HaiKhuu Daily Report - 10/14/2026
Good morning and happy Wednesday! Man, already halfway through the week, and it feels like things have just started. General market conditions look alright, as $SPY is up slightly at the time of writing this report! We are seeing some generalized inconsistencies in the markets right now, but honestly, that is nothing of any major concern.
Traders are comfortable in these market conditions, mostly with the amount of short-term volatility that we are experiencing. We are not seeing crazy swings, but we are seeing genuine opportunities continue to present themselves. With the strength in the markets, I believe that traders are going to feel more comfortable at this level, and as a result, I am expecting a continuation of a larger-scale consolidation until we get a directional move. I’ll talk more about everything later on in the full report!
For now, just continue to be excited about these market conditions, as we are about $2 away from making a new all-time high in these market conditions.
Life is good; these market conditions are strong. Go on and make the most of this short-term volatility, and have an amazing time!
Good luck trading today, and let’s see where $SPY takes us!
The updated $SPY daily levels are as follows:
Conversion Line Support: $770.21
Baseline Support: $765.61
Psychological Support: $770
Previous All-Time High: $781.62
Daily Cloud Support: $762.96
Thoughts & Comments from Yesterday - 10/13/2026
Yesterday was an okay day for the general markets. With the strength we experienced over the previous couple of days, we watched as there was larger-scale neutrality, but we also watched as many of the organizations we talked about recovered beautifully. The entire chip sector and $ORCL absolutely killed it, and anyone who listened to the report or has been following us had an opportunity to absolutely kill it yesterday, so congrats to anyone who was able to capitalize on the larger-scale market neutrality and realize some gains!
We started yesterday with $SPY opening at $777.30. General market conditions were mild at the open, but we watched as $SPY quickly popped up from the get-go and made the official high of the day, trading at $778.75. Market conditions were okay at the top as everything was up slightly, but we watched as things quickly dropped from the top, where within the first hour of the day, $SPY was black again, and then watched as, leading into the lunchtime lull, $SPY quickly dropped and went on to make the official low of the day, trading at $775.95.
Market conditions at the bottom were obviously less than ideal, but the selling that occurred honestly was of no major significance. Once we reversed from the bottom, traders could have easily ridden some intraday momentum as $SPY quickly recovered back to $778 in the early afternoon, and for pretty much the entirety of the afternoon $SPY remained in the $777-$778 range, obviously less than ideal.
We ended the day with $SPY trading at $778.01, meaning that on an overall basis, $SPY was down $0.09 from the previous close, or down 0.012%.
General market conditions obviously were less than ideal, but given the way that the markets moved, anyone who followed our suggestions and watched the markets with us would have had an amazing time. $PTLO was up 10% on an intraday basis, and we watched as $ORCL rallied almost 5% overall. So hopefully you all were able to realize a significant amount of gains in a short period of time and were able to maximize profit potential, so let’s see what the markets have in store for us today and prep accordingly!
S&P 500 Heat Map - 10/13/2026
Thoughts & Comments for Today - 10/14/2026
Today, in my opinion, is going to be a tougher day for the general markets. With the confidence we are seeing across the board, with the level we are experiencing in real time, and the fact that we are trending towards a new all-time high, I am going to warn you all once again that I believe that we are going to see a continuation of larger-scale neutrality until we have justification or reasoning for the markets to move. We can easily break out on good news; we can easily sell off on bad news, but all that genuinely matters is the fact that the markets will most likely not have a larger move until there is justification.
So what do you do with this news? You can either sit there and sit on your hands, or you can look for ways to capitalize on it. With the way that everything is trending, single-name equities are going to be your best shot. I’ve brought this up before: when there are times of general consolidation in the larger-scale markets, the higher-beta tech names will treat you right.
We watched as yesterday there was a 0.01% move overall on $SPY and an extremely tight intraday range. I am not saying that every organization outperformed $SPY yesterday, as that is blatantly false, but given the general market trend and the way that many of these organizations looked, there were so many better allocations yesterday than $SPY. I mean, we talked heavily regarding $ORCL yesterday, and with the way that everything trended, $ORCL outperformed the $SPY movement by roughly 4,000%.
Again, I am not saying that today is necessarily going to be the best day for the markets, nor that any of these higher beta tech names are going to always outperform the markets, but as long as you are watching the organization that is trending properly, it should not be difficult to continually realize gains in the process of everything on a day like today.
Just remember to practice safe risk management. If you are attempting to allocate in these conditions. Many traders are going to be caught in a tough short-term position of either having moderate gains in the short term, or getting caught in a cycle of overtrading and overallocating. I am not saying that you all are going to be going too deep into general conditions, but at the same time, I have only continued to watch and see traders realize losses as a result of overtrading and overallocating. So be smart, have conviction in the plays you are watching, and remain confident in the long holds you are in.
This is just another reminder that if you are up significantly on a bunch of positions at the moment, this is not the worst time to attempt to scale your positions back, realize some gains, and take some risk off the table. If you are perpetually bullish or believe that the organization you are in still has potential, simply ride that momentum; if not, sit back, scale out, and enjoy!
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: $ORCL, $SPCX, $SNDK, $INTC, $MU, $NVDA, $TSLA, $AMD
Speculative: $PTLO, $BABA, $RIVN, $AI
Long Dividend: $JEPI / $JEPQ
Long Investment: $PTLO, $WMT
Crypto: $MSTR, SOL, BTC
Economic News for 10/14/2026 (ET):
CPI -8:30 AM
Federal Reserve Beige Book - 2:00 PM
Notable Earnings for 10/14/2026:
Pre-Market Earnings:
ASML Holding (ASML)
Bank of America Corporation (BAC)
BlackRock (BLK)
Morgan Stanley (MS)
Progressive Corp (PGR)
Fastenal (FAST)
State Street (STT)
After Market Earnings:
Equity Bancshares (EQBK)
Home Bancshares (HOMB)
Educational Development Corp (EDUC)
Wrap up
These market conditions are going to be fun. With the opportunities that are consistently presented to us, anyone and everyone has the potential to capitalize on these conditions and realize some gains. All that matters, though, in the short term is how you are able to navigate these conditions with the most confidence. Please continue to remain comfortable and confident in these conditions, and go on and realize some gains! Life is good, and so are these conditions, so let’s have some fun together today!
Good luck trading, and let’s see where $SPY takes us!