HaiKhuu Daily Report - 07/11/2025
Good morning, and happy Friday!!!! Woooooooooooooo $SPY just made a new all-time high, conditions are looking less than ideal, and conditions are looking confusing! I hope you all are ready for what should be a tougher time for the markets, and are ready for the weekend!
This should be a fun time, despite some volatility across the board, but that's simply life in these conditions. I am happy that markets are relatively strong, but just remember there is a significant amount of both confusion and conflict at this level. Just know that many traders are going to have a tough time trading today, but I know that is not a concern for you all, as you all are going to absolutely kill it today and are ready for absolutely anything!
Make sure to practice safe risk management and protect your bottom line even so despite market conditions being strong and optimistic, because many traders are genuinely going to have a difficult time today!
So, good luck trading, and let’s see what this Friday has in store for us!
The updated $SPY daily levels are as follows:
Conversion Line Support: $618.85
Baseline Support: $608.96
Psychological Support: $600
Daily Cloud Support: $576.68
Thoughts & Comments from Yesterday - 07/10/2025
Yesterday, in my opinion, was an almost perfect execution of the thesis that I have brought up over the previous couple of weeks, and I am extremely happy with the way that conditions played out. $SPY was relatively strong, displaying confidence in the process and making a new all-time high, but at the same time, the markets did not move irrationally in the process. We barely made a new high, and continued on with the day, which was absolutely PERFECT. I’ll talk more about all of that later, but for now, let’s talk about yesterday, because man, oh man, was it quite the day.
So, we started the day with $SPY opening at $624.21, and I was relatively comfortable and confident in the process. $SPY quickly sold off to go on and make the official low of the day, trading at $623.03. Markets were alright at open, but the selling instantly did not bring much confidence, despite being the only and best opportunity to allocate long in the entire morning, with confidence, and man, oh man, was that a great time.
$SPY bounced from the bottom and continually moved up throughout the entire morning only to slow down above $625 during the lunchtime lull, and watched as the markets continued to breakout during the back half of the trading day, going on to make the official high of the day trading at $626.87, up beautifully, and making a NEW ALL-TIME HIGH in the process.
We did watch as the markets sold off from the top within the final hours of the day, only to drop once again leading into close. We officially went on to end the day with $SPY trading at $625.82, up $1.76 for the day, or up 0.28%.
Like I said before, I will say that it was a perfect day for the markets yesterday. Many traders were presented with a great opportunity to realize a significant amount of gains, and conditions were great as $SPY did go on and make a new all-time high. I hope that you all had a wonderful time trading yesterday and were all able to realize a significant amount of gains!!!
S&P 500 Heat Map - 07/10/2025
Thoughts & Comments for Today - 07/11/2025
Just keeping things real with expectations going into today, market conditions are not looking the best, and I am not expecting much in terms of momentum or opportunities. I expect many people to get burnt today and will get trapped in unfavorable positions. There are going to be opportunities to print in these conditions but they will be far and few between.
These conditions are great, and $SPY has just made an all-time high, but I’ve talked about my market sentiment and what I expect to play out here. Market conditions are strong, people are slowly buying in at all-time highs, and retail is starting to come back into the markets. You should remain bullish over a larger timeframe, but here in the short term, you should be very very careful.
I believe that people that look to purchase long term equities at this point are going to only see slow and inconsistent gains, and people who attempt to capitalize on the short term momentum of the markets are going to absolutely PRINT, or get slaughtered in the process.
The only people who win in the short term, are those who can capitalize on the increased volatility. So, unless you are a great trader, option seller, or market maker, understand that these conditions are going to be extremely difficult to capitalize on. Many people are going to get their stops hit, chopped out of scalps, and overleveraging themselves in these conditions to get exposure, and this is going to be a ticking timebomb for many traders.
Ive personally seen myself start to increase my sizing on positions just to be able to generate any sort of gains in the short term, and as a result of that many traders are going to be overleveraged and will get slaughtered as a result of that.
So please be smart and safe when attempting to trade today. I want us to go back to all-time highs, and continue to inch up above the previous high for another week or two to get retail to start FOMO-ing in before the markets can get to irrational levels.
This is going to be a fun time, I talked about this in the exclusive channels in the discord earlier, but this is kind of my game plan / recommendation for these conditions:
Scalp / Day Trade Equities - Short Term Momentum
Sell Option Premium - Short Term Income
Invest in Gems - Long-Term Investment
DCA / DRIP Dividends - Long-Term income
Hold Strong Investments - Long-Term Investment
You can obviously do as you please, but if you stick to these 5 strategies in these conditions, and execute each one both consistently and well, you will print like no tomorrow. So do what you can today, and let’s have a great 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, $TSLA, $INTC, $JEPI, $RIVN, $AAPL, $FWONK, $BRK/B
LONG OPPORTUNITIES:
Long-Term Dividend - $GAIN / $JEPI
Long-Term Investment - $INTC
Economic News for 07/11/2025 (ET):
Monthly Federal Budget - 2:00 PM
Notable Earnings for 07/11/2025:
Pre-Market Earnings:
No Earnings Scheduled
Wrap up
Hopefully this will be a quick day for the markets that will actually provide us with opportunities to trade and realize some gains. I feel that we still are going to reach all-time highs, but I have a feeling that this is going to be a rather slow and disgusting time to attempt to scalp and trade in the short term, so please tread lightly, practice risk management and have an amazing time!
Good luck trading, and let’s end this week strong!!!