HaiKhuu Daily Report - 10/13/2025

Good morning, and happy happy Monday! Wow. I do not know about you, but this bearish momentum we have seen in the markets is kind of calming to me. We are seeing weakness, and as bad as this sounds, I hope this weakness continues for a little bit longer, and then we watch as the markets rally stupidly hard, and have an amazing time in the process. 

Markets have recovered beautifully from the bottom, and I am extremely excited about the insane buy the dip opportunity. Congratulations to everyone in the exclusive room who grabbed crypto plays when we alerted the perfect bottom on $SOL and I am extremely proud of that. 

So, If I am just being 100% honest with you, the entire recovery process is going to be difficult and confusing. Anyone and everyone who is able to capitalize on this momentum will realize a significant amount of gains in an extremely short period of time, and many are going to die attempting to fight this recovery. Be a skittish bull, and have a great time. 

+ If you have not checked out the weekly preview, make sure to check it out as this week is going to be crazy. 

Good luck trading this week, and let’s see how perfect my thesis becomes!

The updated $SPY daily levels are as follows:
Conversion Line Resistance: $672.13
Baseline Resistance: $658.64
Psychological Support: $660
Daily Cloud Support: $638.29

Thoughts & Comments from Last Week

Last week was an absolutely disgusting week for the markets, but I am extremely proud and excited that we were able to call that, dodge that, and realize a significant amount of gains in the process. Congrats to anyone who was able to dodge the bullet that hit us on Friday, and congrats to anyone who absolutely printed in the process. Like I said, I was expecting a large directional bearish movement, and BOOM it finally hit! Well, overall conditions were tough, but such is life.

So, we started the week with $SPY looking alright testing the previous all-time highs. Conditions were not the best, but we enjoyed continued strength, momentum and new all-time highs. We started the week with $SPY at $671.54, and watched as we consistently chopped around but slowly pushed up through the rest of Tuesday, making a new all-time high, slowly chopping and pushing through the rest of Wednesday, making a new all-time high, and continuing to push through Thursday, making a new all-time high, and pushing through Friday, going on and making a new all-time high.

Conditions the entire week was like walking on egg shells. But hey, Friday is where things really got fun.

On Friday, we watched as $SPY went on to make a new all-time high, and then we watched as absolutely everyone got slaughtered a time and a half. We started the day with $SPY opening at $672.12, watched as we chopped and played around, before finally bouncing up a little bit and making the official all-time high trading at $673.95. Conditions at that point were beautiful, slow but honestly not too bad. Markets were slow, but opportunities were amongst us. Too bad they were bearish opportunities.

We then watched as Donald Trump made some statements regarding China tariffs, and then watched as $SPY went from an all-time high, to selling off $20 from the top, and hitting the official low of the day at $652.84. Thankfully the markets recovered slightly in the process. $SPY recovered $0.18 by close, and we officially ended the week with $SPY trading at $653.02. So, opportunities were easily amongst us. We called the large bearish movement, and many traders could have realized life changing gains just simply being bearish at open on Friday.

I am not going to say it was a great week for the markets. We watched as markets remained choppy and neutral until it came down hard, but it is almost like that is exactly what we expected and were warning about. So, hopefully you all printed and had a great time trading last week, and are ready about today.

S&P 500 Heat Map - 10/10/2025

Thoughts & Comments for Today - 10/13/2025

Today is going to be an insane day that you do NOT want to miss. I am telling you right now that today is going to be one of the most volatile and crazy days for the markets. Traders are going to generate insane amounts of wealth, or lose absolutely everything attempting to trade today. 

I am telling you right now, that you should expect an insane movement in the markets. I do not know which direction, I do not know where this is headed. But, I am telling you right now that there is going to be a large directional movement. Do not fight any trends.

Markets realistically are going to do one of two things though. We get some good news / don’t get any bad news, which results in the markets moving up, or we watch as the markets come to the reality of the situation, and watch as the markets sell off. I am not saying that either direction is going to happen, but I am saying one of those two is going to happen today. So flip a coin and pray.

At least going into open, there is a significant amount of bullish momentum and confidence, but my question is, is that confidence blind or are people actually comfortable. I guess we will see here in the near future, but again the question comes down to is where do we go from here? Honestly. I don’t know. 

So, my recommendation for the day is going to be to remain a skittish bull. Enjoy the bullish momentum but be extremely skeptical and reserved. Do not over allocate, do not take on too much risk, and just watch & wait for an opportunity. If the markets are starting to display generalized weakness, then look to cover your position, and rotate to being bearish on an intraday basis. 

Just make sure to be fluid with your sentiment in the markets. Do not be dead set on either direction, and understand that it is going to be extremely difficult to allocate. The recovery has happened. Do you buy now after the recovery, are we gonna drop? Will 100% of this gap on the daily get filled? Who knows. We will see, and we will make the most of these conditions.

But, as I have said before with my thesis on these market conditions, please understand that I am going into today now extremely optimistic about what is about to happen in the markets. $SPY $700 is incoming. 

Be smart, be safe, and make the most out of these volatile times in the markets

Again, I unfortunately will not be on today, so good luck trading, I will do everything in my power to be around as much as I can, but conditions are going to be a little tougher today. So god speed everyone and apologies for not being around 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 10/13/2025 (ET):

  • Philadelphia Fed President Anna Paulson speaks - 12:55 PM

Notable Earnings for 10/13/2025:

Pre-Market Earnings:

  • Fastenal (FAST)

After Market Earnings:

  • No Earnings Scheduled

Wrap up

Hopefully, markets only continue to recover from here and we watch as this is the starting process for $SPY to rip to $700. Remain bullish, optimistic and ready for today, and realize a significant amount of gains! 

Good luck trading, and let’s start this week strong!!! 

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HaiKhuu Daily Report - 10/10/2025