HaiKhuu Daily Report - 12/11/2025
Good morning, and happy Thursday! Wow, these market conditions are volatile, and $ORCL took a swing at the markets. I hope you all are feeling great and are excited about today, because this is going to be a tough day for traders. With the way that everything is looking, we do not know if we should be hyper bullish or hyper bearish.
We had FOMC yesterday, where the rates dropped 25 BPS, resulting in the markets rallying and testing the previous all-time high, then we watched as $ORCL took a swing at the AI bubble, attempting to pop it last night.
These market conditions are going to be volatile, difficult to navigate, and generate losses for many traders. My same advice is going to continue to stand. Please practice safe risk management, and do everything in your power to midigate risk. Many individuals are going to have zero problems realizing a significant amount of gains today, and many more individuals will have a tough time and generate losses.
So please, be smart and safe when you are attempting to trade, and do everything in your power to realize some gains!
Good luck trading today, and let’s see where the markets wanna take us!
The updated $SPY daily levels are as follows:
Conversion Line Support: $667.88
Baseline Support: $670.28
Psychological Support: $680
Daily Cloud Support: $670.26
Thoughts & Comments from Yesterday - 12/10/2025
Yesterday was an absolutely insane day for the markets, and man, was it genuinely a great time. Traders had so many opportunities to realize a significant amount of gains while attempting to trade, and many did! So, congrats to everyone who should have printed in these market conditions! FOMC was a wild time, and I hope you all made the most out of it!
So, we started yesterday with $SPY trading at $682.51. Market conditions at open were alright, $SPY was down roughly $0.50 from the previous close, which was nothing of any major significance. During that time, market conditions remained relatively neutral around the open price, and not much happened for the first couple of hours of the day. There were minor opportunities to trade, but in reality, there genuinely were no great opportunities that were presented to us in the first half of the trading day.
$SPY essentially chopped around until FOMC, where $SPY did make the official low of the day at $681.31, which objectively was not that much selling, and then weatched as people were scared and a little bit confused leading into FOMC, where as a result of the 25 BPS cut, the markets started to rally, following Jerome Powell and his positive bullish sentiment.
Markets continually made new highs and rallied through FOMC and Jerome Powell’s press conference, and as a result, $SPY made the high of the day trading at $688.97, less than $1 away from the previous all-time high, and then watched as there was mild bearish momentum leading towards the end of the day, where we officially ended the day with $SPY trading at $687.57, up $4.50 for the day, or up just under 0.7%.
So, I will say that yesterday was genuinely a great day for the markets, providing us all with an insane opportunity to realize significant gains. Everyone should have had zero issues realizing a significant amount of gains and had a great time in the process. I hope that you all were able to print and have a great time, because looking at conditions open to close, no offense to anyone who lost some money during that time, but as I said, follow the general market momentum.
But this is where things get disgusting. After hours, $ORCL had earnings, and as a result of weak $ORCL earnings, we watched as that resulted in the “death” of AI, negatively impacting every other organization in the AI bubble, where $NVDA is now down approximately 2% as a result of these conditions. So, we will see where the markets take us from here today, and have an interesting and volatile time!
S&P 500 Heat Map - 12/10/2025
Thoughts & Comments for Today - 12/11/2025
Today, in my opinion, is going to be a tough day due to the ongoing market sentiment. Are we about to rally super hard and have a wonderful day? Or are we going to have a terrible time and watch as market conditions are overly bearish as a result of $ORCL learnings yesterday? There is such a toss-up in the air right now on which direction we are headed, so please be smart while attempting to trade today.
At the time of writing this report, markets are down heavily on $ORCL earnings, which are negatively impacting many major organizations like $NVDA and $MSFT. This is not necessarily a bad thing if you are not allocated to a major tech AI organization, but it is not a good look for the markets during the pre-market session. But the real question is, is this the top, and is this where traders are going to see the most difficulty. Or, is this going to be an insane buy-the-dip opportunity that allows us to ride a rally back towards all-time highs?
We watched as $SPY was less than $1 away from a new all-time high yesterday, and we watched as $IWM went on and made a new all-time high. I am not saying that this is necessarily the top, I am not necessarily stating that this is going to be the bottom, but all I will say is that these market conditions are strong overall, we are seeing some weakness as a result of these conditions, but overall, these market conditions have remained strong and are providing traders with genuine opportunities to realize a significant amount of gains.
But be warned, many traders will generate losses today, as much as I love these conditions. As much as I love these opportunities that are available to us. I just have to warn you that, regardless of your personal sentiment in the market, many traders are going to realize significant losses in a very short period of time, and they will be in a tough, confusing spot as a result of this volatility.
Just watch the general market momentum today; I think this is going to be a great day to scalp and day trade. Either this is an insane buy-the-dip opportunity that is being presented to us, or we are going to watch as the markets unfortunately continue to sell off. But regardless of sentiment and allocation, all that matters is simply following the trend. Those who try to fight trends today will be given a rude awakening, and those who make poor allocations will have a tough time.
Many organizations today are going to experience elevated volatility, so just know that, regardless of where you allocate, navigating intraday markets will be difficult. So, as long as you are being smart and safe, I don’t see any reason why you shouldn’t be able to take advantage of these opportunities and realize significant gains in the process!
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 12/11/2025 (ET):
Initial Jobless Claims - 8:30 AM
Notable Earnings for 12/11/2025:
Pre-Market Earnings:
Ciena Corp (CIEN)
Lovesac Company (LOVE)
Vera Bradley (VRA)
After Market Earnings:
Broadcom (AVGO)
Lululemon Athletica (LULU)
Costco Wholesale (COST)
Netskope (NTSK)
Mitek Systems (MITK)
Quanex Building (NX)
Wrap up
Hopefully, market conditions stop falling right after markets open, and we watch as there are beautiful, overly bullish conditions we can capitalize on today. We will see where the markets take us from here and do everything in our power to realize a significant amount of gains in an extremely short period of time. Please just be careful and expect volatility in these market conditions, as many people are genuinely going to have a difficult time. So, let’s have some fun.
Good luck trading, and let’s see where $SPY takes us!