HaiKhuu Daily Report - 12/08/2025
Good morning, and happy Monday!
I hope you all had a wonderful weekend and are excited about this week! Markets are looking great as $SPY has continued to trend up slightly over the weekend! Markets are great, we are looking strong, AND we’ve seen a strong bullish TK cross over on the $SPY daily chart. These confirmations are signs of confidence that you should take advantage of and should be happy to see.
As I have said before, we should continue to slowly inch closer to new all-time highs, and I fully believe we will still see $SPY $700 by the end of the year. So, if you are attempting to do anything by the end of this year, just continue to be a skittish bull, and make the most out of the confidence in these conditions. Those who remain bullish and optimistic are going to be the same individuals who realize the most gains during this time.
Just understand that these conditions will be extremely volatile and challenging to navigate consistently, so please practice safe risk management and mitigate as much short-term risk as possible.
This is going to be a crazier week for the markets, with more volatility driven by economic data, including the FOMC and Jerome Powell hosting one of his last Fed Press Conferences, so please make sure to check out the WEEKLY PREVIEW to see what we have going on this week!
Good luck trading today, let’s see if $SPY can break out again!
The updated $SPY daily levels are as follows:
Conversion Line Support: $674.99
Baseline Support: $669.62
Psychological Support: $680
Daily Cloud Support: $672.60
Thoughts & Comments from Last Week
Last week was a volatile and beautiful time for the overall markets. There was continued strength in the overall markets, which was met with short-term chop and volatility. I hope that you all were able to have some fun, realize some gains, and make the most out of the opportunities presented to us last week, as traders could have, and should have printed some cash. But, like everything in the markets, it simply comes down to how you allocated, where you allocated, and the timing of the position. So, I hope you all had a great time, because I know we did!
So, we started last week with $SPY trading at $678.92. Conditions were slow and choppy, but we watched as we remained extremely neutral and choppy around that $680 magnet zone throughout all of Monday, watching as there was a slight, choppy, bullish movement on Tuesday. Conditions throughout Tuesday were gross, but thankfully, we watched as there was a beautiful opportunity to buy the dip once again on Wednesday, providing us with strength, which was followed by neutrality on Thursday.
Between market open on Monday and close on Thursday, $SPY moved up roughly $6 over the course of 4 days, which does not seem great, but in perspective to what the markets have done over the previous couple of weeks, we take that.
Friday was a more fun time for the markets as traders continually had opportunities present themselves. We watched as $SPY opened the day at $685.45. Conditions were strong as we were ripping towards the all-time high from open, and went on to make the official high of the day, high of the week, and high of the month, trading at $688.39. Conditions at the top were great, and then we watched as the markets came tumbling down, displaying short-term weakness, essentially getting back down to the open price, and chopped consistently throughout the rest of the day.
We officially ended the week with $SPY trading at $685.69, up $0.24 from open on Friday, and up $6.86 from open on Monday (Roughly 1%).
So, I will say that despite the gross general market conditions of last week, I will say that it was a great week fro the markets with consistent opportunities to realize a significant amount of gains. This should be a lot of fun and hopefully we all are able to realize a significant amount of gains this week, so let’s see where the markets take us and have a great time!
S&P 500 Heat Map - Last Week
Thoughts & Comments for Today - 12/08/2025
Today should be another great time for the markets. Again, I don’t want to be hyper bullish or bearish, but we are at a place in the markets where we are seeing more confidence. The question is, is that going to be blind confidence, or are traders genuinely expecting the markets to move back up? We are finally out of extreme fear on the fear and greed index; now it is just a matter of doing everything in our power to maximize the opportunities available right now and do what we can to realize some gains. I personally am extremely excited about these market conditions and optimistic about seeing what we might be able to accomplish in a short period of time.
I am not saying that anyone should be overly bullish today or in general during these market conditions, but I am saying that those who remain a skittish bull and simply allocate into long equities in undervalued organizations, you are going to be significantly better off and have more opportunities presented to you by following the general market momentum.
We will warn you, these market conditions are strong, traders should remain optimistic, but with the comfort that traders are feeling in these conditions, it would not surprise me in the case we did ultimately snap back to some form of support level. Again, that may not necessarily happen TODAY, but I am expecting that in general, there is a reality where $SPY ultimately sells off back to the $680 support level and remains weak.
The thesis of $SPY $700 is still a reality and can happen before we know it, though, so please just continue to capitalize on the confusion in these market conditions, capitalize on the fear in these conditions, and allocate when others are uncomfortable doing so. As long as you have conviction in the organization you are allocating to and are financially comfortable taking on the short-term risk, you will be in a great spot.
One thing that everyone should look at, in my opinion, as a great judgment of market sentiment is the cryptocurrency markets. A lot of people don’t know how to properly judge the crypto markets and most feel that it is not a good investment as they’ve seen on multiple occasions cryptocurrencies falling 50%+ in a short period of time, but I am telling you all this right now, even if you are not attempting to allocate, I believe crypto is one of the best forward facing indicators to see how retail is consuming investments.
In the hierarchy of investments and financial needs, allocations like cryptocurrencies happen when individuals are flush with cash. This is obviously nothing crazy, nor is it a hot take. When people do not have the cash necessary to invest or need to sell positions, crypto is going to be the first allocation that will be cut/sold. So, just use it as a gauge of general sentiment. Crypto is heavily undervalued at the moment at least prospectively, so as a result of that, we can assume people are more hesitant to allocate NOW, but give it some time, and when retail is more cash flush, we will see more breakouts in the general markets, and a great sign to watch out for is the crypto markets.
So, I am not necessarily saying that crypto is going to be a leading indicator for the markets, or be the “best” place to store cash, but I genuinely believe that it is going to be a great judgment of sentiment when it comes to looking at how retail is allcoating into the market, and how much they are deploying. Once there is confidence in cryptocurrencies, then that will be a great sign for the markets.
Just please, remain a skittish bull, enjoy these opportunities presented to us, and let’s do everything in our power to make the most out of today!
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: $NVDA, $TSLA, $MSTR, $TSM, $ORCL, $BABA
Speculative: $PTLO, $RIVN
Long Dividend: $JEPI
Long Investment: $PTLO
Short: $BRK/B
Crypto: SOL
Economic News for 12/08/2025 (ET):
None Scheduled
Notable Earnings for 12/08/2025:
Pre-Market Earnings:
No Earnings Scheduled
After Market Earnings:
Toll Brothers (TOL)
Compass Minerals International (CMP)
Mama's Creations (MAMA)
Ooma (OOMA)
Phreesia (PHR)
Wrap up
Hopefully, markets only continue to strengthen as there is more and more consumer confidence coming back into the markets. We are out of extreme fear in the markets, moving back up through neutral, and having a great time. Before we know it, the overall markets are going to be back in greed, traders are going to be more comfortable and confident, and traders should only continue to realize some gains. So please, continue to practice safe risk management, and have an amazing time realizing some gains today!
Good luck trading, and let’s start this week strong!!!