HaiKhuu Daily Report - 10/07/2025
Good morning, and happy Tuesday!!! Wow, markets are absolutely insane this week, and it is only TUESDAY. I hope you all are doing well and are excited about where the markets are going to take us today. $SPY is displaying mild weakness at the time of writing this report. Conditions are slightly less than ideal, market conditions are going to be interesting, and opportunities will be amongst us. The only question is, will you be able to capitalize on those said conditions with confidence or not?
Please tread lightly on these market conditions and understand that, regardless of how optimistic I am and how much I would love to watch the markets move up, everything comes down to how the markets want to react. As I have been saying, every bullish movement up makes me more and more skeptical about everything.
Experienced traders are starting to feel more pressure and heat at these levels. So, stating anything but the truth here is going to be detrimental to traders, as I do not want to provide a false sense of hope and security in these conditions. Markets are strong, traders are confident. Something’s got to break. Someone’s gotta lose. I do not want you to be the loser; I do not want any of you to generate any form of significant loss. So please, be smart, be safe, and have a great time trading today.
Good luck trading today, and let’s see where this confusion takes us!
The updated $SPY daily levels are as follows:
Conversion Line Support: $663.54
Baseline Support: $653.80
Psychological Support: $660
Daily Cloud Support: $637.80
Thoughts & Comments from Yesterday - 10/06/2025
Yesterday was an absolutely INSANE day for the markets with opportunities to trade left and right. Some individuals generated some life-changing gains as a result of $AMD’s positive influence on the markets. Hopefully, you all were able to realize a significant amount of gains and had a great time yesterday!
So, we started the day with AMD ripping up heavily during the pre-market session, as OpenAI is interested in taking a 10% stake in $AMD. This does not necessarily sound like a bad thing, and as a result of that, $AMD opened the day trading at $226.71, testing the previous all-time high on the organization. It is absolutely insane the bullish movement we saw, and many capitalized on it. Other than that, $SPY did start the day trading at $671.65. Conditions were looking alright, but relatively weak from open.
We quickly shorted $AMD at open, and watched as our contracts went ITM, and gave us many 50%+ rallies on our $AMD 220P.
But we watched as $SPY dropped heavily for the first half hour or so, to go make the official low of the day at $669.46, before climbing back up slowly throughout the rest of the morning, leading into the back half of the afternoon. $SPY went on to make the official high of the day, trading at $672.51, missing the previous all-time high by less than $0.20. Then we watched as $SPY continued to slowly come down into close, where we officially ended the day with $SPY trading at $671.61, up $2.40 for the day, or up just shy of 0.4%.
The market conditions of yesterday were honestly great, depending on how, when, and where you allocated. Many traders could have easily realized a significant amount of gains, and many did, so congrats again to everyone who was in $AMD yesterday and made the most out of that confusing situation!
S&P 500 Heat Map - 10/06/2025
Thoughts & Comments for Today - 10/07/2025
I know I start many reports off by saying that market conditions are going to be tough, and that sentiment is 100% true again when going into today. Markets are relatively neutral during the pre-market session, and that does not fill me with optimism prior to open. As much as I would love to find momentum and opportunities left and right, I am telling you that going into today, expect difficulties. I may be wrong, we may rally and head towards a new all-time high, but after the insane bullish movement we saw yesterday and that strength, I am extremely skeptical of these market conditions and am honestly becoming more and more concerned as time passes. These market conditions are great, and there is still overall strength, but given enough time, true colors will show, and traders are ultimately going to have a difficult time realizing gains.
If you are attempting to trade today, I would look more towards the organizations that have not rallied as much recently. In the case that the markets need to move up, laggards will often have to pick up the pace to catch up to the leaders, think $AAPL right now compared to the other MAG7. I am not saying $AAPL is going to go up, but by looking at the laggard, what happens is you get a safer position. It may have less risk, but it is a generally safer position. In the case that the markets come down, and let’s say you JUST allocated into $TSLA, there is a lot of downside pressure building within the organization, where in the case there is a market sell-off, organizations that are overvalued will sell off heavier than other organizations in comparison. So, if you are attempting to scalp and capitalize on the markets, this may not be the best recommendation, but it is one that will save your ass.
Many people asked me yesterday after $APP got news of an SEC probe due to its data practices. I do not agree with the report as I do genuinely believe that this is a targeted attack. But at the same time, I am going to tell you all to stay extremely far away. The experienced traders in the world should have no problem attempting to trade $APP, but the issue comes down to the average individual who doesn’t know what $APP does as an organization, doesn’t know anything overall, yet is happy and willing to allocate because they are “Buying the dip” and hoping for a bounce. I will tell you now exactly what is going to happen in the future with $APP, and the reason why I never recommend investing in organizations that are being probed.
A couple of scenarios
The probe is real and amounts to something - $APP is now under deep investigation by the SEC. The organization continues to drop heavily until the probe is completed, at which point $APP will be cleared.
The probe is real & $APP is going to die - A quick sell-off of the underlying equity is expected on news that the SEC probe has progressed.
The probe is real & takes time. Many traders will not allocate, sell, and move on from $APP if the probe takes too long, as people have money tied up, etc.
Probe is real & Cleared - This is the best case scenario for $APP. Turns out there was no reason for the SEC to investigate them; they are 100% clear and reasonable to go, and as a result of that, there is going to be an insane amount of bullish purchasing when that news comes out.
This kind of advice honestly remains true for many organizations that are in this situation, from either the DOJ or the SEC; we’ve seen it happen before, and we will see it happen again. So, my recommendation is going to be to continue to stay away from $APP for generalized safety. Many people are going to get shot, and remember that the SEC does not probe randomly on a Tuesday. They have a good case to build and will only probe when they have reason. So, understand that even if you are overly bullish and optimistic about $APP, recognize the reality of the situation that they got caught up in.
So make sure to practice safe risk management today, and let’s honestly just have an amazing time realizing some gains today!
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 10/07/2025 (ET):
Trade Deficit - 8:30 AM
Consumer Credit - 3:00 PM
Notable Earnings for 10/07/2025:
Pre-Market Earnings:
McCormick & Company (MKC)
After Market Earnings:
Penguin Solutions (PENG)
Saratoga Investment Corp (SAR)
Wrap up
Hopefully, market conditions will continue to remain extremely optimistic, bullish, and excited. I am obviously skeptical of these conditions and worried about the risks involved in allocating at this point, but I hope you are all prepared for some interesting volatility, which should make for a great time.
Good luck trading, and let’s make the most out of today!