HaiKhuu Daily Report - 10/28/2025
Good morning, and happy Tuesday! Man oh man, what did I say about irrationality coming back into the markets???
I hope you all have printed and had an absolutely fantastic time in the process! Many of us absolutely PRINTED in the process, and man, yesterday was a great time. Today is obviously a new day, but with everything that is going on, it is almost hard not to be optimistic.
So, go into today being rational, but understand that market conditions are in the early stages of irrationality. Traders will generate significant gains from this strength, but losses will also be incurred. These conditions are going to be challenging to navigate, but I am telling you right now that this is one of those times when the risk is worth the reward.
Understand that these conditions will humble many traders, while others will genuinely realize irrational gains. Please, just practice safe risk management and maximize your profit potential. Many people are going to have a great day, so let’s make the most of it!
Good luck trading today, and let’s see a NEW all-time high!
The updated $SPY daily levels are as follows:
Conversion Line Support: $671.33
Baseline Support: $669.19
Psychological Support: $660
Daily Cloud Support: $652.49
Thoughts & Comments from Yesterday - 10/27/2025
Yesterday was an absolutely insane day for the overall markets, which gave us some insane opportunities to realize some gains. Hopefully, you all took advantage of the strength and simply sat back and relaxed. Opportunities were consistently amongst us, and I am honestly over the moon seeing the continued strength in the markets. Congrats to all who were holding strong positions that rallied yesterday, and congrats to everyone who is profiting from these conditions!
So, we started yesterday with $SPY gapping up over the weekend on positive trade talk news. Trump is scheduled to meet with Xi, and as a result, $SPY started the week trading at $682.77, a new all-time high, and watched as market conditions remained strong, neutral, and choppy throughout the entire day. As much as I hate saying this, there really were not many great opportunities to trade throughout the day.
We made the official low of the day at $682.12, not really dipping too heavily, and watched as $SPY just continued to chug throughout the entire day, continually making new all-time highs after new all-time highs.
As much as I would love to say conditions were tough, they really weren't, as markets remained strong throughout the entire day. There were some opportunities to attempt to scalp, but the move would have been to hold strong positions that rallied beautifully yesterday.
The entire back half of the afternoon was relatively slow and mild as $SPY continued to hover around that $684 level before breaking out once again leading into power hour, were we made the high of the day and official all-time high trading at $685.54 before coming back down ever so slightly to officially end the day at $684.24, up $8 for the day, or up roughly 1.2%
As much as I hate saying this, yesterday was such a beautiful day that provided all of us with some insane opportunities to realize a significant amount of gains. I hope that you all were able to print and realize a significant amount of gains in the process! Life is good, the markets are better, so do what you can to continue to capitalize on these conditions and have a lot of fun in the process!
S&P 500 Heat Map - 10/27/2025
Thoughts & Comments for Today - 10/28/2025
Today should be an interesting time for the markets. Traders are optimistic, conditions are looking strong, yet everyone should be extremely skeptical of this movement in the markets. I am not telling you that you should fight this trend; I am actually telling you the complete opposite: continue to enjoy this strength and momentum in the markets for now, as inevitably, one of these days, the markets are going to come back down slightly, and the insane bullish momentum and confidence will slow down. But that day wasn’t yesterday, and hopefully that day is not today. Make some smart decisions, practice safe risk management, and mitigate as much risk as possible.
When I say this, I mean this with 100% weight. Just because markets are continuing to go up does not mean that you are going to be profitable as a trader. Please, be smart and protect your bottom line. Many traders are going to have this as an issue throughout the trading day, and this is only a problem in the case that you, as a trader, are overleveraged, overtrading, or simply making bad positions.
I chatted about this in the exclusive areas in our Discord yesterday. Bag holds are never a good play. People who get caught in bags have made bad plays. It does not mean the trader themselves is a bad trader, it can happen to anyone, but knowing how to react as a result of that, THAT is the difficult part. Some bag holds are good plays that went wrong, some bag holds are bad plays that did exactly what they were meant to do.
If you believe you are caught in a bag hold, then you should consider the position. Is the position an option contract? Or do you have shares? I would never recommend attempting to bag hold an option contract. So, in the case you have shares, then look into the reason why the organization came down. If you do not have a good answer, you have not done enough research. If the position is not ideal, then life simply moves on, and so should you with the position. The only time I would recommend attempting to hold a bag is when you are either down SO much money that selling at this point does not matter, or if you are genuinely confident in the organization. But, just remember that copium is going to be the biggest downfall for the large majority of traders.
Please tread lightly, practice safe risk management, and again, do what you can to mitigate risk. Many traders are going to take on too much risk in these market conditions, which will result in large losses being generated.
For those who want to know the real answer on how to make a lot of money in these market conditions, as bad as this sounds, it is not the people who are actively attempting to trade today and tomorrow that are the ones that are making the most money, the ones who are printing the most with the least amount of effort are those who simply bought on the dip, and have been riding an absolutely insane rally since then.
So please, just continue to be smart and safe in these market conditions and understand that realistically, with the way that the markets are headed at the moment, many traders are going to get caught holding a bag after allocating at new all-time highs, the one time that we do not go on and make new all-time highs again right after. Be smart, be safe, & have a great time!
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 10/28/2025 (ET):
Consumer Confidence - 10:00 AM
Notable Earnings for 10/28/2025:
Pre-Market Earnings:
UnitedHealth Group (UNH)
SoFi (SOFI)
PayPal (PYPL)
United Parcel Service (UPS)
Celestica (CLS)
JetBlue Airways Corporation (JBLU)
Royal Caribbean Cruises (RCL)
Wayfair (W)
After Market Earnings:
ONEOK (OKE)
Booking Holdings (BKNG)
Visa (V)
Seagate Technology (STX)
Meritage Homes (MTH)
Electronic Arts (EA)
Cheesecake Factory (CAKE)
Mondelez International (MDLZ)
PPG Industries (PPG)
Wrap up
Hopefully, markets only continue to rally from here, but I am just going to warn you that, regardless of how strong markets are, please remain skeptical yet bullish. Only start to be bearish when there are signs of a reversal. Do not fight any trends, do not short a new all-time high, and tread extremely lightly in both directions. Traders are going to have a great time. Traders are going to have a terrible time. So make some smart decisions and pick which trader you’d like to be!
Good luck trading, and let’s see where $SPY takes us!