep everyone grounded, and remind everyone to be fluid with their allocations. Many traders will have fun in the process of trading today, but just know that these conditions are going to be difficult to navigate and allocate with confidence, but that is just part of trading.
Just know going into today with the confidence in the markets, we should not have any issues and that the markets should continue to move up over the next couple of weeks.
So, what do you do now in these conditions?
Well, that really comes down to your allocations as well as what you are attempting to do. If you are one of the many people who bought the dip a couple of months ago, please continue holding your position and start to scale out of the position slowly and securing some profits. Look for new places to allocate, but please stay away from the MAG-7 as many of those organizations are heavily overvalued perspectively right now. But, find an organization that is undervalued, reallocate, and rinse and repeat. It is harder finding an undervalued organization in these conditions, but welp, that is gonna be a thing for you to figure out!
Again, if you are attempting to allocate long in these market conditions, I cannot hate on the opportuntiies, but just know that I ave almost zero confidence in attempting to go long at this point, not because I am not bullish in the markets, because I am. But this is due to the risks that are involved with attempting to allocate here. Organizations are 20% more expensive than a couple of weeks ago, yet we are still seeing mass panic. So, please just be careful with attempting to go long, I believe that you will be taking on a significant amount of risk.
If you are currently not in any long positions, are not finding any positions you are comfortable or confident in holding, then don’t hold. Look more towards active day trades and scalps when possible. Look to play the short term market momentum, and capitalize on the strength.
Whatever you do though, please just continue to practice safe risk management, realize some gains, and have a lot of fun in the process! So, let’s see where the markets take us from here, and have an amazing time!!!
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, $AIFF, $FWONK, $BRK/B
LONG OPPORTUNITIES:
Long-Term Dividend - $GAIN / $JEPI
Long-Term Investment - $INTC
Economic News for 06/27/2025 (ET):
Consumer Sentiment (Final) - 10:00 AM
Personal Income - 8:30 AM
Personal Spending - 8:30 AM
PCE Index - 8:30 AM
Notable Earnings for 06/27/2025:
Pre-Market Earnings:
Apogee Enterprises (APOG)
Wrap up
Hopefully the markets only continue to rally from here and provide us with some great opportunties to generate a significant amount of gains in the process. I know I am personally very ex cited to see where the markets take us today, so please make the most out of today, and practice safe risk management. This should be an extremely profitable day though, so enjoy ir while you can!
Good luck trading, and let’s end this week strong!!!