HaiKhuu Daily Report - 10/02/2025
Good morning, and happy Thursday! Wow, markets started to rip on news that the government is shut down, and for some reason, we made a new all-time high. It would have been incredible if someone was able to predict that $SPY was going to make a new all-time high before market open, while $SPY was down approximately, $3 but somehow rallied $6 perfectly from the bottom, made a new all-time high, and provided us an insane opportunity to scalp and have a great time.
Hopefully, you all were able to realize significant gains and had fun trading yesterday, because today is a new day.
Regardless of what you do and where you decide to allocate, my recommendation is to continue following the general market momentum and realize significant gains in the process. Many traders will face difficulties despite $SPY reaching highs, as people will fight the trend, and many will get burned trying to buy a dip that is not yet over.
Wait for those confirmations of a reversal, allocate with confidence, and take advantage of this strength. Many will perish in the process, so live, breathe, and print some money.
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: $661.89
Baseline Support: $652.14
Psychological Support: $660
Daily Cloud Support: $636.31
Thoughts & Comments from Yesterday - 10/01/2025
Yesterday was an absolutely insane day for the markets. I just want to say again that we were able to accurately and confidently predict the new all-time high on $SPY, and I am happy and proud that many traders were able to realize a significant amount of gains on that callout. Hopefully, you all absolutely killed it yesterday and were able to realize a significant amount of gains in the process!
So, we started the day with $SPY dropping $3. We opened the day with $SPY trading at $663.17, relatively gross, but alerted an entry right at open. $SPY quickly rallied from the bottom, providing us with an insane 50% instant return on our investment, and then, within the first half hour of the day, the markets gave us an insane reentry opportunity as we went on to make the official low of the day at $663.06.
Conditions at the bottom were mild, but that was the true extent of the bearish momentum throughout the entire day. $SPY only continued to rally after hitting that low, bouncing back to $666 by noon, and rallying once again leading into the afternoon. Just before 2 pm EST, the markets went on to make a new all-time high, and continued to do so until we went on and made the official high of the day, trading at $669.37 before coming back down and officially ending the day trading at $668.45, up $2.27, or up 0.35% for the day.
I am not going to say that yesterday was a perfect day for the markets, as it was not a perfect day. $SPY opened the day gross, faked out many traders, and watched as people had a tough time. What I will say is that it was a perfect day for us and anyone who attempted to follow our trades. Many traders who followed us were able to realize a significant amount of gains, and man oh man did we have an amazing time in the process!
So, let’s see where the markets take us today, and have an amazing time!
S&P 500 Heat Map - 10/01/2025
Thoughts & Comments for Today - 10/02/2025
Today is going to be extremely hard to comment on without sounding either like I am wearing a tinfoil hat or overly bullish, so I will attempt to keep things as neutral as possible with these comments.
But, with the way that things are currently looking at the moment, as I have said over the previous couple of days, this is a “bullish” movement for the markets with the government shutdown. $SPY has gone on to make a new all-time high. There is generalized uncertainty at the moment, but with the way that everything is trending, it would not surprise me genuinely, in the case that the markets did continue to break out and rally in the short term.
I will state that I do not believe that the markets will be able to retain this price, and I believe that the markets are going to come down, but now it is a matter of when that happens. And as bad as this sounds to say after that. I do not know when. It could happen today, it could happen tomorrow, it could happen here in a week during the pre-market session, as there is news about a war that breaks out at 2 am before anyone is awake.
Anything can genuinely happen at any time. And it is a matter for us to be able to make the most out of these conditions. So please, if you are attempting to trade or do anything of any major significance, please just make sure that you are practicing safe risk management, mitigating risk, and thinking about future potential. Half of the job of allocating into the markets is finding those great plays; the other half is maximizing the amount of profits you can generate from there.
So, just continue to follow the trend in these conditions. It is going to be a lot easier to be bullish as $SPY is making a new all-time high, than being the guy with the magic wizard staff and praying that a train will stop because you are standing on the tracks.
Just remember. Do not short new highs. Do not short bullish momentum. Do not buy the dip. Do not catch the falling knife. Wait until there is a sign of a reversal, wait until plays are in YOUR favor, and then make the most out of those conditions.
One thing that I did do yesterday was follow up with one of my university professors with I speak about investments with and pitched him my reasoning/thesis behind “poverty” plays, and he believes that the entire thesis, while there is fundamental flaws, is still extremely valid and is following his personal entry thesis of rotating more to consumer safety during this uncertainty.
We will talk more about some interesting opportunities throughout the day, but until then, continue to enjoy some interesting conditions and realize a significant amount of gains!
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: SOLC
Economic News for 10/02/2025 (ET):
Initial Jobless Claims - 8:30 AM
Factory Orders - 10:00 AM
Notable Earnings for 10/02/2025:
Pre-Market Earnings:
AngioDynamics (ANGO)
After Market Earnings:
No Earnings Scheduled
Wrap up
Hopefully, there is a continuation of strength in the markets and provides us all with some great opportunities to realize a significant amount of gains. It would not surprise me if there was a weakness after yesterday's bullish run, but it would also not surprise me if $SPY decided to break out again and move extremely irrationally. So make the most out of today, realize some gains, and practice risk management!
Good luck trading, and let’s see a NEW all-time high!