HaiKhuu Daily Report - 07/01/2025
Good morning, and happy Tuesday!!! I hope you all enjoyed watching as $SPY made an all-time high, because going into today, I do not know if that is going to happen again today.
With these market conditions looking amazing, we are starting to see round 27 start between DJT and his girlfriend Elon. Elon and Trump have been having a playground spat over the previous couple of weeks, and thing heated up again last night, resulting in $TSLA breaking below $300 last night after DJT made a shitpost about him. Again, as much as you might love or hate DJT, it is hard to deny how childish this stuff is becoming.
Please, whatever you ultimately decide to do in these market conditions, just continue to practice safe risk management as this is going to be an extremely volatile day with irrational movements that will kill MANY traders in the process.
So, as optimistic as I would like to be, just know that I am going into today prepared to be more defensive, as I am expecting to see many inconsistencies that will make trading difficult with confidence. Obviously, if I see an opportunity, I’ll take it, but until then, expect to see me personally be more defensive with my allocations today, and the rest of this week!
Good luck trading today, we are all going to need it!
The updated $SPY daily levels are as follows:
Conversion Line Support: $605.56
Baseline Support: $597.41
Psychological Support: $610
Daily Cloud Support: $586.55
Thoughts & Comments from Yesterday - 06/30/2025
Yesterday, was an extremely difficult, yet amazing day for the overall markets. Conditions were great as traders had opportunities left and right to realize a significant amount of gains. $SPY made multiple new all-time highs, and we had the highest recorded close on $SPY. It was an amazing day despite the intraday difficulty, and I hope you all had a lot of fun!
So, we started the day with $SPY trading at $617.43. Market conditions were amazing at open as that was the new official all-time high, and then watched as $SPY quickly dropped from open, and continued to sell off for the majority of the day, remaining extremely neutral and slightly bearish for the majority of the day. We consistently chopped in a +/-$1 range from $616, and really didn’t do much after selling off in the first half hour, until power hour, where $SPY quickly dropped and made the official low of the day at $615.04.
But, this is where things get spicy. Leading into power hour, we got news regarding $AAPL utilizing openAI, resulting in the markets ripping up beautifully leading into close, providing the 0-DTE call traders an amazing opportunity to realize a significant amount of gains. $SPY quickly ripped up with $AAPL and the markets to go and make the official all-time high trading at $619.22, before coming back down slightly to watch as $SPY ends the day trading at $617.85. Up roughly $3 for the day, or 0.5%.
What I will say is that yesterday was an absolutely amazing day for the markets with a significant amount of strength and opportunity. Hopefully you all were able to capitalize on the market conditions and realize a significant amount of gains, but man oh man was that a relatively tougher time for the markets. Regardless though, it is simply just life. So, I hope you all had a great time yesterday and are ready for the confusion and volatility of today!
S&P 500 Heat Map - 06/30/2025
Thoughts & Comments for Today - 07/01/2025
Today hopefully is going to be a good day for the markets, but with the way things are setting up at the moment, I will say that I am extremely skeptical of these conditions and am not comfortable or confident going into open.
I am not saying this to attempt to scare you right now, but with the orange swan in the water and the confusion across the board, I am telling you right now that this is going to be an extremely difficult day to navigate.
This is a warning to everyone that these market conditions can easily worsen from here, and we can see many different scenarios that result in some wild volatility. I am not stating that the markets are about to sell off, but that the markets are going to act irrationally, and it will be difficult maintaining solvency and profitability at this time.
Yes, markets can easily recover and rally from here with irrational movements happening across the board, and it wouldn’t be surprising if $SPY made a new all-time high, but at the same time, I am seeing weakness and confusion across the board that just makes me extremely skeptical. Skeptical enough to voice it to all of you.
If you are attempting to scalp or day trade today, just know that these conditions are a loaded gun. We have Jerome Powell speaking at the ECB, we have DJT and Elon kissing and fighting on the playground, and we have many traders confused on how they want to allocate leading into the long weekend. Markets will be extremely difficult to navigate consistently today, but I will say that there will be great opportunities to actively trade and realize a significant amount of gains and or losses. So, please just be smart with your positions, practice safe risk management, and tread lightly on these conditions.
One position I do want to take a little bit of time to talk about at the moment is $TSLA. Over the previous six months, we have seen some absolutely insane volatility with Tesla, reaching new all-time highs, finding out Elon is actually Hitler in the eyes of the liberals, and having Elon become Trumps punching bag, has been absolutely WILD. With $TSLA dropping heavily, I am getting back to the point that I am considering allocating back into the organization. I do not anticipate buying today, I do not anticipate purchasing tomorrow, but I do believe that inevitably, I intend on allocating long into $TSLA.
Putting all personal and political views aside, I truly believe that $TSLA is a phenomenal organization. Does this mean that the organization is never overpriced or might see a bearish trend? No not at all, that can very easily happen. But, at the same time, with the strength, confidence, and confusion, I do expect to see a continuation of this dip on $TSLA and will be looking to ideally load up shares between $240-180. The lower end of the range the better leading into this selling event. Use this discount to get a steal of a deal on $TSLA shares, and pray that we drop enough to get our entry!
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, $INTC, $DNUT, $JVSA (HBNB), $RIVN, $FWONK
LONG OPPORTUNITIES:
Long-Term Dividend - $GAIN / $JEPI
Long-Term Investment - $INTC
Economic News for 07/01/2025 (ET):
Manufacturing PMI - 9:45 AM
Construction Spending - 10:00 AM
Job Openings - 10:00 AM
ISM Manufacturing - 10:00 AM
Notable Earnings for 07/01/2025:
Pre-Market Earnings:
MSC Industrial Direct (MSM)
After Market Earnings:
Constellation Brands
Wrap up
Hopefully markets don’t just sell off today and watch as there is disgusting bearish momentum, but we all know that that is simply just part of the markets. Conditions are less than ideal, and traders are going to have an extremely difficult time. Practice safe risk management, tread lightly, but have some fun! These conditions are great, and I hope you all genuinely enjoy them!!!
Good luck trading, and let’s see if $SPY makes another ATH!