HaiKhuu Daily Report - 09/03/2025
Good morning, and happy Wednesday! Wow, this week has flown by, but it’s just the beginning of the week!
Markets are up beautifully at the time of starting this report, and traders should be overly optimistic going into today, mostly after the disgusting conditions we witnessed. I hope you all listened to us and took advantage of that quick dip buying opportunity, because yesterday was an absolutely WILD day for the markets. Outages with some brokerages, plays that rallied over 500%, and chances to genuinely play both directions… yesterday was crazy.
I hope you're all prepared for today, because if yesterday's market activity signals anything, it’s that there are going to be some volatile and choppy conditions ahead. Tread lightly, but remain optimistic. Traders who maintain a skittish bull stance will continue to perform well during these strong and confusing times.
Make the most out of these market conditions, and do NOT fall asleep behind the wheel.
Good luck trading today, and let’s see a NEW all-time high!
The updated $SPY daily levels are as follows:
Conversion Line Support: $641.22
Baseline Support: $634.38
Psychological Support/Resistance: $640
Daily Cloud Support: $621.27
Thoughts & Comments from Yesterday - 09/02/2025
Yesterday was an absolutely disgusting day that provided everyone with opportunities to trade both directions consistently throughout the day. People could have had a lot of fun entering into plays and watching as things went crazy. Both directions were extremely viable, and opportunities were presented to us left and right. I hope you all were able to capitalize on yesterday's weakness, because that was a wild day.
So, we started the day with $SPY opening at $637.50, down $8 from the previous close, and looking absolutely disgusting. Markets quickly presented us with a buy-the-dip opportunity as $SPY went on to make a relative high of the morning trading, rejecting $640, and coming all of the way back down to make the official low of the day during lunch at $634.92.
Conditions were rough at the bottom, but there was continued volatility across the board, which was very predictable and followed all of our technical analysis almost perfectly to a T, and was absolutely wonderful in the process.
After making the official low of the day, the markets quickly recovered from the bottom and rallied beautifully in the afternoon, recovering all of the losses that were incurred early in the morning, and contyinually pushing to make new highs of the day, providing bulls another amazing entry, and everyone in the exclusive areas got a ping about a $636 call that was OTM, that rallied over 400% by the end of the day.
Markets continued to push into close, where we ended the day with $SPY trading at $640.27, down about $5 from the previous close, or roughly 0.75%, with an intraday bullish recovery of approximately $3. After hours, though, is where the fun happened as there was positive news about $GOOGL and $AAPL, resulting in both organizations rallying heavily on the news, which strengthened the market conditions leading into today.
Yesterday was a fun day because it had opportunities. Today is going to be another fun day because there’s going to be a lot of realized gains, so let’s make the most out of everything and have a fantastic time!
S&P 500 Heat Map - 09/02/2025
Thoughts & Comments for Today - 09/03/2025
Given the current market conditions, today is going to be beautiful, and traders will be able to realize significant gains with ease. Now it is just a matter of continuing to capitalize on these market conditions and remaining solvent and fluid throughout the day. I will warn you all: with the bullish momentum and confidence we are seeing at open, I assume that inevitably, the markets will start to come down, and after that, there will be some opportunities for bearish positions.
As hyper bullish as I would like to be, I will warn you now that the bullish momentum will eventually slow down throughout today, and there inevitably will be some bearish trends. I am not saying that all that was generated will be lost, nor that the markets will sell off heavily, but there will be opportunities to consistently trade both sides and remain bullish and confident in the process.
The only issue is that no one knows where that reversal is going to happen. Will it happen before the markets even open? Will it happen AT open? Will it happen randomly throughout the day after testing a new all-time high? No one knows. There is no good answer, and anyone who claims to know “exactly” where the reversal is with 100% confidence… ask them if the reversal is in the room with us.
No one knows where and when the markets will reverse, but this is one of those days that I am expecting to see a continuation of textbook technical analysis. Watch out for signs of weakness being displayed through the confidence, and tread extremely lightly. Traders can easily realize significant gains today, but if you are not practicing safe risk management, be aware that you can get clapped.
Tread extremely lightly when attempting to trade today, and understand that many traders, despite conditions being easy, will have a tough time.
The best way to make money in these market conditions is one of two ways. One, you either actively scalp and trade, printing regardless of direction and momentum. You just remain solvent and confident in your position and reasoning. Assuming you are a comfortable and confident enough trader, practice safe risk management. You should remain completely fine. Or simply, just continuing to hold strong positions long in your account, and hold them without having to worry about the short-term BS that is happening in the markets.
Just do not overallocate here at the top, hold and maintain the positions you are in, and take advantage of the increased volatility by taking on more risk during this time. 0-dte contracts are never a “safe” play, but there are better times than not to attempt to play them. I will say that this is one of those times when the markets are leaning more favorable and profitable, so take that with a grain of salt when considering entering into any positions in these market conditions!
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:
Tech: $INTC, $TSLA, $NVDA
Speculative: $RIVN, $PTLO, $ARTL
Long Dividend: $JEPI
Long Investment: $INTC
Short: $BRK/B
Crypto: Sol
Economic News for 09/03/2025 (ET):
St. Louis Fed President Alberto Musalem Speaks - 9:00 AM
Job Openings - 10:00 AM
Factory Orders - 10:00 AM
Minneapolis Fed President Nell Kashkari Speaks - 1:30 PM
Fed Beige Book - 2:00 PM
Notable Earnings for 09/03/2025:
Pre-Market Earnings:
Dollar Tree (DLTR)
Macy's (M)
Campbell Soup (CPB)
J. Jill (JILL)
Sprinklr (CXM)
REV Group (REVG)
After Market Earnings:
Salesforce (CRM)
C3.ai (AI)
Credo Technology (CRDO)
American Eagle Outfitters (AEO)
GitLab (GTLB)
Hewlett Packard Enterprise (HPE)
Asana (ASAN)
Wrap up
Hopefully, the markets will only continue to rally from here and provide us with some beautiful opportunities to realize a significant amount of gains today. Watch out for a slowdown in the general market momentum, and just tread extremely lightly as there is a fall risk in the markets. But hey, conditions are great for now, so have some fun and realize some gains!!!
Good luck trading, and let’s see where $SPY takes us!!!