HaiKhuu Daily Report - 07/28/2025
Good morning, and HAPPY Monday! Wow, these market conditions are BEAUTIFUL as $SPY has reached a NEW all-time high again on positive trade deal news, so I hope you all are ready for another genuinely amazing time for the markets and are ready to generate a significant amount of gains!
I cannot even attempt to be bearish at the moment. Conditions are that good. $SPY is up $2 at the time of writing this report and testing $640. In these conditions, all traders should be overly optimistic. Continue to tread lightly, practice safe risk management, and capitalize on these market conditions.
Make the most out of today, with the overly bullish sentiment. It is almost hard not to remain optimistic, bullish, and ready to realize a significant amount of gains. But as always, please make sure to remain level-headed and practice safe risk management.
So let’s realize some gains, make the most out of these strong market conditions, and continue to enjoy this final week of the month!
Also, this is a MASSIVE week for earnings and economic news, and Jerome Powell is speaking. So click HERE to prepare accordingly for the week!
Good luck trading this week, and let’s continue to see NEW all-time highs!
The updated $SPY daily levels are as follows:
Conversion Line Support: $627.81
Baseline Support: $614.73
Psychological Support: $600
Daily Cloud Support: $594.19
Thoughts & Comments from Last Week
Last week was an amazing time for the markets with a continuation of new all-time highs. Markets are looking absolutely beautiful, and anyone who simply held and long strong equity positions should have generated a significant amount of gains with ease. Trading on an intraday basis at certain times on certain days was tough, but opportunities were consistently presented to us to realize some gains. Hopefully, you all had some fun, and let’s see what the markets have in store for us today!
So, we started last week on Monday with $SPY trading at $628.69. Conditions were alright as $SPY did move around slightly on an intraday basis, but essentially remained neutral and stayed there throughout Tuesday.
Wednesday marked the beginning of the general momentum in the markets, as $SPY displayed significant strength, continuing the upward rally, making new all-time highs, and doing everything possible to maintain the momentum. Trading on Thursday or the beginning part of Friday was genuinely a terrible and tough time. As much as I want to be overly bullish and optimistic about the results, the markets did make a new all-time high in the process, but essentially just remained neutral at the all-time high, absolutely killing scalpers and short-term option buyers. Such is life.
On Friday though, despite $INTC slaughtering my portfolio, $SPY continually rallied and continued to make new all-time highs until power hour, where $SPY went on and made the official high of the day, high of the week, and all-time high trading at $637.57, before coming down slightly into close where we officially ended the week with $SPY trading at $637.10, up $8.33 for the week, or up 1.3%.
I will say that the market conditions last week were genuinely amazing. $SPY made a new all-time high, and that is all that needs to be said. If anyone disagrees with the sentiment, they might be right, as actively trading was terrible for the majority of the week. However, assuming you are like the large majority of traders, you were likely fine and could have realized significant gains. So, let’s see how much better this week becomes, and have an amazing time celebrating it!
S&P 500 Heat Map - Last week
Thoughts & Comments for Today - 07/28/2025
Today is kind of setting up to be a perfect day for the markets. Whether that is true or not is another question. However, given the current market trends and the widespread confidence, I can confidently say that it will be challenging not to remain extremely optimistic.
Traders are bullish on positive trade talk news, and as I have been saying before, we are in the beginning processes of becoming irrational in the markets. This is a fun, yet sketchy time for the markets. Traders can easily generate a life-changing amount of gains as gains can grow exponentially and scale accordingly in these conditions, but I will warn you all, a lot can be lost.
Despite market conditions remaining strong and optimistic, this is NOT the time to get comfortable. We are treading in uncharted waters, and as a whole, no one knows how to proceed. We just need one realistic catalyst to cause the mob to charge or retreat, so the question is, where do we go? Navigating the short term in the markets will be extremely difficult. Allocating long into the markets now is even worse, but the issue now is, with conditions the way they are, with traders as confident as they are, how do we capitalize on it?
Before I say anything, I have to say this again. This is not financial advice; none of this is a signal to buy or sell any position. These are my thoughts, my thoughts on the market conditions, and my thoughts on allocations in these conditions. I am not a registered financial advisor, nor am I claiming to be YOUR financial advisor.
But, in these conditions, there are several ways to make money that we can all print with.
The easiest literal way to print in these conditions?
Continue to hold the strong equities you purchased three months ago and continue to enjoy the face-ripping rally.
As long as you are in strong equity positions with an insane cost basis, continue to hold those positions, endure the short-term BS, and enjoy the easiest money that will be generated in the markets.
But what if you didn’t allocate at the bottom perfectly and are attempting to deploy cash now?
This is where things get tough. If you are attempting to capitalize on these conditions, you are playing with a live firecracker. Do you get to have a fun time and enjoy yourself? Or do you blow your fingers off? You might have a fun time all night until right before you go to bed, you blow your fingers off. Not a great night anymore.
The markets are at an all-time high right now, and I believe we can continue to rally. However, I cannot in good faith recommend allocating blindly at these highs, the same way I endorsed buying almost any fundamentally solid blue-chip company a couple of months prior. At this point, the only way to deploy long capital, in my opinion, is in one of three categories:
Long Term Dividend Plays (DRIP / DCA)
Hidden Gems
Shitco’s
Continue to add to your long-term DCA’s and purchase organizations like $JEPI and maintain your plan, but the only great opportunity that is available right now is to find a fundamentally solid undervalued organization that isn’t “mainstream”, and speculating on retail trends prior to them happening. Those are the only three styles that I would be comfortable allocating into as an investment at this point, I am sure it is not what some want to hear, mostly if you are attempting to deploy capital long here, but buying at these all-time highs, is just too risky short term to be able to realistically be comfortable telling anyone to allocate long here confidently while understanding the risks.
Trading is going to also be tough, but this is where the most fun will happen. You can realize a significant amount of gains in a short period of time, but you will have to worry about both market volatility not working in your favor and market momentum slowing down to absolutely nothing. This will be very difficult for many traders to do, and even if you are able to do so, you are taking on a significant amount of risk allocating here.
I will tell you all right now, though, that if anyone is looking for a Hail Mary in the markets and is trying to generate some life-changing money. These are the conditions if you are extremely lucky, and are not dumb, where some crazy volatility will happen over the next couple of days. So as always
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, SOL, $RIVN, $TSLA, $NVDA, $BRK/B
LONG OPPORTUNITIES:
Long-Term Dividend - $GAIN / $JEPI
Long-Term Investment - $INTC
Economic News for 07/28/2025 (ET):
No News Scheduled
Notable Earnings for 07/28/2025:
Pre-Market Earnings:
New Gold (NGD)
Enterprise Products Partners (EPD)
Bank of Hawaii (BOH)
Alerus Financial Corp (ALRS)
Alliance Resource Partners (ARLP)
Business First Bancshares (BFST)
Bank of Marin Bancorp (BMRC)
Bankwell Financial (BWFG)
Provident Financial (PROV)
Rithm (RITM)
After Market Earnings:
Celestica (CLS)
Rambus (RMBS)
Tilray (TLRY)
WM (WM)
Cadence Design Systems (CDNS)
Exelixis (EXEL)
Crane (CR)
Whirlpool (WHR)
Ameris (ABCB)
AmkorTechnology (AMKR)
Wrap up
Hopefully, markets continue to remain optimistic as markets push new all-time highs, and we are all presented with opportunities to realize some gains. I believe that this is going to be a great time, so just make sure to practice risk management and do not get greedy today. We are going to have a LOT of fun, so please, make the most out of today, because these great times will never last.
Good luck trading, and let’s start this week strong!!!