HaiKhuu Daily Report - 09/11/2025
Good morning, and happy Thursday!!! Market conditions. Wow. What an absolutely insane time these have been. $SPY is trending and making new all-time highs, yet market conditions are extremely confused as people are having difficulties capitalizing on these market conditions.
Markets are thankfully slightly up at the time of writing this report, but I can tell you with 100% certainty and confidence that many traders are shaken up after yesterday. If you are attempting to trade, realize some gains, or attempt to remain comfortable in these market conditions, that is not a bad plan. Many traders are going to genuinely have difficulties navigating these strong market conditions. So, my recommendations will continue to remain the same.
Please practice safe risk management, avoid overleveraging, and remain emotionally detached while trading. Emotions while trading will result in over-trading and over-leveraging. Over-trading only increases your loss potential and results in taking on too much risk. Anyone and everyone is susceptible to this, and I am included in this.
So please, be smart and safe while taking advantage of the market conditions today, and genuinely do what you can to enjoy this wonderful Thursday.
Life is precious, so continue to make the most of it!
Good luck trading today, and let’s continue to see NEW all-time highs!
The updated $SPY daily levels are as follows:
Conversion Line Support: $644.73
Baseline Support: $640.79
Psychological Support: $650
Daily Cloud Support: $627.45
Thoughts & Comments from Yesterday - 09/10/2025
Yesterday was an absolutely insane day for the overall markets with conditions that provided traders with an insane opportunity to generate either a significant amount of gains or a significant amount of losses. Many people did have difficulties, which we warned you about yesterday, and unfortunately, many had a tough time. But as bad as this sounds, despite the current conditions, I am just thankful that all we have to deal with is short-term losses in the markets, versus the individuals who are dealing with worse life situations. So, as bad as this sounds, life could be worse.
We started the day with $SPY opening at $653.61. Market conditions were ideal, and traders were optimistic as $SPY tested the previous all-time high, before quickly breaking out at open to make the official high of the day, and the official all-time high on $SPY trading at $654.54. Market conditions at the top were phenomenal until markets quickly started to sell off, and continued to sell off from 10:30 am EST, all the way until 3:30 pm EST.
It was not ideal, and we watched as $SPY dropped for roughly 5 hours straight, going on to make the official low of the day trading at $650.63, losing the majority of the gains that were generated, to then watch as $SPY quickly bounced up from the bottom pumping back up for the final 15 minutes, to end the day with $SPY trading at $652.21, up just under $2 for the day, or up roughly 0.3%.
Again, I will say that the market conditions of yesterday were absolutely deadly. Traders could have easily realized significant gains, but those who attempted to trade at that point most likely lost yesterday. So, congratulations to anyone who was able to realize significant gains yesterday. And please, if you lost any type of cash yesterday, make sure that it does not cloud your judgment going into today, emotionally loaded with vengeance.
S&P 500 Heat Map - 09/10/2025
Thoughts & Comments for Today - 09/11/2025
Today is going to be an interesting day for the markets, mostly in light of all of the craziness that is happening across the board. Before I start talking about the markets, I do want to take a moment to check up on all of you and hope that you are doing alright during this crazy and uncertain time in the world. Please stay safe and make the most out of every opportunity.
Life is great, we all woke up and are ready to enjoy another beautiful day. Enjoy the time that we all have together, and make sure to love one another.
If you are trading today, please make sure to practice safe risk management. The same warnings I provided yesterday are still valid today. Profitability will increase heavily today as traders are going to be overly optimistic to trade, leading to larger movements in the markets, but that increased volatility and movement also increases your loss potential.
So be safe, and make sure not to overtrade. If you are over-trading, losses will accumulate as you become increasingly emotional. This emotional state will lead to irrationality, clouding your judgment and ability to navigate the markets with confidence. Consequently, this will result in further losses, over-trading, and a worsening mental state. So tread lightly, but follow the momentum.
Following trends in these conditions is going to be tough to buy into with confidence, but I will say with certain confidence that if you are trading, it will be easier to buy into a bullish movement and hope that the train doesn’t stop rolling, versus standing in front of the train and praying that it stops for you.
But regardless of everything, I am going to warn you all about $SPY at this level. Market conditions remain optimistic, but many are skeptical due to the widespread confusion traders are currently experiencing. This confusion will make trading extremely inconsistent, particularly at $650. In the event of significant political events due to current global developments, we may see an increase in uncertainty and fear.
So, let’s see where the markets ultimately are going to take us from here, and do what we can to make the most out of these 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: $GOOGL, $AAPL, $TSLA, $NVDA, $INTC
Speculative: $RIVN, $PTLO
Long Dividend: $JEPI
Long Investment: $INTC
Short: $BRK/B
Crypto: SOL
Economic News for 09/11/2025 (ET):
Consumer Price Index - 8:30 AM
Core CPI - 8:30 AM
Initial Jobless Claims - 8:30 AM
Monthly Federal U.S. Budget - 2:00 PM
Notable Earnings for 09/11/2025:
Pre-Market Earnings:
Kroger (KR)
Lovesac (LOVE)
Vera Bradley (VRA)
After Market Earnings:
Adobe (ADBE)
Farmer Brothers Company (FARM)
Kestra Medical Technologies (KMTS)
Wrap up
Hopefully, market conditions will continue to remain optimal, providing us with significant comfort and confidence. Traders are going to be more hesitant leading into today, yet are still optimistic. So please, make the most out of these absolutely insane market conditions, and let’s have a lot of fun.
Good luck trading, and let’s realize some gains today!!!