HaiKhuu Daily Report - 09/11/2026
Good morning and happy Friday! Man, this week has been flying by, and I hope you all have survived this short-term volatility. Markets are finally looking alright for the first time this week going into open, and I hope you all are ready for what hopefully is an extremely profitable day. $SPY is up nicely in the pre-market session, and we are starting to see some strength being displayed.
This is going to be interesting, as there is so much short-term confusion, but given the selling and sentiment that we’ve been experiencing, it is almost going to be hard not to be both excited and optimistic leading into today.
Please continue to tread lightly and practice safe risk management in these conditions, but maximize the opportunities that are presented to you as well as prepare accordingly for irrationality. This is going to be a lot of fun with a significant amount of volatility we all can capitalize on, so let’s make the most of today and hope for the best!
Good luck trading today, and let’s prepare for a possible reversal!
The updated $SPY daily levels are as follows:
Conversion Line Support: $765.97
Baseline Support: $768.00
Psychological Support: $760
Previous All-Time High: $797.37
Daily Cloud Support: $751.25
Thoughts & Comments from Yesterday - 09/10/2026
Yesterday was an absolutely nasty day for the general markets. There was continued weakness and neutrality throughout the entire day. Hopefully no major losses were realized, but man, the intraday momentum of the markets was less than ideal, and the large majority of traders had a rough time. Regardless of everything, I am glad we were all able to survive and have an amazing time!
We started yesterday with $SPY opening at $758.01, down $4 from the previous close, and it looked rough. The pre-market session was looking disgusting, and we believed that yesterday would be a continuation of gross market conditions, and that is exactly what we got. Right after the open, there was a small drop that made the official low of the day at $756.65, and we were able to recover quickly leading into the lunchtime lull, where we then broke out and made the official high of the day at $760.10.
After making that high during the lunchtime lull, the market came back down and remained in the $758 range throughout the rest of the day. We bounced from that level at the bottom and hovered at that level literally for the entire afternoon. There were absolutely zero opportunities to scalp or trade, and we were caught with disgusting general market momentum.
We went on to officially end yesterday with $SPY trading at $757.83, meaning we were down $4.60 overall for the day, but down roughly $0.10 on an intraday basis. So, a disgusting day overall with some insane selling, and even worse intraday momentum. Scalpers and traders really could not find a great opportunity to scalp, and as a result, many people who did force trades unfortunately realized some losses, so hopefully you listened to our warnings about attempting to trade neutrality and were able to mitigate any possible losses!
S&P 500 Heat Map - 09/10/2026
Thoughts & Comments for Today - 09/11/2026
Today is going to be an insane day for the general markets. With the volatility that we are experiencing right now and the inconsistencies being presented to us, we are seeing some beautiful strength during the pre-market session, and I genuinely hope that you all are ready and prepared for some volatility.
At the time of writing this report, markets are up beautifully, but we do have some economic news dropping during the pre-market session that we have to consider. CPI news may impact the general markets, but I do believe that things should remain relatively unimpacted as a result of news. I hope that I am wrong and the markets decide to continue to move up, but just know that whatever sentiment is driven by CPI during the pre-market session will be the momentum that is presented to us by open.
But, under the assumption that the markets will continue to display strength from here, there is an amazing opportunity being presented to us to buy the dip. The real question is: where is the best place to attempt to allocate in these scenarios, and where can you take the BEST risk?
For this, I will say that some of the best places to allocate are going to be in the higher beta tech space. We had $ORCL earnings yesterday, and they recovered 100% of the losses that were incurred on an intraday basis on the bloody red day, and were able to continue to move higher than before on positive AI news. So, if you are attempting to trade, make sure to keep $ORCL on your watchlist, but at the same time, look for other organizations in the sector. Many of these companies have been sold off over the previous couple of trading days, and some are going to present themselves as a solid “deep value” entry opportunity.
With the momentum as a result of $ORCL earnings, the strong market conditions, and the sympathy play of a larger sector move, I genuinely believe that many of these tech organizations have a lot of upside potential today, and I genuinely hope that you all are able to capitalize on these conditions quickly in the short term.
So please, just continue to follow the general market momentum, and do everything you can to protect your bottom line. Market conditions are strong; traders should remain confident, but the real issue then becomes: are you comfortable enough to allocate in the short term? It is hard not to be confident in a play, mostly with the protections necessary for the position to continue to move up. So look to take on some risk today and have a great time.
In addition to taking on some risk, I think that today is one of those days we look for risk on 0-DTE option contracts in that final hour or so of the trading day. With the way the markets have moved this week and the deep value that is being provided, I think that this is going to be another great day full of 0-DTE option trading opportunities.
I will say, I am still not a fan of 0-DTE options and HOLDING them through the day. You can scalp them accordingly on an intraday basis, but the only way to truly maximize potential is by practicing safe risk management and taking advantage of those larger directional moves towards the end of the trading day. I know I will personally be looking for a bunch of these 0-DTE Friday EOW gambles, so please make sure to tune back in about two hours before close to make sure that you are able to catch the same plays we do!!!
This is going to be an extremely fun day, and I think we all have easy opportunities to realize some gains, so go maximize your potential and kill it today!
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: $NVDA, $ORCL, $TSLA, $SPCX, $SNDK, $MU, $AMD, $INTC
Speculative: $PTLO, $BABA, $RIVN, $DKS
Long Dividend: $JEPI
Long Investment: $PTLO, $WMT
Crypto: $MSTR, SOL, BTC
Economic News for 09/11/2026 (ET):
CPI -8:30 AM
Core CPI - 8:30 AM
Monthly Treasury Balance - 2:00 PM
Notable Earnings for 09/11/2026:
Pre-Market Earnings:
The Kroger Co (KR)
Hooker Furnishings Corporation (HOFT)
MoneyHero Limited (MNY)
Wrap up
This will be a quick way to end the week. General market conditions are strong leading into today, so let’s hope that trend continues. Please practice safe risk management, protect your bottom line, and make some smart decisions. I genuinely believe that the large majority of traders should have an amazing time today, so take advantage of the volatility today, and let’s have an amazing time!
Good luck trading and let’s end this week strong!!!