HaiKhuu Daily Report - 10/03/2025
Good morning, happy Friday, and WELCOME TO A NEW ALL-TIME HIGH LADIES AND GENTLEMEN.
Markets are looking amazing as $SPY is trending above the previous all-time high at the time of writing this report. I do not know about you, but I am excited about today. Markets are looking bullish and optimistic, and this is going to be a great time.
As always, I want to warn you that many will generate losses today. However, I believe that only the irrational and emotional traders will be the ones who lose today. So continue to remain rational and follow the momentum, and you will have a great time. Just hold your strong & confident positions, and let’s enjoy these all-time highs!
I’ve updated my personal watch list and will be working on growing the community over the next couple of months, so be on the lookout for everything, and please let me know if there are any improvements or changes that you recommend HERE!
So, let’s end this week strong and have a great time!
Good luck trading, and see this NEW all-time high!
The updated $SPY daily levels are as follows:
Conversion Line Support: $662.49
Baseline Support: $652.74
Psychological Support: $660
Daily Cloud Support: $636.31
Thoughts & Comments from Yesterday - 10/02/2025
Yesterday was a relatively rough day, filled with a lot of momentum-based moves that were extremely predictable and easy to capitalize on. I hope all of you were able to realize a significant amount of gains extremely consistently yesterday, because if I am being honest with you all, it was an insane time. So hopefully none of you were caught fighting the momentum, and enjoyed the new all-time high on $SPY. Conditions could have been a lot better, but they could have been a lot worse!
So we started the day with $SPY opening at $670.45, and rallied extremely hard to make the official high of the day and all-time high at $670.56. Conditions at the top were absolutely disgusting, and conditions at the bottom were absolutely disgusting. They were gross for different reasons, but I would say that the majority of traders did not have a great time.
We watched as $SPY sold off, going on to make the official low of the day at $666.78 during the lunchtime lull before attempting to break out again during the afternoon session.
Conditions could have been more ideal, but I think that any traders who were following us had no problem. We followed the general market momentum, allocating where we saw confidence in the markets and where we could. We watched as $SPY bounced around until we watched markets be gross and neutral throughout the afternoon, going on to end the day with $SPY trading at $669.22. Up $0.77 for the day, or up roughly 0.12%.
I am not saying that the conditions yesterday were insane…. but any day that $SPY makes a new all-time high is insane. Markets had a significant amount of momentum based on moves that could have been easy to capitalize on, and we absolutely printed. So congrats to everyone who was able to trade with us and I am excited to enjoy another exciting day in the markets with y’all!
S&P 500 Heat Map - 10/02/2025
Thoughts & Comments for Today - 10/03/2025
Today is going to be an insane time for everyone in the markets. Any day that $SPY goes on and makes a new all-time high is one for the record books, so sit down and enjoy the show because you are about to see another amazing day for the history books.
Many traders are going to be able to realize a significant amount of gains during this time, but it all comes down to where you allocate and where the markets ultimately go.
With the fact that it is Friday, and the markets are currently trading at an all-time high, it is almost hard not to be overly optimistic at this point. So, I am going to recommend to all of you to please be smart, safe, and rational when it comes to your trading. I am not telling you to be hyper bullish or hyper bearish. Please just remain rational.
I still believe that a day like today is going to have extremely momentum-based movements like the previous couple of days, and like the previous couple of days, is extremely predictable and is something.
I am just going to say this as flat as possible.
Some people are going to realize a significant amount of gains, and some people are going to realize a significant amount of losses. I do not know which trader you are going to be; it is going to be almost impossible to predict before markets open, but knowing you and you all following what we are saying right now, we all should be completely fine.
Just make sure to practice safe risk management, stay away from trading expensive 0-dte option contracts, and wait for signs of a reversal prior to entering into anything that may resemble fighting any form or trend. I think that traders are going to have zero issues assuming they follow the general market momentum and are not fighting any trend.
I did start to add to a couple of long speculative positions, where I lightly added to $ORCL and $TSM. I do not know how long I anticipate holding either of those positions, but I am just letting you all know right now that I do have a small position in both of those organizations, and I expect to see a movement in either of those organizations in the next couple of days. They are only shares.
So; additions to the watchlist & general allocations:
SOLD $RIVN / $INTC / $TGT
BOT $TSM / $ORCL / $RIVN / $ADT / $ALLE / $KHC / $BUD / $TAP
(Cut RIVN @ 15~ / Re bought RIVN @ 13~ )
That is my list, my recommendations, etc etc. None of this is a signal to buy or sell anything, I am not a financial advisor. I am not your financial advisor. I am just a dude having the time of his life. So please, make the most out of these market conditions and let’s have an amazing day!
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, $ORCL , $TSM
Speculative: $PTLO, $RIVN, $ADT, $ALLE, $KHC, $BUD
Long Dividend: $JEPI
Long Investment: $PTLO, $BUD
Short: $BRK/B
Crypto: SOL
Economic News for 10/03/2025 (ET):
Employment Report - 8:30 AM
Unemployment Rate - 8:30 AM
Hourly Wages - 8:30 AM
Services PMI - 9:45 AM
ISM Services - 10:00 AM
Notable Earnings for 10/03/2025:
Pre-Market Earnings:
No Earnings Scheduled
Wrap up
Hopefully, markets break and display a significant amount of confidence in the process. I believe that many traders are genuinely going to generate some life-changing money today, so please, make the most out of these amazing market conditions, have a great time. Just practice risk management, and understand everything that is involved while trading. Let's enjoy some new all-time highs together!
Good luck trading, and let’s end this week strong!!!