HaiKhuu Daily Report - 10/10/2025
Good morning, and happy happy Friday! I hope you all had a wonderful time away from us and are ready for another interesting and exciting day for the markets!
Markets are up ever so slightly at the time of writing this report, but if I am being honest, I still have 100% of the exact same sentiment that I did yesterday, where I genuinely believe that traders are going to have an unfortunate time, realize losses, and have difficulties trading. This is not to call anyone out or note on anyone’s ability to navigate these conditions. I am just fearful of this short-term uncertainty in the markets.
Regardless of where the markets take us today, just make sure to practice safe risk management and prepare accordingly for choppy, difficult times. I genuinely hope I am wrong about this choppy bearish sentiment, but regardless, please be cautious and anticipate some general bearish choppy conditions.
Just do what you can to make the most out of today, and let’s realize a significant amount of gains!
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: $667.78
Baseline Support: $658.63
Psychological Support: $660
Daily Cloud Support: $639.01
Thoughts & Comments from Yesterday - 10/09/2025
Yesterday was an absolutely disgusting day for the overall markets that gave us countless opportunities to scalp, and watch as traders ultimately got clapped. Hopefully, you all were able to hear our warnings during the pre-market session, minimize any losses, and realize a significant amount of gains in a short period of time. I know for a fact that many of the bullish 0-dte traders had a tough time, but such is simply life.
So, we started the day with $SPY opening at $673.52. Market conditions were looking alright at the time and went on to make the official all-time high, trading at $673.92 right after open. Things were ideal as we displayed some general strength, but that strength was quickly sold off, and we watched as the large majority of traders started to generate losses within the first 15 minutes of the day. We went from an all-time high to a sell-off and test $670, before having one of the most perfect buy-the-dip opportunities, watching as our $670C go $0.03 OTM, to then rally $1.50 ITM in a matter of minutes.
Conditions slowed down in the afternoon, which was somewhat disappointing, as $SPY sold off all its previous gains, ultimately reaching the day's official low at $669.22.
We then remained neutral around that level for approximately an hour and change, and finally started to display some general bullish exposure leading into the back half of the afternoon. $SPY pushed up ever so slightly during power hour, as $SPY recovered about a dollar or so.
There was a nice lil rally into close where we officially ended the day with $SPY trading at $671.16, down approximately $2 for the day, or down 0.3%.
What I will say about the market conditions yesterday is that they were obviously a little bit less than ideal, but at the same time, this is the market condition I’ve been warning you all about over the previous week. As I mentioned, we might experience false hope due to barely new all-time highs. Now, it's a matter of capitalizing on these conditions to realize significant gains. So, let’s see where the markets take us today and have some fun.
S&P 500 Heat Map - 10/09/2025
Thoughts & Comments for Today - 10/10/2025
Today is going to be a challenging day to comment on, mainly during the pre-market session. Given the current market conditions, I am more optimistic about today, but I remain cautious about the long-term outlook. I dislike the current uncertainty, and I genuinely believe the markets need to correct before they can rebound. This may sound backwards, but for those who understand how the markets move, you understand what I am saying about a minor correction in the markets before we rally and continue to make all-time highs until the end of the year.
Please, go into today with the notion that you should be overly cautious and follow the general market momentum. Again, we have a larger downside risk than breakout risk, despite the fact that I genuinely believe there are going to be bull traps consistently laid out.
So if you are attempting to trade today, please continue to do everything in your power to realize a significant amount of gains. Opportunities will be far and few between, but assuming market conditions are strong, you are bullish, and are able to realize a significant amount of gains, you should have almost no problem realizing gains.
If you are attempting to trade today, I think there are a couple of plays that would elevate your risk. However, if you can time your trades well, you should be fine. I genuinely believe that 0-dte contracts today are going to be ruthless, but because it is a Friday, please expect increased volatility. Anyone who attempts to trade 0-dte’s today, please understand that regardless of your sentiment, markets are going to be difficult to navigate, and risk increases heavily, but if you are right on your position and direction, I am telling you right now that those 0-dte’ers are going to be the ones who realize the most gains today.
So please, continue to be smart and safe in these market conditions because we are genuinely going to have an amazing time in the process. Just make sure that you are NOT fighting any trends. Look for an opportunity to steal something that is extremely cheap today, ride the momentum, realize some gains, and have a lot of fun ending this week strong!
This is a side note that I will be away on Monday. I will be speaking at the University of Missouri. If anyone is in the Columbia, MO area. I would love to invite you to my lectures. I’ll be giving three lectures on Monday. Please let me know if you’d like to join!
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 10/10/2025 (ET):
Consumer Sentiment - 10:00 AM
Monthly Federal Budget - 2:00 PM
Notable Earnings for 10/10/2025:
Pre-Market Earnings:
No Earnings Scheduled
Wrap up
Hopefully, market conditions are extremely favorable for us, providing opportunities to trade and realize some gains going into the weekend. I will state once again that I am not as optimistic and bullish as I have been. I genuinely hope that I am incorrect with my sentiment and that the markets only continue to rally and practice safe risk management. Obviously, this might not be the case, but we can at least do what we can to have the most fun in the process. So make sure to be smart, and have a great time.
Good luck trading, and let’s end this week strong!!!