HaiKhuu Daily Report - 10/27/2025
Good morning, and happy Monday!!! I hope you all have had an absolutely INSANE weekend full of adventures and memories! These market conditions are looking SPICY with some beautiful bullish momentum leading into open. Traders are becoming more optimistic in these conditions as we are slowly edging out of fear on the Fear and Greed Index. The only question is, will this strength and momentum continue?
Conditions are looking strong, traders are optimistic, and I hope that you all are excited to see where the markets take us all today!
I will warn you all not to be blindly bullish leading into open, but understand that there will genuinely be opportunities presented to us left and right today. Everything comes down to your ability to navigate this short-term market momentum. Many traders are going to have absolutely no issue realizing some gains while attempting to trade today, while others are genuinely going to have an unfortunate time and realize some losses.
Tread lightly on these market conditions and prepare accordingly for this week. This is the beginning of the earnings season, so PLEASE make sure to check out the WEEKLY PREVIEW to see all of the earnings and economic news going on this week!
This is going to be an extremely hectic but hopefully profitable week for us all!
Good luck trading this week, and let’s continue to see NEW all-time highs!
The updated $SPY daily levels are as follows:
Conversion Line Support: $665.82
Baseline Support: $665.65
Psychological Support: $660
Daily Cloud Support: $652.49
Thoughts & Comments from Last Week
Last week was an insane week for the markets, with wild volatility and the beginning of irrationality in the markets. We don’t “officially” enter into that part of my thesis until $700 on $SPY. Still, with the movement we saw in $BYND and the shift in investor sentiment, the overall bullish trend should only continue to provide us with beautiful, insane opportunities to realize significant gains in an extremely short period of time. I hope you all had a lot of fun and were able to realize significant gains. We called out many 1,000%+ runners last week, including $BYND and $F, and predicted $F earnings almost to the T. Congrats to everyone who printed with us last week!
So, we started last week with $SPY trading at $667.30. Market conditions on Monday were not the best, but we watched as $SPY slowly moved up to break above the $670 support level, and remained neutral at that point throughout Monday and Tuesday, to slowly show weakness on Wednesday. $SPY made a relative low of the week after breaking down from $670, hitting $663.30, but we were able to watch as market conditions remained relatively strong and recovered beautifully on Thursday.
Thursday was a great day for the markets as we finally started to show some general strength after Wednesday's selling, and the markets only continued to move up throughout the day, going on to open up an insane day on Friday.
On Friday, markets quickly gapped up before open, displaying a significant amount of strength, making a NEW all-time high on positive CPI data. Market conditions were strong, traders were optimistic, and we watched as $SPY went on to rally to the official high of the day and a new all-time high on Friday, trading at $678.46.
The markets did come back down slightly leading into close, which was “unfortunate” but realistically was not that bad, where we officially ended the week with $SPY trading at $677.25, up $5.50 on Friday, and up about $10 throughout the entire week. So, I am not saying that last week was an easy week to trade, or am I saying that anyone who attempted to trade was able to realize some gains, but if you followed any or every single one of our strategies we’ve talked about, you should have printed and had absolutely ZERO issues realizing any form of gains. So, I hope you all had an amazing time trading last week and are ready to see where the markets take us today!
S&P 500 Heat Map - Last Week
Thoughts & Comments for Today - 10/27/2025
Today is going to be a fun time for the overall markets. With the strength that we are seeing going into open, I am extremely excited to see where $SPY ultimately takes us. We are in a place where, with the ongoing market conditions, it is almost hard not to be bullish and optimistic. So please, continue to remain a skittish bull and make the most out of the strength.
As per usual, after a large rally like this, I am going to continue to advise you all to remain optimistic, but I will continue to say to please remain skeptical. Yes, we have broken out of the previous consolidation, and markets are looking extremely strong at this point, but just because market conditions are strong does not mean you should throw all rationality out the window.
Please, just continue to practice safe risk management, take profits when happy, and do not take on too much short-term risk.
I will tell you all right now that option contracts are going to be extremely expensive and statistically incorrect until the day that $SPY or whichever organization you are interested in moves heavily. If it moves heavily in your direction, expect to see a disproportionate amount of gains to be generated in a short period of time, but assume that in any scenario that is not absolutely perfect for you and your sentiment, your position is going to get absolutely shot.
So continue to tread lightly and practice safe risk management.
I genuinely believe that some of the best investments that we will see in these market conditions are going to come from those “hidden gems” that I have continued to bring up over the previous couple of days. I am not saying that the markets are going to go on and reach a new level of all-time highs that are irrational today, but there are going to be many organizations that move irrationally compared to the rest of the strong companies in the markets, think $INTC over the previous couple of months or $F throughout last week.
Both were organizations that traders were not the biggest fans of, yet each organization moved beautifully and provided us all with great opportunities to trade and realize a significant amount of gains. I hope that you all had a lot of fun and were able to genuinely realize a significant amount of gains attempting to trade them, but that is the perfect example in my mind where the markets can easily pay off; it just depends on where you are looking.
Just make sure that you are not overallocating in these market conditions. Many traders are going to feel some heat when the markets start to cool down from these highs. We are not cooling down yet, but this is again going to be one of those scenarios where, in the case the markets do display weakness, I am going to be under the assumption that many traders will get wiped out in an extremely short period of time.
Tread lightly, practice safe risk management, and have an amazing time!
Side note: $JEPI/JEPQ dividend is going to be announced sometime this week, for anyone in it with us, congrats as this month is going to print for us!
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, $TSM, $INTC, $NVDA, $TSLA
Speculative: $PTLO, $RIVN, $KHC, $BUD , $ADT
Long Dividend: $JEPI
Long Investment: $PTLO, $BUD, $STZ, $CMG
Short: $BRK/B
Crypto: SOL
Economic News for 10/27/2025 (ET):
Durable-Goods Orders - 8:30 AM
Notable Earnings for 10/27/2025:
Pre-Market Earnings:
Keurig Dr Pepper (KDP)
Bank of Marin (BMRC)
Carter's (CRI)
Alliance Resource Partners (ARLP)
BCP Bancorp (BCBP)
Bank of Hawaii (BOH)
Revvity (RVTY)
After Market Earnings:
Avis Budget Group (CAR)
Whirlpool (WHR)
Amkor Technology (CDNS)
Candence Design Systems (CDNS)
NXP Semiconductors (NXPI)
WM (WM)
Bed Bath & Beyond (BBY)
Arch Capital Group (ACGL)
Wrap up
Hopefully, markets will only continue to rally with the strength that we are seeing during the pre-market session. I am skeptical of this rally, but I am not going to do anything to attempt to fight it. Just sit back, enjoy the momentum, and do what you can to realize some gains. This strength is nice, so continue to remain a skittish bull and make the most out of these conditions. Just make sure to practice safe risk management, not be greedy, and have a great time!
Good luck trading, and let’s start this week strong!!!