HaiKhuu Daily Report - 09/18/2025
Good morning, and happy Thursday! Wow. This week has FLOWN by as rates have dropped by 25 bps. Conditions are significantly stronger, and I hope that you all are feeling extremely optimistic and excited about these conditions.
UPDATE TO THE REPORT: INTEL INTEL INTEL INTEL. CONGRATS CONGRATS CONGRATS. YOU ARE WELCOME. IM GLAD WE PRINTED. THIS WAS AN AMAZING PLAY. START TO CONSIDER EXITING YOUR INTEL IF YOU ARE IN AN INTEL POSITION WITH US.
$SPY is currently trading at an all-time high at the time of writing this report, and traders are feeling overly optimistic as a result of this rate cut.
This general market movement will drive significant uncertainty, but I want to assure you that traders will have an incredible opportunity to realize substantial gains. Just please, tread lightly, practice safe risk management, and manage your risk.
I will say this now as flat out as possible. Market conditions are going to be extremely difficult to navigate at this point, BUT we are in a position now where anyone who generates any losses or gains today will see whatever is generated will be scaled up exponentially. Life-changing gains and losses will be generated today, so please, again, make the most out of these strong market conditions and have an amazing time!
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: $652.56
Baseline Support: $647.37
Psychological Support/Resistance: $660
Daily Cloud Support: $629.21
Thoughts & Comments from Yesterday - 09/17/2025
Yesterday was an absolutely disgusting day for the overall markets with weakness across the board. Traders could have attempted to trade the volatility revolving around the interest rate decision, but it was challenging to capitalize on the volatile market conditions consistently throughout the day. Many people, unfortunately, realized losses attempting to trade yesterday, while others were able to profit from the increased volatility. So, I hope that you all were able to do well during the confusion of yesterday!
So, market conditions going into open were gross as $SPY remained neutral around $660. We opened the day at $660.07 and did nothing, chopping around that level until the markets finally started to trend down and sell off. $SPY quickly rejected $660 and continued to drop throughout the rest of the morning, and went on to make a relative low at $658.50, leading into FOMC.
As expected, right before the announcement on the interest rate decision, people started to FOMO as the markets quickly started to move up, and then we squeezed extremely hard on the announcement of the 25 bps rate cut, and then watched as the markets absolutely dove afterward as Jerome Powell was speaking.
The labor market is weakening, which is extremely concerning, especially since the markets are at all-time highs. Please continue to deploy capital into assets you are confident will continue to rise as a result.
We watched as $SPY made the official low of the day at $654.31, before quickly bouncing back up and recovering absolutely everything that was lost, officially ending the day with $SPY trading at $659.18, down ever so slightly from open, but relatively neutral overall.
What I will say is that despite the generalized confusion of the markets yesterday, opportunities were consistently amongst us, and honestly, yesterday was a relative wash, but I am overly excited to see where the markets go today, so let’s have some fun and realize a significant amount of gains in the process!
S&P 500 Heat Map - 09/17/2025
Thoughts & Comments for Today - 09/18/2025
So, today is going to be awesome. That is all that needs to be said. Congrats to everyone who has been buying fundamentally solid organizations at a great price, congrats to everyone who is printing money today, and congrats to everyone who listened to our recommendations to simply buy and hold $INTC shares long. I do not know how long I’ve been holding these shares at this point nor do I know how long I’ve been realistically waiting to sell this position, but I am telling you right now, with $INTC being up almost 100% from our intial entry, and up 30% today, it is time to get out of this position and start to move on.
Before I talk about $INTC, let’s talk about these market conditions.
Markets are looking amazing, we are getting to the point where we are moving a little bit more irrationally while in this state of euphoria. This is one of those weird times where rates are being cut as a result of a weak labor force, and not as a result of weakening market and economic conditions. Things are strong; it’s just that people are not hiring, and jobs are not getting churned through as much.
This is a great thing. Please make the most out of the strength in these market conditions, realize some gains, and have some fun. Do not leave the party early as it has just started, but know when the police arrive, which it will. Then party will come to a sudden halt, and the night will be ruined.
I am back with the party metaphors with the markets by the way.
Continue to enjoy this strength and momentum, we should only realistically continue to move up for a short period of time, but the question that comes up is where are the markets going from here. How long will the party last? What is the catalyst that causes the markets to drop? I don’t know. I don’t know when. I don’t know where. Just know it’s coming, and hopefully it’s not today.
So enjoy these all-time highs, realize some gains, enjoy the beautiful momentum, and enjoy one of the last warm days of 2025.
I love and appreciate each and every one of you, and want to say thank you all again for being a part of this amazing community and realizing a significant amount of gains with us. Thank you all for the trust in me, my team, and my ability to build really cool communities, as I genuinely love coming to work every day, and am excited to go over each and every one of these reports with y’all.
So. Back to everything. $INTC. Sell. Sell. Sell. Scale out slowly. Sell. Take your money. Grab a lifetime subscription to HaiKhuu, invest in yourself. Get a lifetime of plays like this. This is not the first time I’ve made a play like $INTC. This is not the last time I make a play like $INTC. We have some fun, we realize some gains, and we enjoy.
Scale out slowly out of your $INTC. Take profit, enjoy the money, and again, realize some gains. There is no reason why you should get greedy at this level. So sell sell sell. Sell covered calls if you want to try selling covered calls, this is an amazing time. Sell your calls around open for safety. And set stops in guarenteed profit if you are attempting to hold your position and see where $INTC goes.
This is an amazing position to hold, but again, consider taking profit off the table and consider reallocating it elsewhere.
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: $AAPL, $TSLA, $NVDA, $INTC
Speculative: $RIVN, $PTLO
Long Dividend: $JEPI
Long Investment: $INTC
Short: $BRK/B
Crypto: SOL
Economic News for 09/18/2025 (ET):
Initial Jobless Claims - 8:30 AM
Philadelphia Fed Manufacturing Survey - 8:30 AM
U.S. Leading Economic Indicators - 10:00 AM
Notable Earnings for 09/18/2025:
Pre-Market Earnings:
Darden Restaurants (DRI)
After Market Earnings:
FedEx (FDX)
Lennar (LEN)
Research Solutions (RSSS)
Scholastic Corp (SCHL)
Wrap up
Hopefully, the markets will only continue to rally. There is going to be a lot of uncertainty in the markets, and traders are going to feel overly emotional while attempting to trade today. Continue to be optimistic about this, though, as $SPY is at an all-time high and looking strong. So please, tread lightly, practice safe risk management, and genuinely make the most out of the strength that is available in these market conditions!
Good luck trading, and let’s see where the markets take us today!