HaiKhuu Daily Report - 10/23/2025
Good morning, and happy Thursday!!!
Wow, I do not know about you all, but I have absolutely loved the insane volatility and irrationality that we are seeing in these market conditions. Traders are going to have a generally more difficult time attempting to trade, but we are stuck in a position where, regardless of whether we like it or not, these conditions are going to remain volatile, and we are going to have a lot of fun.
Opportunities will present themselves left and right, and watch as many traders generate life-changing gains, or watch as traders get absolutely slapped in an extremely short period of time. Please, just stay away from hyped and trending organizations, because as I have described in the past, those who FOMO into plays, those who get caught in traps, are those who are going to realize a significant amount of losses.
I’ll talk about this more later on in the report, but a very clear example of this that you all have seen recently has to be $BYND. We watched as the organization rallied 1,000% from the bottom, but I said after the first 300% that it was too late. Anyone who fomo’ed in at any point past that, at this time, is down overall on their position. $BYND is now back at $2.70, down approximately 60% from the relative top.
So again, I am not saying that these market conditions are forgiving, nor am I saying that these conditions are favorable, but just know that, realistically, with the way the markets are trending, we are in a great place, and can all realize a significant amount of gains with ease. I’ll talk more about quantaum and everything else in the report here in a little bit, but for now….
Good luck trading today, and let’s see a new all-time high on $SPY!
The updated $SPY daily levels are as follows:
Conversion Line Support: $663.39
Baseline Support: $663.39
Psychological Support: $660
Daily Cloud Support: $649.96
Thoughts & Comments from Yesterday - 10/22/2025
Yesterday was a rather tougher day to capitalize on the markets with a continuation of weakness and gross market conditions the entire day. Conditions were extremely momentum-based, but it all came down to where you allocated, which direction you allocated, and how confident you were in the overall market conditions. We called out some beautiful scalps on $DNUT, $CMG, and $F yesterday, and hopefully you all had some fun!
So, we started the day yesterday with $SPY opening at $671.92, markets were relatively neutral from the previous close, and we watched as $SPY almost instantly dropped from the get go, continuing to sell off throughout the entire morning, displaying general weakness throughout the day, selling off throughout the beginning of the afternoon to slowly hit the official low of the day at $663.30.
Ideally, market conditions were not that overly bearish. Still, with the confusion in the markets and the momentum we were watching, many traders got wiped out attempting to buy the dip yesterday, and just watched as the markets continued to fall.
Thankfully, we did bounce back up towards the back half of the trading day, where $SPY rallied approximately $4 from the bottom, going on to officially end the day with $SPY trading at $667.80, down $3.50 for the day, or down roughly 0.5%.
Although the markets were disgusting and gross yesterday, the most confident traders were able to capitalize on the confusion and difficulties, realizing significant gains as a result. So, I hope you all had a blast trading yesterday and are even more excited about today!
S&P 500 Heat Map - 10/22/2025
Thoughts & Comments for Today - 10/23/2025
Today should be a rather fun time for the markets. With the strength and confusion that we are seeing in the markets, I will say that it is hard not to be optimistic about these conditions. Depending on where you are allocated and what you are watching, some individuals are having a great time. If you FOMOed into $BYND at the top, mostly after we warned you not to, you are having a terrible time, but if you are in quantaum, you are absolutely killing it right now.
You will not hear me often say that something is not a bad opportunity, but I genuinely believe that if you are attempting to scalp, and can scalp things properly, I genuinely believe that following the momentum, mostly on some of the quantum names, is going to be a great shout today.
I will say that quantam is significantly higher beta than other sectors, though, so if you are attempting to trade any major quant names, you should tread extremely lightly, as losses can be generated quickly, and you should happily and confidently take profit when given an opportunity to do so.
If you are down on quantam names, use this as a get out of jail free card. If you do not understand quantum, or their operations, stay far away. I will tell you again right now that many traders who attempt to FOMO into those names have the potential to make money, but just like $BYND came right back down, I do believe that it is a very real possibility that can happen again with these quant names after this rally.
Continue to tread lightly and just practice safe risk management. As bad as this sounds, if I were attempting to trade anything today, I would love to trade some $QBTS, take on a little bit more risk, and when given an opportunity to step away for profit, I would love to grab free equity in any and all of these massive quant names.
I do not believe that quant organizations are short-term anywhere close to the evaluations they are trading at; they are trading with future projections in mind, and as a result, traders are paying a stupid premium, but at the same time, depending on your time horizon, these organizations are still heavily undervalued, just 5-10 years ahead of the curve.
I do not advise anyone to attempt to take on a significant amount of exposure at these levels. I would not advise anyone to take on a significant amount of risk in quantum names, nor would I advise anyone to blindly enter.
But if you know what you are doing when it comes to trading these names, I genuinely believe you are in a great spot with opportunities that will be presented to you left and right. So please, make the most out of these conditions, and have a great time!
Note: I will be away for travel today and tomorrow. Thank you all for understanding, the report will still be published and gone over tomorrow, and I will be back full time before you know it on MONDAY!
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:
Quantum: $IONQ, $QUBT, $QBTS
Tech: $INTC, $TSLA, $NVDA, $ORCL , $TSM
Speculative: $PTLO, $RIVN, $ADT, $ALLE, $KHC, $BUD
Long Dividend: $JEPI
Long Investment: $PTLO, $BUD, $STZ, $CMG
Short: $BRK/B
Crypto: SOL
Economic News for 10/23/2025 (ET):
Initial Jobless Claims - 8:30 AM
Existing Home Sales - 10:00 AM
Notable Earnings for 10/23/2025:
Pre-Market Earnings:
Freeport-McMoRan Copper (FCX)
American Airlines Group (AAL)
Honeywell International (HON)
Dover (DOV)
Dow Chemical (DOW)
Hasbro (HAS)
Southwest Airlines (LUV)
T-Mobile (TMUS)
After Market Earnings:
Intel (INTC)
Newmont Mining (NEM)
Alaska Air Group (ALK)
Ford Motor Company (F)
Baker Hughes (BKR)
Digital Realty Trust (DLR)
Wrap up
Hopefully markets only continue to remain strong from this point, but I just need to contionue to tell you all that despite market conditions attempting to remain strong, things still are going to be less ideal as a result of this volatility and dollar movements that we are seeing, please continue to make smart decisions and protect your bottom line as the next couple of days can get extremely volatile.
Good luck trading, and let’s see where $SPY takes us!