HaiKhuu Daily Report - 09/24/2025
Good morning, and happy HUMP DAYYYYYY. Wow. These conditions have been extremely confusing. Markets quickly move up, markets quickly sell off, and before you know it, the only winners across the board are those who wore tinfoil hats and the market makers. I hope you're all ready for another interesting time in the markets!
$SPY is up ever so slightly at the time of writing this report, which is a sign of confidence. However, with the difficulties in navigating these conditions, I expect that traders will either realize significant gains or watch as their portfolio evaporates. Please continue to protect your bottom line in these conditions and maximize your potential. Opportunity is among us; it is just a matter of being able to capitalize on those opportunities that are consistently difficult.
I will state this again as clearly as possible. I do not care how comfortable or confident you might be in these market conditions or your ability to navigate them; these market conditions will humble you, and they will do so quickly.
So please, tread lightly, practice safe risk management, and realize a significant amount of gains in the process.
Good luck trading today, and let’s see a NEW all-time high!
The updated $SPY daily levels are as follows:
Conversion Line Support: $660.47
Baseline Support: $650.14
Psychological Support: $660
Daily Cloud Support: $634.37
Thoughts & Comments from Yesterday - 09/23/2025
Yesterday was an absolutely disgusting time for the markets. Traders watched as $SPY continued to sell off, despite the warnings that had been previously provided. Market conditions were absolutely disgusting as traders watched as $SPY made a new all-time high, and managed to reject that level hard, and lost everything in the process. As warned yesterday, it was a gross and confusing time, but such is simply life!
We started the day with $SPY opening at $666.72, and conditions were great. We watched as $SPY continued to trade in that area before breaking out slightly and going on to reach the official high of the day, trading at $667.34. Conditions at the top were strong, and we watched as market momentum continued to slowly come down and display a significant amount of weakness leading into and out of the lunchtime session.
$SPY, despite making a new all-time high, after reversing only continued to sell off and make new lows of the day, going on to drop and make the official low of the day at $661.98 before bouncing back up ever so slightly. We watched as $SPY recovered slightly leading into the close, where we officially ended the day with $SPY trading at $663.21, down $3.63 for the day, or down just over 0.5%.
As much as I would love the idea and notion that the markets continually go up, days like yesterday are the reality of the situation, and it is unfortunate but just a part of our job. Hopefully, you were able to avoid the market losses due to our warnings and realized significant gains in the process. Many traders did have a tough time, but hey. That's half of the fun of these market conditions, right? So let’s make the most out of today, and have an amazing time!
S&P 500 Heat Map - 09/23/2025
Thoughts & Comments for Today - 09/24/2025
So, going into today is going to be a little bit more confusing and difficult. I have said this before, and I will say this again. With the general strength in the markets, conditions remain great, but I have noticed that the strength and confidence we saw before are weakening quickly. We are not necessarily bearish, but we are simply not as bullish as we were.
Understand that traders will experience significant confusion during this time, and the elevated prices in the markets will result in larger dollar swings that traders must attempt to capitalize on. So, in the case that you are attempting to trade and capitalize on these conditions, understand that this money now is not going to be as free as it was this time a couple of months ago, when you could simply just allocate at the bottom and hold your position and make money. Conditions nowadays are not perfect, but traders will still be able to profit in these conditions.
As I have warned, there will be significant confusion and volatility in the markets. However, depending on where you are trading and how you are trading, it is, in fact, a great time. Opportunities will consistently be available to actively realize significant gains. It would not surprise me if there are opportunities to play strong breakouts, mostly in organizations that I would classify as a “hidden gem,” so continue to make the most of these conditions, and realize a significant amount of gains in the process!
I will warn, though, again that traders are going to have a difficult time. This is not due to your failures as a trader, but rather to your failures in considering human psychology when attempting to trade. Many individuals are going to realize losses because the markets are either too neutral or choppy. This is not necessarily a bad thing, but it becomes a problem once the markets continue to chop you out, making trading extremely inconsistent. The only consistent thing is the realization that you will likely incur consistent losses as a result of these tough conditions.
So, please protect your bottom line and continue to take positions that you are comfortable and confident with, ideally with a profit, just to secure cash and have an amazing time.
I will say that I am still long in the markets and have an extremely bullish portfolio, but again, it's just the way everything is setting up. Cash is going to be king here in a little while, so consider selling the laggards you're ahead of and consolidating your portfolio to minimize the general risks and exposure you'll take on.
This is going to be a great day, so let’s see where the markets take us, and have an amazing time!
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: $RIVN, $PTLO
Short: $BRK/B
Crypto: SOL*
Economic News for 09/24/2025 (ET):
New Home Sales - 10:00 AM
San Francisco Fed President Mary Daly Speech - 4:10 PM
Notable Earnings for 09/24/2025:
Pre-Market Earnings:
Cintas Corporation (CTAS)
After Market Earnings:
KB Home (KBH)
H.B. Fuller Company (FUL)
Stitch Fix (SFIX)
Steelcase (SCS)
Worthington Steel (WS)
Wrap up
Hopefully, markets are able to recover and rally today. I would not be surprised in the case that conditions worsened, but as always, I will try and remain as optimistic as possible despite the fact that I have been stating the fact that I am less bullish in these conditions and am expecting more weakness coming in the markets in the near future, so please, continue to make the most of these conditions, and let’s realize some gains!
Good luck trading, and where the markets take us today!!!