HaiKhuu Daily Report - 11/03/2025
Good morning, and happy Monday!
I hope you all had a wonderful weekend and are ready for what the markets have in store for us today! Market conditions look good, with $SPY continuing to trend up slowly in the pre-market session, and we are watching as general market conditions only get stronger. Still, I will tell you all right now, market conditions are extremely sketchy at this level, and I am going to tell you all to be overly cautious.
Given the difficulties we are seeing, please go into today expecting many traders to lose significant money due to these ongoing conditions.
I do not want to be pessimistic at the moment, but given how everything is trending, it is almost hard not to be skeptical. So please remain a skittish bull and just make the most out of these conditions. Traders are either going to realize a significant amount of losses or are going to be able to realize a significant amount of gains today, so tread lightly, as it genuinely is going to be a toss-up for many!
With earnings season underway, check out the WEEKLY PREVIEW to prepare accordingly for the week! We have MANY massive organizations having earnings and many major economic events, so check it out and prepare accordingly for the week!
Good luck trading this week, and let’s start this week strong!
The updated $SPY daily levels are as follows:
Conversion Line Support: $676.50
Baseline Support: $671.27
Psychological Support: $675
Daily Cloud Support: $655.48
Thoughts & Comments from Last Week
Last week was an absolutely wild time for the overall markets, with some insane volatility and opportunities to have a fantastic time. Hopefully, you all were able to capitalize on the interesting market conditions. Given last week and the general difficulties we faced, I just hope you all are doing well and loving your positions!
So, we started last week with $SPY gapping up at the open, quickly making a NEW official all-time high, opening the week at $682.75, and starting the bullish trend necessary for the markets to break out. Conditions remained mildly bullish throughout the early week, with $ SPY hitting new highs on Monday, Tuesday, and Wednesday, reaching the official all-time high at $689.78 and rejecting the $690 resistance point. It was fun to watch as the markets at least tried.
Market conditions were great at the top as many traders were able to realize some gains while others had mass difficulties, but such is simply life. After making an all-time high on Wednesday, we did watch as there was generalized weakness during the back half of the week. Markets came down from the high on Wednesday, fell consistently through Tuesday, where $SPY went on to make the official low of the day at close, being a true bear only day, and was followed by choppy bearish grossness on Friday.
Traders on Friday had many great opportunities to scalp both directions and short consistently throughout the day, so I hope that, regardless of how the markets treated you all, you were able to realize significant gains while trading last week. We officially ended the week with $SPY trading at $682.06, down approximately $1 from the open on Monday.
Again, it was a relatively tougher, choppier week for the markets, but that is simply life — and the beauty of these conditions! I hope that you all were able to realize some gains and have an absolutely amazing time trading last week! So, let’s see where the markets ultimately take us today, and make the most of these conditions!!!
S&P 500 Heat Map - 10/31/2025
Thoughts & Comments for Today - 11/03/2025
Today should be a rather fun time for the markets. But everything always comes down to how people react in the current market conditions. I still believe that the overall markets are strong, that traders are optimistic, but equities are still overpriced. I believe that many traders are going to lose as a result of this “mild” bullish confidence that we are seeing in the pre-market session, being overly optimistic leading into today, and that is going to wipe out a lot of traders.
Be optimistic going into today, but understand that I am going into today with almost a 100% certainty that we are going to see a lot of chop and uncertainty in the markets. If we get a directional move, I would love to see a breakout and a strong bullish move, but at the same time, I do think that realistically, this slight bullish movement up is going to result in more room for us to trap some traders and fall.
Again, I hope that I am wrong with my sentiment going into today, but please understand that I am just here to warn you all about what I am seeing in the markets right now. You do not often hear me be more bearish with my sentiment, but the previous couple of trading days have been exactly that. I am not saying that the markets are going to absolutely dive from here, but it would be nice to see one more test of $SPY $660 by the end of the year, followed by a beautiful recovery to $700 by the end of the year, giving us all presents for surviving 2025.
So please, just tread extremely lightly in these market conditions. I’ve said this before, and I will say it again, holding strong hidden gems in these market conditions are going to be some of the best plays that you will see. Looking in hindsight, $KVUE was another insane hidden gem that was literally right under our nose.
NOTE - IT IS TOO LATE TO REALISTICALLY GET INTO $KVUE - I DO NOT OWN ANY, I DO NOT CLAIM TO OWN ANY, THIS IS NOT ADVICE NOR A SIGNAL TO BUY OR SELL ANY $KVUE, NOR IS THIS AN ENDORSEMENT OF THE ORGANIZATION IN ANYWAY SHAPE OR FORM.
But, with the way that everything has gone down with $KVUE, just look at it as a case study and reflect on the organization. From a rational standpoint, it is a consumer defensive stock and is pretty much all of the name brands that came from J&J spinning off. Then, we watch as $KVUE falls heavily, and watched as it chopped in an extremely neutral range, until there was political drama revolving around Tylenol. That resulted in KVUE hitting new lows, literally testing the previous all-time lows, and having a lot of pressure put on their management team.
So now they are getting bought out in a $50B deal, and as a result will make any shareholders at these current prices pretty happy with an exit opportunity.
If you are in $KVUE, congrats. If you are NOT in $KVUE, please do NOT FOMO in at this point.
I will do some research later on and publish it in regards to the $KVUE acquisition and if I believe there is an opportunity to arbitrage the deal. Please tune into the call during the morning report to hear this analysis.
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 11/03/2025 (ET):
Manufacturing PMI - 9:45 AM
Construction Spending - 10:00 AM
ISM Manufacturing - 10:00 AM
Auto Sales - 8:00 PM
Notable Earnings for 11/03/2025:
Pre-Market Earnings:
Berkshire Hathaway (BRK.B)
Cipher Mining (CIFR)
onsemi (ON)
IDEXX Laboratories (IDXX)
BioNTech (BNTX)
fuboTV (FUBO)
Ryanair Holdings (RYAAY)
Public Medical Enterprise (PEG)
CNA Financial (CNA)
After Market Earnings:
Palantir Technologies (PLTR)
Hims & Hers Health (HIMS)
Navitas Semiconductor (NVTS)
Clorox (CLX)
Goodyear Tire & Rubber (GT)
Realty Income (O)
Contura Energy (CTRA)
Vertex Pharmaceuticals (VRTX)
Wrap up
Hopefully, market conditions will become more favorable and strong for us in the short term. I will continue to say that I am skeptical of current market conditions, and I do believe there is a high likelihood we will come down. Still, given the short-term strength, it is almost hard to be overly pessimistic. So please, just be smart and safe when you trade today, and do what you can to minimize your risks.
Good luck trading, and let’s kick some butt this week!