HaiKhuu Daily Report - 09/12/2025
Good morning, and happy Friday!!! Wow, these markets are looking amazing. $SPY is down slightly, but as I have stated before, welcome to euphoria. Traders are feeling exceptionally optimistic at this time despite the generalized confusion that people are experiencing in the markets. If you are attempting to trade today, please have some fun but tread lightly.
Given the short-term weakness we are seeing before markets open, I want to remind everyone to exercise caution and safety when trading. There are two highly likely scenarios unfolding, with markets expected to experience a slightly bearish trend as we drop throughout the day and head towards $650, or continue to break out and head towards $660 to end the week.
The one position I do want to put on your radar is $GEMI. This is an IPO that is launching today, I am not blindly endorsing the position, but I have purchased book shares of $GEMI, and will talk more about this position later on in the report.
Just be careful if you are attempting to trade today. Make sure to practice safe risk management and realize some gains!
Good luck trading today, and let’s see MORE all-time highs!
The updated $SPY daily levels are as follows:
Conversion Line Support: $646.62
Baseline Support: $643.23
Psychological Support: $650
Daily Cloud Support: $628.51
Thoughts & Comments from Yesterday - 09/11/2025
Yesterday was honestly kind of a fantastic day for the overall markets. There was continued strength and momentum throughout the entire day that everyone could have capitalized on, with new all-time highs consistently being displayed in the process. Congratulations to everyone who was able to follow yesterday's momentum and realize significant gains in the process. It is nice being in a state of euphoria again, as we can at least enjoy momentum that isn’t consolidation, right?
So, we started the day with $SPY opening nicely green. $SPY started the day at $654.14, quickly dropped to the official low of the day at $653.59, and then took off. That means there was a total of $0.60 downside, and an insane amount of upside.
After making the official low of the day within the first half hour, the markets then decided to rally, displaying slight resistance at the $655 level on $SPY, before breaking out, and continually making new highs of the day, and new official all-time highs afterward. Conditions remained extremely ideal, and I believe everyone SHOULD have been profitable yesterday as $SPY made a new all-time high leading into close, where we officially ended the day with $SPY trading at $657.63, up $5.42 for the day, or up roughly 0.83% overall.
I wouldn't say the market conditions were bad yesterday. I was honestly expecting significantly worse, but at the same time, with the beauty of the markets and opportunities presented to us, I hope you all had a lot of fun and were able to realize a significant amount of gains in the process! So, let’s see where the markets go from here, and hopefully, we'll end the week with a continuation of bullish momentum.
S&P 500 Heat Map - 09/11/2025
Thoughts & Comments for Today - 09/12/2025
With the markets looking strong and $SPY testing all-time highs. I am going to ask you all to please remain a skittish bull, and continue to capitalize on this strength. Remain skeptical about these conditions as we can truly come down, but just know that anyone who “doesn’t feel comfortable” allocating and taking on risk will not see the same type of exponential returns someone may get by capitalizing on these conditions.
I am not saying that you should go gamble your entire life savings on some 0-DTE option contracts, but do NOT be passive in these conditions. With strength, confidence and market volatility, there is opportunities left and right to absolutely print in these conditions. Sitting on your hands might be safe, but you are not here in the markets to be safe.
With this general market strength there is absolutely no reason anyone should be passive or not be holding general long exposure.
The same warnings do still remain though, where in the case that the markets come down, $650 is still my price target, and I believe that it can be hit heavily. My largest concern though is when there is no momentum and markets simply chop in a consolidation resulting in traders taking on bad risk and losing consistently in the process.
So watch out for a directional movement, be smart, be safe, and as always, practice risk management.
Now. Let’s talk about the fun part.
Gemini Space Station Inc. ($GEMI)
This is a crypto IPO happening today which is ran by the Winklevoss Twins.
Before I say anything, I need to say legally. None of this is financial advice nor a signal to buy or sell any positions. I am not a financial advisor. I am not paid or endorsed by $GEMI to make these comments, and I am biased in my opinion as I have been allocated shares at book price.
But. This is a high risk, high reward play that you all should keep your eyes on.
With the way that the markets are moving, with the way crypto has been watched, this is an IPO that I have decided to “degen” into.
I am not going to advise anyone to blindly purchase shares of this organization, nor do I advise anyone to attempt to blindly trade this organization, but this is on the list of highly speculative IPOs that I believe can do well.
Initial shares were priced around $24, but that has since increased to $28 a share. With $GEMI’s book price being at $28, this means they will IPO at a $3.3B Mkt Cap. I am not saying that is a “good” evaluation, but if you look at comperable organizations and their evaluations, I do believe $GEMI has the potential to run.
Again, I am not saying that it will. This very easily can drop, this can shatter right after open. Ideally that doesn’t happen. But again, it very easily could.
If you are looking for some fun. Look to frontload IPO shares and take on some risk. Sell it quickly. Scalp. Take your money and run. Do not get greedy, and if you want to retain exposure, consider holding FET or setting a stop in profit to limit your downside risk!
But hey, this is going to be a fun day for the markets regardless so let’s make the most out of these conditions and have some fun!
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:
IPO: $GEMI
Tech: $AAPL, $TSLA, $NVDA, $INTC, $ORCL
Speculative: $RIVN, $PTLO
Long Dividend: $JEPI
Long Investment: $INTC
Short: $BRK/B
Crypto: SOL
LONG OPPORTUNITIES:
Long-Term Dividend - $GAIN / $JEPI
Long-Term Investment - $INTC
Economic News for 09/12/2025 (ET):
Consumer Sentiment (prelim) - 10:00 AM
Notable Earnings for 09/12/2025:
Pre-Market Earnings:
No Earnings Scheduled
Wrap up
Hopefully, the markets can recover and rally from this point. We are seeing general strength from the markets, but at the same time, with the confusion and difficulties that traders are facing, I do advise caution. Go into today with the mindset that the markets are about to have a large directional move; the question is, which direction are we headed?
Good luck trading, and let’s end this week strong!!!