HaiKhuu Daily Report - 10/20/2025
Good morning, and happy Monday!!! I hope you all had an amazing weekend and are ready for today! I want to apologize again for not being around last week, but I am going to be back, and we are ready to roll again! $SPY is up slightly at the time of writing this report, yet markets are continuing to look extremely sketchy. Traders are going to be confused leading into today, but if I am just being honest, that is half the fun of these conditions.
This is going to be an insane week, as this is the beginning of earnings season, so please check out the WEEKLY PREVIEW to prepare accordingly for this insane week. We have earnings from some major organizations like $TSLA< $NFLX, and $INTC this week, so you do NOT want to miss this!
Please be careful with the fact that we are continuing to hover around the $660 magnet zone. As much as I would love to be bullish and hyper optimistic in these conditions, I am not until we have a definitive break in either direction. Continue to tread lightly, practice safe risk management, and mitigate as much risk as possible.
These market conditions are going to be extremely exciting and provide us with many opportunities to trade. I’ll talk more about my thoughts later on in the full report, but for now….
Good luck trading this week, and let’s see where $SPY takes us!
The updated $SPY daily levels are as follows:
Conversion Line Support: $663.39
Baseline Support: $663.39
Psychological Support: $660
Daily Cloud Support: $644.93
Thoughts & Comments from Last Week
Last week was a wild and relatively volatile time for the markets. Opportunities were consistently presented to us to trade in either direction, but the question is, how did you allocate and make the most of the volatile market conditions? Many perished in the process while others printed, so I hope you all had a great time and were able to realize some gains!
So, we started the week with $SPY trading at $660.66. Conditions were relatively neutral around the $660 point as we are in an extremely tight consolidation, but we were able to thankfully move up slightly throughout Monday and watched as $SPY dropped heavily at open on Tuesday, going on to make the official high of the week, rejecting $670.
I will say that I am extremely proud of the fact that we were able to predict and alert a short at the top, and watched as $SPY quickly went from $670 to dropping back down to play around the $660 magnet zone intraday.
We did see a minor recovery on Wednesday, but the volatility of the market conditions was less than ideal; thankfully, traders could have realized some gains in the process.
Thursday was more uneventful as we watched as there was general tough bearish conditions throughout the day, but that thankfully left conditions better for Friday, where the markets tried breaking out of that $660 range once again, going on to rally slightly and make the official high on Friday at $665.75, and ending the week at $664.39, meaning that $SPY chopped around the $660 magnet zone throughout the entire day and slaughtered traders left and right before rallying slightly on Friday to end the week up about 0.50%
Hopefully, you all were able to realize a significant amount of gains in the process, as market conditions remained less than ideal and extremely volatile. As expected, we saw large consolidation around the $660 point and large dollar movements that resulted in insane selling. We predicted some beautiful short opportunities and had a couple of users generate over $100,000 last week, so congratulations to everyone, and I am excited to be back with you all and print with you all this week!
S&P 500 Heat Map - Last Week
Thoughts & Comments for Today - 10/20/2025
Today is going to be a rather interesting time for the markets. We are seeing some mild strength before market open, but if I am being completely honest, this bullish momentum that I am seeing is nothing of any major confidence. We are up less than $2 at the time of writing this report, and I do not believe the conditions are as strong as everyone is hoping and expecting.
I am not trying to be a Debbie Downer, but with the way the markets are trending at the moment, I will tell you all that I am extremely skeptical of these conditions, and I genuinely do not have confidence in the markets at this point. I may be wrong for my sentiment, but with the way that everything is trending at the moment, I would rather be skeptical and miss out on an opportunity, rather than be overly bullish and watch as a minor correction wipes out my portfolio.
So, if you are attempting to trade today, my recommendation for you is to scalp and have quick hands. Do not get greedy, as I am expecting to see choppy market conditions. Maximize your profit potential while minimizing your risk, and always set a stop at break-even after an entry. You may get chopped out if your stop is too tight, but again, I’d rather get stopped out of a winning play than be overly ambitious and watch as my portfolio disintegrates.
The biggest thing that I will advise you all to be careful and cautious of, though, is the fact that we are starting to see the early signs of market reversal. Again, there is no confirmation yet of a reversal, and we are only seeing the beginning signs of a reversal. I genuinely hope that this is a fake out as the markets prepare to leg up again on news that the government is not shut down anymore, and we watch as bullish confirmation comes back. But until that point, I do need to tell you all that we are seeing the first signs of a bearish reversal. Continue to tread lightly, practice safe risk management, and mitigate risk as much as possible.
Traders will either have an extremely easy time realizing gains today or face significant losses as they get smashed in these conditions. So please, do not fight any trends, follow the general market momentum, and make the most out of 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
LONG OPPORTUNITIES:
Long-Term Dividend - $GAIN / $JEPI
Long-Term Investment - $INTC
Economic News for 10/20/2025 (ET):
Leading Economic Indicators - 10:00 AM
Notable Earnings for 10/20/2025:
Pre-Market Earnings:
Cleveland-Cliffs (CLF)
Dynex Capital (DX)
HBT Financial (HBT)
After Market Earnings:
AGNC Investment (AGNC)
Crown Holdings (CCK)
Wintrust Financial (WTFC)
BOK Financial (BOKF)
Steel Dynamics (STLD)
Zions Bancorporation (ZION)
W.R. Berkley (WRB)
Cadennce Bancorporation (CADE)
Wrap up
Hopefully, we continue to break out from this $660 point, remain hyper bullish, and break out from this point. Again, I will tell you that I am overly skeptical of these conditions, but please, continue to make the most out of these conditions. Watch for a possible reversal to the downside. Tread lightly, realize some gains, and let’s have some fun today.
Good luck trading, and let’s start this week strong!!!