HaiKhuu Daily Report - 10/06/2025
Good morning, and happy Monday!
I hope you all are ready for an exciting week for the markets, filled with strength and opportunity! Markets are looking great, and so are you!
Markets appear to be performing well at the time of writing this report. $SPY is up slightly from he close on Friday, and it looks like we are slowly trending up and displaying generalized confidence. Please continue to practice safe risk management, do not fight any trends, and maximize your profit potential.
Conditions are going to be challenging to navigate, but understand that the breakout potential is exceptionally high, and it will present us with incredible opportunities to trade and realize significant gains. So, please continue to make the most of today, make the most of these conditions, and realize significant gains. I can tell you this with 100% certainty and confidence: today is going to be amazing.
Opportunities will be presented to us left and right. So let’s make the most out of today!
ALSO, if you have NOT checked out the WEEKLY PREVIEW, check it out or else you’re going to be left in the dust this week!
I’ll go over more in the full report. Until then………….
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: $663.54
Baseline Support: $653.80
Psychological Support: $660
Daily Cloud Support: $636.75
Thoughts & Comments from Last Week
Last week was a disgusting week for the markets, yet we made a NEW all-time high. Market conditions were tough, but you never can complain about a week where the markets rallied. It all kind of just comes down to where YOU personally were allocated. The largest winning sector of last week was health care, being up roughly 7% as a sector over the previous week. So, I hope that you all printed last week and had an amazing time!
So, we started last week with $SPY opening at $664.33. Conditions were less than ideal throughout Monday, and I watched as the neutrality remained around $663. We inched right under $663 and watched as $SPY moved up beautifully throughout the rest of the week, slowly climbing through the rest of Tuesday, throughout all of Wednesday, and went on to make a FIRST new all-time high of the week, trading at $669.37
On Thursday and Friday, markets were slightly weaker on an intraday basis, but we observed $SPY reaching a new all-time high on Thursday at $670.57 and $672.67, respectively.
But Friday was a little disgusting in the process.
So we started the day on Friday with $SPY trading at $670.02. We opened the day just above the $670 support level and watched as $SPY continued to move up, displaying confidence throughout the entire morning. Conditions were great, $SPY kept making new all-time highs, things were looking amazing, then the markets started to drop the second the clock shifted to the afternoon.
Conditions were great until they weren’t. $SPY dropped from its all-time high of $672.67 to a low of $668.16, marking the official low of the day. Thankfully, the markets recovered slightly from there, going on to make a relative high around $670, before coming back down and officially ending the day at $669.21, meaning $SPY was down from open, but black from the previous close.
That means that, overall, throughout the entire week, $SPY ended up being up roughly $5, or 0.73%. I am not saying that the market conditions of last week were perfect, as they were not. The heat map does not look like one where the markets went and made a new all-time high. However, for those in healthcare and those who discovered hidden gems, congratulations, as conditions are only going to remain extremely volatile, and you've found the hidden sector. So, let’s see where the markets take us this week, and make the most out of this volatility and confusion!
S&P 500 Heat Map - 10/03/2025
Thoughts & Comments for Today - 10/06/2025
Today is going to be a hectic time for the overall markets. With the way that everything is trending at the moment, $SPY is about to either smash a new all-time high and continue to rally, or we are about to watch as $SPY has an extremely unfortunate Monday, and watch as traders unfortunately get sliced in the process. I am not stating that we are going in either direction as it is genuinely a coinflip and your prediction is as valid as mine, but with the way that the markets are looking during the pre-market session and the sentiment in the markets, it genuinely would not surprise me in the case that the markets did break out, and opportunities were amongst us to realize a significant amount of gains.
If you are attempting to trade, the biggest thing you need to understand about these conditions is to NEVER fight any trend. You may be correct that the markets are oversold and need to be bought back up, or the markets are overbought and need to be sold off, but just remember that these conditions are extremely irrational. If we are rallying, do not fight the trend. If we are diving, do not buy the dip.
It is literally that simple. It will be 10x easier to ride a wave and enjoy, than drown in the middle of the ocean hoping that you get the wave you one day are looking for. Many are going to drown in the process, but as you all know, that is just not our goal.
So please, be smart, be safe, be rational when it comes to your personal allocations and sentiment in the markets.
ADDITIONAL SIDE NOTE - THERE HAS BEEN NEWS THAT AMD HAS RECEIVED NEWS ABOUT OPEN AI LOOKING TO TAKE A STAKE IN THE ORGANIZATION.
SO, before I say anything now. I want to emphasize that none of this constitutes financial advice; it is not a signal to buy or sell any position. I do not have a position in AMD, so I am not biased in any way, shape, or form.
If you are an experienced trader, consider trading and scalping $AMD. If you do not know what you are doing. Stay far the fuck away. Many traders are going to realize a significant amount of gains today as a result of this. Many people are going to get absolutely shot attempting to short this or FOMO in too late.
If you are already IN $AMD, my suggestion for you is going to be easy. Take profit. Run. I do not know if $AMD is going to continue to rise; realistically, it will. The question is how to maximize your profit, how to exit your position, and how to make the best of the process.
My recommendation? Assuming you have enough shares to sell a covered call, look to sell covered calls on your position. But here are my other thoughts.
If you got lucky and had a short-term contract over the weekend, get out of that position ASAP at open, call it a day, and realize your gains. Congrats on the win.
If you have less than 100 shares of $AMD, slowly sell down your position when you have the confidence to take profit and do not get greedy. Do not cut your winners early, but again. Do NOT get greedy. Set your stops, secure your profit, hold some shares, and enjoy.
If you want to sell your position, but make a little bit more money, assuming you have the shares necessary. Sell an ATM / slightly ITM option contract, and you will receive a slightly better exit, holding that position until Friday.
This is the worst case, but if you are under the assumption that $AMD is going to dive heavily, own shares and do NOT want to sell your position, but you want to be able to capitalize on this bullish movement, look to sell a DEEP ITM option contract.
(I’ll elaborate more in the morning report when I go over this in person, so make sure to tune into the report before open)
So, that is my thought on how to print and allocate with $AMD. I hope you all are stupid excited about today, and are ready for another fun time for the markets!
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 10/06/2025 (ET):
No News Scheduled
Notable Earnings for 10/06/2025:
Pre-Market Earnings:
No News Scheduled
After Market Earnings:
Constellation Brands (STZ)
Wrap up
Hopefully, markets will continue to rally from here and display significant strength. It would not surprise me if we were to go on and make a new all-time high in the markets. Just remember, do not be overly bullish, and avoid overallocating. Markets are at an extreme risk of falling the higher we go, and we understand that if there is a momentum-based move, we should not fight the trend. So, practice safe risk management, and let’s have a great time.
Good luck trading, and let’s start this week strong!!!