HaiKhuu Daily Report - 09/23/2025
Good morning, and happy Tuesday! Wow, these market conditions have remained strong, $SPY has continued to rally, and the markets have shot the bears in the face. $SPY has only continued to make new all-time highs, and as much as I want to warn you all to be careful and cautious, with the irrationality that is continuing, please just tread extremely lightly.
I still am retaining my general long exposure in the markets, and I would highly advise that the large majority of you do that too, BUT just please, continue to remain cautious and skeptical. I do not like that the markets are continuing to move up if I am being honest, but who can be mad making money in the process.
So, you’ll see me talk more about this later on in the report, but with the way the markets are moving, please jsut be extremely careful. I am not overly bullish anymore, and if anything, I am going to simply keep sitting on my hands and waiting for a buy the dip opportunity!
Protect your bottom line, practice safe risk management, and just have an amazing time attempting to trade today!
Good luck trading this week, and let’s continue to see NEW all-time highs!
The updated $SPY daily levels are as follows:
Conversion Line Support: $658.96
Baseline Support: $650.12
Psychological Support: $660
Daily Cloud Support: $634.00
Thoughts & Comments from Yesterday - 09/22/2025
Yesterday was an absolutely insane day for tyhe markets. You won’t hear me beat around the bush when I was wrong. Market conditions were BEAUTIFUL yesterday despite the weakness going into open, where $SPY went on to recover, rally, and go on to make a new all-time high. It was a quick fakeout that may result in an absolutely insane bullish run like we saw in the markets in the beginning of September during that short week. Everyone should have generated either unrealized or realized gains yesterday, so hopefully you all printed and had an amazing time!
So, we started the day with markets honestly looking disgusting. We dropped heavily during the pre-market session and opened the day with $SPY trading at $662.22. Thankfully, right after open, $SPY made the official low of the day at $662.17 and simply ran from the bottom. We continued to push and rally throughout the morning, going green again for the day within thew first half hour or so, then watched as the markets finally broke out leading into the lunchtime session.
As volume and momentum came back during the afternoon, markets quickly rallied to go on and break the previous all-time high, and continued to rally, rejecting $666 momentarility, and continuing to rip to go on and make the official high of the day and all-time high trading at $667.29, up beautifully from open, and watched as $SPY came down ever so slightly leading into close, where we officially ended the day with $SPY trading at $666.84, up $3.14 for the day, or up roughly 0.5%.
I will say again that yesterday was an absolutely BEAUTIFUL day for the markets that resulted in many traders having a genuinely difficult time attempting to trade. If you were able to trade and realize gains with any form of confidence yesterday, congrats as it was a VERY DIFFICULT day in my opinion to do that, mostly with the way that traders were not expecting to see a new all-time high yesterday. I am sure if you went up to every trader and asked if we were going to make a new all-time high by close yesterdya during the pre-market session, the answer from everyone would be “no” . So, it’s life. Let’s see what the markets have in store for us today, and make the most of it!
S&P 500 Heat Map - 09/22/2025
Thoughts & Comments for Today - 09/23/2025
Today is honestly going to be an interesting and confusing time for the markets. With the way that everything sits right now, I have to say that the markets are looking more bullish, and opportunities are going to be presented to us left and right. The question is, where do the markets go from here? Do we continue to move up, or do we ultimately reject down?
What I will say about this is that I will recommend you all to attempt to remain a skeptical bull if you are attempting to trade, holding the strong positions you are confident in if you are attempting to hold positions, and then finally, not allocating into organizations at what is the “top”. Obviously, we do not know 100% in the case of the markets being at the top versus what might be short-term chop or confusion, but I am telling you all right now, please continue to remain extremely skeptical of these market conditions, but do not let that skepticism cloud your judgment.
Traders are going to have a generally difficult time while attempting to trade today. This won't be a result of the market conditions or the ongoing volatility. I think that there are going to be issues with traders actively trading at this price and not understanding the risks that are being taken in both equity and options trades in these conditions.
So, if you are attempting to capitalize on these conditions - continue to hold your strong equities, start to prepare more cash equivalents that you can utilize, and do not be overly greedy. I would rather you all make LESS money while trading, than taking on MORE risk, resulting in losses to be generated. Again, traders are going to have an extremely inconsistent and difficult time while attempting to trade. This is not me attempting to scare you all, this is not me being a douche about your personal trading ability.
But, I am telling you now, in 100% full honesty, that I genuinely believe that many people are going to have a difficult time and that we are expecting to see some bearish momentum in the future. Again, I am not saying you should be overly bearish today, but understand that I personally am extremely skeptical of these conditions. I am not shorting anything just yet, (outside of general short POS) and I will not be hyper bearish in the markets until there is just reason for that. So, just something to consider when going into today.
I do want to take two seconds and shout out $PTLO. Organzaiton has done phenomenally over the previous couple of weeks, and have done absolutely terribly over the previous couple of months. They just announced that there is a new CEO, and will be replacing the interum CEO within 90 days. I am unironically kind of contemplating throwing my hat in the ring to fix this company, but at the same time. All that matters to me, is the fact that the organization is making the fundamental changes that I have been discussing previously, showing the strength signs we are looking for. So, watch out for the performance of $PTLO over the next couple of months. I think theres a chance that this goes $INTC route. It just sucks being in early.
Legally, I do need to write this. My statement about $PTLO is not financial advice, nor should be considered as a sign to buy or sell anything in the markets. I am not a registered financial advisor, though I am a registered professional trader and CEO of HaiKhuu. I do not blindly endorse anyone to purchase this organization. I am down heavily on the position, and believe that this is a great starter entry position, not that I believe that $PTLO is going to the moon for XYZ reason. I just wanna sell my $PTLO and move on with my life!
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: $TSLA, $NVDA, $AAPL, $PLTR, $META
Speculative: $RIVN, $PTLO
Long Dividend: $JEPI
Long Investment: >None, In Reallocation Process<
Short: $BRK/B
Crypto: SOL*
Economic News for 09/23/2025 (ET):
Services PMI - 9:45 AM
Manufacturing PMI - 9:45 AM
Existing Home Sales - 10:00 AM
Notable Earnings for 09/23/2025:
Pre-Market Earnings:
Auto Zone (AZO)
After Market Earnings:
Micron Technology (MU)
AAR Corp (AIR)
MillerKnoll (MLKN)
Worthington Industries (WOR)
Wrap up
Hopefully, market conditions will only continue to rally from here. I will say that I am still highly skeptical, but these conditions have only continued to remain strong over time, so please, just tread lightly, be smart about these conditions, and have some fun. I believe that many traders will perform exceptionally well today.
Good luck trading, and let’s realize some gains!