HaiKhuu Daily Report - 10/01/2025
Good morning, and welcome to October!!! With the markets looking the way that they are, I hope you are excited for another confusing and difficult day for the markets! $SPY is down heavily during the pre-market session, being down just over $4 at the time of writing this report. We are seeing weakness going back into open, which is NOT a great sign at all, so if you are attempting to trade or allocate today. Godspeed.
Many traders are going to have difficulties as a result of this bearish momentum and sentiment. Still, I can tell you with confidence that the individuals who are NOT good traders should have zero issues losing money today. Those who are strong and successful should have absolutely zero reason why they should not attempt to trade today. Those traders will be provided with an incredible buy-the-dip opportunity.
The biggest issue will be coming down to your ability to navigate these market conditions and make smart allocations. Trading today is going to be extremely difficult. I am not trying to reassure someone who is not confident or downplay how difficult today is.
Traders are likely to face challenges, incur losses, and experience a genuinely unfortunate time.
Please continue to make the most of these volatile market conditions and prepare for some difficulties today.
Good luck trading this week, and let’s see if $SPY holds this daily support!
The updated $SPY daily levels are as follows:
Conversion Line Support: $660.87
Baseline Support: $651.13
Psychological Support: $660
Daily Cloud Support: $636.31
Thoughts & Comments from Yesterday - 09/30/2025
Yesterday was a somewhat awesome, somewhat terrible day for the markets. It all came down to where you allocated, how you allocated, and the confidence that you had in the process. Many traders were able to realize a significant amount of gains trading the general market momentum, while others had a generally tough time. Hopefully, you all were able to realize a significant amount of gains while attempting to trade and had an amazing time in the process!
So, we started yesterday with $SPY trading at $662.94. Market conditions were nice as $SPY did not sell off heavily, but we started the day slightly red, and retained that throughout the entire morning, going on to make the official low of the day at $661.61, before watching as the markets remained neutral all the way until the beginning of the afternoon. Traders simply got chopped, and had a tough time early in the morning, but then we called out an absolutely INSANE buy the dip opportunity.
Early in the afternoon, just before 2pm EST, we saw signs of confidence coming back into the markets as traders were allocating slightly in the process. Traders were confident in their abilities to allocate as $SPY finally broke through the high of the day, finally went green for the day, and continued to rally into close where we made the official high of the day at $666.65, before coming back down and officially ending the day trading at $666.18, up $2.50 for the day, or up just under 0.4%.
I am not going to say that yesterday was a good day, because it simply was not. We watched as markets remained extremely neutral, doing absolutely NOTHING for the large majority of the day, which was followed by a bullish rally. Everything came down to timing and how you were personally allocated. If you were allocated during the chop, you had a tough time, but if you were long the markets as we rallied, then you would have had a phenomenal time. Everything comes down to just your ability to navigate these conditions. So, please be smart, be safe, and have an amazing time.
S&P 500 Heat Map - 09/30/2025
Thoughts & Comments for Today - 10/01/2025
So, let’s talk about today and these absolutely insane market conditions. With the way that everything sits at the moment, you should expect to see a significant amount of realized losses and difficulty, then, at the same time, you are going to see many people realize a significant amount of gains. Please know that going into today, both your losses and gains will be increased heavily. It all just comes down to your ability to capitalize on these conditions and navigate them accordingly.
If you are attempting to trade, just tread extremely lightly. I would NOT attempt to fight any trends that are presented to us, but at the same time, as I have stated before, not to be passive. Wait for the signs of a reversal, wait until YOU are confident in your ability to trade, and just realize a significant amount of gains in the process.
I will say, no offense to anyone, and I am not attempting to call anyone out when I say this, but again, I am under the 100% assumption that the large majority of you will have unrealized/realized losses coming out of today. Again, this is not an attack on YOU, but more so a statement about how difficult these market conditions are, how inconsistent they are, and how choppy they will become as a result.
Just please, expect to see larger dollar movements again in the near future, ONLY in the case that there is downside. The same way that for a while I ojnly expected large bullish numbers after the markets tanked, is the same way that I am only expecting large bearish numbers after the market has rallied. So, as optimistic and excited as I am for the markets, just understand that when everything hits the fan, the same way that we’ve rallied up quickly, is the same way that we are going to come down. So tread lightly, practice risk management, and let’s see where the markets go from here.
For those who are looking for organizations to attempt to allocate into. My recommendation is going to be the same as before. Everything comes down to your personal timing and how you are anticipating allocating. For me, I personally am interested in these types of allocations:
Continuation of a DCA / DRIP
Investing in “poverty” stocks
Trading momentum
Those are the ONLY three things that I am personally and professionally stating. None of this is a signal to buy or sell any positions, but this is seriously something to consider in these conditions. Continue with the strategies you had before, allocate into “poverty” stocks while $SPY is at an all-time high, and these are at a low, and then again, just simply trading the momentum of strong, fundamentally solid blue chips. When they are looking strong, capitalize, and when they are looking weak. Capitalize.
Is it that easy. Just make the most out of these conditions, 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: $INTC, $TSLA, $NVDA, $PLTR, $META
Speculative: $PTLO, $RIVN, $ADT, $ALLE, $KHC, $BUD
Long Dividend: $JEPI
Long Investment: $PTLO, $BUD
Short: $BRK/B
Crypto: SOL
Economic News for 10/01/2025 (ET):
ADP Employment - 8:15 AM
Manufacturing PMI - 9:45 AM
Construction Spending - 10:00 AM
ISM Manufacturing - 10:00 AM
Notable Earnings for 10/01/2025:
Pre-Market Earnings:
Acuity Brands (AYI)
Conagra Brands (CAG)
Rezolve Ai (RZVL)
RPM International (RPM)
After Market Earnings:
No Earnings Scheduled
Wrap up
Hopefully, the markets are able to recover from this point, but in reality, this is going to be one of those scenarios where I am realistically not optimistic and will be doing everything in my power to minimize the amount of general risk and exposure that I am taking on. I will advise everyone to practice safe risk management, tread lightly, and have some fun in these conditions. We will see where the markets go, and make the most of it!
Good luck trading, and see a beautiful BTFD on $SPY!