HaiKhuu Daily Report - 11/05/2025
Good morning, and happy Wednesday. Wow. These market conditions are still disgusting, but we are having a lot of fun and making the most of this insane volatility. I hope you didn’t lose absolutely everything in the markets yesterday and that you listened to our warnings about the general weakness.
Today is a new day, but just because it is a new day does not mean it will be a great one. So please, go into today with a continued understanding of the risks involved in allocating in these conditions, and have some fun, but tread extremely lightly. Traders will have a difficult time capitalizing on these market conditions due to ongoing confusion.
If you are attempting to trade, please go into today understanding that many individuals will continue to have difficulty. This is not a statement on your or anyone else’s ability to navigate the markets; it is just the reality of these types of conditions. Some of you are going to do exceptionally well, while the majority of you are going to realize unrealized losses as a result of everything going on.
So please continue to make the most of these market conditions, but just practice safe risk management and mitigate the risks involved in trading in these conditions. Have some fun, be smart, be safe, and have a fantastic time.
Good luck trading today, and let’s hope $SPY recovers!
The updated $SPY daily levels are as follows:
Conversion Line Support: $678.75
Baseline Support: $671.27
Psychological Support: $660
Daily Cloud Support: $655.97
Thoughts & Comments from Yesterday - 11/04/2025
Yesterday was an absolutely disheartening day for the overall markets. Many traders watched their portfolios evaporate as markets continued to show weakness and selling. I hope you all have listened to our warnings, as $SPY continues to show weakness in line with our thesis.
So, we started yesterday with $SPY opening at $767.13, down approximately $7 from the previous close. Conditions were weak going into NY’s election day, and we watched as terrible news from many major tech organizations triggered significant selling pressure from the rip. $SPY dropped slightly from open to test $680, then sold off slowly, coming right back down to the $675 range, where it hovered and chopped for pretty much the entire back half of the day. It is unfortunate how the markets moved yesterday, but to say it was unexpected would be a lie.
The bearish movement we saw both overall yesterday and on an intraday basis, was not anything of any major concern, the biggest concern is going to be the day when the markets look great and ready for a recovery, before ultimately dying off and selling off extremely hard.
So, the back half of the trading day was rather unfortunate, but it is simply just a part of life. I hope you all had some fun and realized some gains in the process. But hey, such is simply life. $SPY ended the day trading at $675.24, down approximately $8 for the day, or down roughly 1.2% overall. It was a rather disgusting day for the overall markets, but such is life. We see where the markets take us today and have an amazing time in the process.
S&P 500 Heat Map - 11/04/2025
Thoughts & Comments for Today - 11/05/2025
Today is going to be an extremely sketchy time for the markets. I have been saying this for a couple of days, and I am going to continue to say it. These market conditions are sketchy, everything is volatile, and people are going to lose a lot of money. I do not say it lightly when I say that. I am not trying to call anyone out when I say that. I am just continuing to make the statement that these market conditions are extremely difficult to navigate, and even the most successful, profitable, and richest traders in the world are still having difficulties despite the fact that $SPY is at all-time highs.
Continue to be careful. I think that this is where we start to look at where we want to deploy capital, and finding opportunities to get deep value in some organizations that you might not have been able to hold as a result of “cost” and capital requirements. I am not saying that this is the bottom of the selling, and I think that realistically $SPY has another 2-3% to go before the selling is over, but this is a great place to genuinely start to look for organizations that are undervalued that realistically will go up, and go up heavier than the other organizations during these confusing times.
In the case that the $660 magnet zone hits, you know I’ll be crying on the inside due to my allocations, but proud that we called our shot again, from a mile away.
Just make sure that any organization that you allocate into, or attempt to allocate into, you have confidence in. If market conditions weaken or markets just take a quick fall from these highs, just make sure that any organization you allocate to has the confidence to hold the position “indefinitely”. This is why I always highly recommend equities over short-term option contracts. If a timeframe or position doesn't work out in the short timeframe you’ve designated, you still have the ability to retain your exposure without any time constraints.
So look for the organizations you are comfortable and confident holding at these current prices, find those that are fundamentally solid yet undervalued, and just watch them for a bit. There is a high likelihood that the markets will continue to fall from here, so do not attempt to go heavy yet. If anything, and you want to allocate early, only look to allocate 10-15% of your total allocation, so then you have room to average down on your position 2-3-4x before you are 100% allocated fully.
It is funny that all of the tips in the markets, though, just come back to simply buying the right things at the right time. Whoa, who would have guessed that? So just wait, once everything is cheap, I’ll let you guys know when to throw certain organizations on your radar when they become available at least on my watch.
One play that I want to bring up right now is Solana. Hit under $150 yesterday. I am looking at Sol and thinking to myself, "Wow, this is kind of a scam." If that is the case —and that is my current sentiment —then we should start looking at an entry on SOL soon. I am not saying that you should go all in today. I am not saying that you should buy heavily at all. But if anyone is looking for a starter position and is happy to buy more when it is cheaper, this is a great starting price point to enter SOL. Grab roughly 10-15% of your allocation you want to make in SOL here, around $150, and average down accordingly in the case that there is a continued correction with crypto.
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 11/05/2025 (ET):
ADP Employment - 8:30 AM
Services PMI - 9:45 AM
ISM Services - 10:00 AM
Notable Earnings for 11/05/2025:
Pre-Market Earnings:
McDonalds (MCD)
Humana (HUM)
Cameco (CCJ)
DigitalOcean (DOCN)
Unity (U)
Brink's Company (BCO)
Cencora (COR)
Fidelity National (FIS)
After Market Earnings:
Robinhood Markets (HOOD)
AppLovin (APP)
AMC Entertainment (AMC)
IonQ (IONQ)
Arm Holdings (ARM)
QUALCOMM (QCOM)
Albemarie (ALB)
Snap (SNAP)
e.l.f. Beauty (ELF)
Wrap up
Hopefully markets recover, rally, and go absolutely insane going into today, but with the way that everything is trending, markets are extremely skeptical and we all should be overly careful and cautious. Tread lightly, have some fun, realize some gains, and just make the most out of today. Know that these conditions are going to be volatile and difficult to navigate.
Good luck trading, and see where $SPY takes us.