HaiKhuu Daily Report - 12/10/2025
Good morning, and happy Wednesday! Wow, this week has been flying by, and I hope you all are feeling great and are excited about these current market conditions. $SPY is up ever so slightly at the time of writing this report, and man, am I salty about $GME. It beat earnings expectations by roughly 20% yet decided to do what every other major organization does on earnings and absolutely dropped the bag. To say that I am upset regarding this is an understatement, but such is simply life; this is why we practice safe risk management and mitigate as much risk as possible with our exposure.
So, now we just have to see where these market conditions take us. We have FOMC and Jerome Powell speaking later today, and $ORCL earnings after hours today. This is going to genuinely be a hectic time for these market conditions, mostly with the confusion that is going on at the moment. Traders are going to have a tough time navigating FOMC, so I will talk more about this later on in the report, but for now, just understand that genuinely, the only thing that is going to matter today is FOMC and how the markets react to what is being said by Jerome Powell.
Just make sure to practice safe risk management and understand that these conditions are going to be tougher to navigate, but they will provide us with some insane opportunities to realize some gains!
I’ll talk about everything later on in the report, but for now, just sit back, relax, and have a great day!
Good luck trading today, and let’s see what Jerome Powell has in store for us!
The updated $SPY daily levels are as follows:
Conversion Line Support: $682.56
Baseline Support: $669.62
Psychological Support: $680
Daily Cloud Support: $673.88
Thoughts & Comments from Yesterday - 12/09/2025
Yesterday was honestly just a gross overall day for the markets. No one holding any long positions should have lost a significant amount of money, and anyone trading had opportunities to trade in both directions. Hopefully, you all were able to print consistently while watching the markets yesterday and make the most of the general momentum, because honestly, it would have been an effortless day for traders who did.
We started yesterday with $SPY opening at $683.12. Conditions were mildly weak at open as $SPY was $0.50 red from the previous close, and we bounced instantly from open. There was continual bullish momentum from the quick fakeout early in the morning, and we watched as $SPY rallied for hours on end, going on to make the official high of the day, trading at $685.38.
Market conditions at the top were absolutely beautiful and provided us with some great opportunities to trade and realize a significant amount of gains in an extremely short period of time, but that is where everything started to shift.
Leading into the afternoon, we were seeing signs of a reversal in the overall markets, and watched as we continually sold off and continued to make new lows after new lows. It obviously was not ideal nor was a great time (unless you were bearish) as markets essentially just slow chopped and sold off throughout the majority of the rest of the day.
We ended the day with $SPY going red again, officially ending the day trading at $683.04, down $0.60 for the day, or down roughly 0.09%. So, overall, there was genuinely no movement from an open to close basis, but on an intraday basis, there were many opportunities to trade and simply follow the market momentum. I hope you all had a lot of fun and were able to realize a significant amount of gains while attempting to trade yesterday!
S&P 500 Heat Map - 12/09/2025
Thoughts & Comments for Today - 12/10/2025
Today is going to be a hactic and interesting day for the markets. I hope you all are ready for some volatility, because if you are not. Who cares, you are still going to have to experience it today. Please, be extremely careful going into today. I’ve said this before and I will say it again, with the confusion and difficulties going on at the moment, it would not surprise me at all to see consistent chop, confusion and irrationality in the markets throughout today. This is not to scare you. This is not to get you guys to be overly excited. This is just the reality of an FOMC trading day, so please be smart, be safe, and have an amazing time attempting to trade today.
Before I get into FOMC, I just want to touch on $GME. Again, I am extremely salty that their earnings beat expectations by 20% and the end result is that the organization dropped 5%. As I’ve said before, that play was not financial advice nor a signal to buy or sell any positions! If you are still in the $GME shares that I entered into, just know that I am personally planning to sell my shares today when given an opportunity to do so, and will move on. This again is unfortunate and I don’t love that I am posting a loss here, but that is just the generalized risks involved with allocating into an earnings play.
This is again the reason why I always am advising others to practice safe risk management. Opportunities are going to consistently present themselves in these market conditions, and this is going to be one of those times where I gotta say again, risk management is key. Anyone with any call contracts on $GME are dead. Anyone who purchased more than $3 OTM puts are dead, yet for me with an equity position, I am down roughly 5%. Again, it’s not ideal, but I would rather be down 5% on equity, than down 95% on a $2 OTM Call.
But hey, such is life, now it is back to tell you guys what you actually care about. FOMC happening later on today.
There is going to be so much risk and volatility in the markets today, traders genuinely are not going to be able to take advantage of the entire day unless you are consistently scalping on an intraday basis, or we watch as there is just consistently momentum either bullish or bearish throughout today. GOing into FOMC, I am expecting to see many individuals have a difficult time navigatting the general market conditions as a result of weakness in the markets as well as expecting to see a lot of chop too. I am not saying that indiividuals are not going to get a great opportunity to trade, I just think that it will be extremely difficult.
So please, practice safe risk management, set stops accordingly, but just be very careful. With the fact that we are pricing in a 25 bps cut, I do believe that the markets are going to be slightly overstated headed into FOMC, but seeing the markets react afterward to both the news and Jerome Powell speaking will be interesting. Many will trade, many will do more than just trade, but just know this will be tough.
Before I say anything, again this is not financial advice nor a signal to buy or sell anything. Past performance does not predict future results. What has happened before during FOMC does not guarentee that might happen again today. Adjust your positions in real time and follow the general market momentum.?
BUT going into today, at least at open, I am more bearish and skeptical. I may be incorrect, but I genuinely believe that we are going to essentially have a V shaped recovery. We watch as the markets drop from open to hit a relative bottom before giving us a beautiful opportunity to reverse and go long at the bottom, then watch as the markets move up consistently afterward.
I personally will be watching and MAYBE allocate short at open, but I am telling you now that I would be significantly more comfortable and confident though attempting to purcahse $SPY and other organizations on an intraday basis LONG, at the bottom, and watch for a recovery.
Just remember though, numbers are one thing, Jerome Powell is going to be an entirely different beast, so let’s just see where the markets take us and have a great time 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 12/10/2025 (ET):
Employment Cost Index (delayed report) - 8:30 AM
Monthly U.S. Federal Budget - 2:00 PM
FOMC Interest-Rate Decision - 2:00 PM
Fed Chair Powell Press Conference - 2:30 PM
Notable Earnings for 12/10/2025:
Pre-Market Earnings:
Chewy (CHWY)
J. Jill (JILL)
Hello Group (MOMO)
Photronics (PLAB)
Daktronics (DAKT)
After Market Earnings:
Adobe (ADBE)
Synopsys (SNPS)
Planet Labs (PL)
Nordson (NDSN)
Oxford Industries (OXM)
Vail Resorts (MTN)
Skillsoft (SKIL)
Wrap up
Hopefully, market momentum is strong, and the FOMC does not absolutely kill the markets. I’ve warned you about this before, and I will warn you about this one final time today. Please just make sure not to fight the general market momentum and do everything in your power to realize a significant amount of gains. Hopefully, this is an extremely easy day for the markets, and we are all able to realize a significant amount of gains with ease! Don’t forget, FOMC at 2pm and Jerome Powell at 2:30!
Good luck trading, and let’s see where Jerome Powell takes us!