HaiKhuu Daily Report - 12/19/2025

Good morning, and happy Friday! Wow, this week has FLOWN by, and I hope you all are ready for what should be an interesting way to end the week! 

Markets are up slightly at the time of writing this report, but there is nothing of major significance that should cause overly bullish or bearish sentiment. If you are attempting to trade or capitalize on these conditions, please do everything in your power to make the most of the opportunities being presented to us, as there are genuinely some insane opportunities to trade both ways. As always, I am going to advise you all to practice safe risk management. 

Please just be smart and safe while you trade, as many people will lose a significant amount of money in these market conditions. 

This is always the ongoing risk of these market conditions, but with FIVE bearish daily candles, this has been an absolutely insane week for everyone.

Everyone is going to see some fun opportunities to trade and realize gains today, so as always, follow the market momentum, do not fight any trends, and just enjoy these conditions. $ORCL has moved back up slightly, and hopefully, soon we will see a continuation of this beautiful bullish momentum and watch as today is filled with opportunity! 

I’ll talk more about my game plan for capitalizing on today later in the report, but for now… 

Good luck trading today, and let’s see $SPY magnet back to $680!

The updated $SPY daily levels are as follows:
Conversion Line Support: $680.22
Baseline Support: $670.05
Psychological Support: $680
Daily Cloud Support: $672.42

Thoughts & Comments from Yesterday - 12/18/2025

Yesterday was a beautiful yet challenging day for the overall markets as we watched many individuals caught in a vicious cycle. Your performance yesterday all comes down to where you allocated, when you allocated, and where you allocated. If you were in strong equities that were heavily discounted and attempted to buy the dip, you should have had absolutely ZERO issues realizing some gains. But if you attempted to FOMO into $MSOS or any of those MJ names, you were shot. But such is life with the opportunities that were presented to us!

We started yesterday with $SPY opening at $677.65. Market conditions around open were strong, as $SPY was up approximately $6 from the previous close, and we watched as the markets chopped around for the first hour of the day. General market momentum was not strong until we finally broke out and began to show more confidence.

Before we knew it, $SPY reached its official high of the day at $680.72. Conditions at the top were great as we were above the $680 resistance point, but that was unfortunately short-lived. We continued to chop around $680 for the rest of the morning, showing general confidence. Still, we then suddenly ran into significant bearish momentum as we rejected $680, going on to make the day's low at $674.90.

Conditions at the bottom were not great, but at least provided us with a beautiful bounce off the $675 support level, and we watched as the markets thankfully broke back out towards the end of the day. We went on to test $680 once again before the markets finally settled down and played around in a relatively tight range until the end of the day, when $SPY officially closed at $676.47, up approximately $5 for the day, or up 0.76%.

I am not gonna say that yesterday was an easy day to trade, as it was challenging to capitalize on the conditions. Still, at the same time, depending on how you allocated, where you allocated, and how your position looked, you might have had a straightforward day of simply realizing a significant amount of gains and having a lot of fun in the process! So, I hope you all printed and stayed FAR away from MJ stocks as we warned you, as many of those organizations dropped 20-30% in an extremely short period of time.

Let’s just see where the markets take us today, and try to have some fun!

S&P 500 Heat Map - 12/18/2025

Thoughts & Comments for Today - 12/19/2025

Today will be an interesting time for the markets, and many individuals are going to have either an amazing time or an absolutely terrible time. 

With the way the markets are looking at the moment, we are seeing neutrality during the pre-market session that should not directly impact the markets too heavily. As a result of this, I believe that there is going to be a lot of confusion across the board that will make trading difficult and inconsistent for many. If you are attempting to trade, please be smart and safe in these current market conditions. 

Traders are going to experience elevated volatility due to this confusion, and that volatility is going to result in many traders realizing a significant amount of losses, not due to bad positions, but tough market momentum, chop, and loss of conviction. This is going to be the hardest part of any trading in reality, and with the way the markets are trading right now, they will quickly humble anyone who is overly ambitious with their trades or is in a place where they are taking on too much risk. 

Please, again, if you are attempting to trade today, make sure that you are practicing safe risk management, scaling into your positions accordingly, and then doing everything in your power to size your position accordingly. 

Many traders are going to lose a substantial amount of their portfolio in an extremely short period of time, simply because they are overallocated in the short term, uncertain about the direction of their play, and watch as their option contracts chunk against them, causing them to panic and be overly emotional. 

This happens to many traders, and happens to the best of us. This has happened to me before, and I am sure it will happen again to me in the future, but the biggest thing is to understand your rationality, and if the markets are simply not working out in our favor, to either reevaluate or to simply walk away. As bad as this sounds, sometimes, in the case that trading is not working out in the way that you want it to, simply walk away from your computer and come back with rationality. 

But, on the other hand, if you are attempting to make some cash today. Today is going to be a fun time with lots of amazing opportunities. With the confusion that we are seeing in the markets right now, we are seeing some great discounts in the markets that we can work with. One that I have been talking about over the previous couple of days is $ORCL. They have had a tough time over the previous couple of trading weeks, but we got news yesterday that $ORCL will be part of a group that will be buying and owning TikTok as an organization. As a result of that, $ORCL has rallied up 5%. 

I am not saying that you should blindly attempt to buy or trade $ORCL, but this is one of those times that an organization is heavily undervalued and is appearing to gain some momentum and traction. Hopefully, the markets only continue to rip and rally from here, but obviously, it is up to the markets to decide where we are headed. So, what you do is simply follow the money. If the organization you are attempting to trade does not have the strength and confidence needed to break out, then why are you allocating? Find the organizations that you can trade with both comfort and confidence, and simply trade them. 

I genuinely believe that $ORCL has the potential to break out and squeeze towards $200 today, so just keep your eyes out as that will genuinely be the biggest watch on my personal watch list 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: $ORCL, $NVDA, $TSLA, $BABA, $MSFT

  • Speculative: $PTLO, $RIVN

  • Long Dividend: $JEPI

  • Long Investment: $PTLO

  • Short: $BRK/B

  • Crypto: SOL

Economic News for 12/19/2025 (ET):

  • Existing Home Sales - 10:00 AM

  • Consumer Sentiment (final) - 10:00 AM

Notable Earnings for 12/19/2025:

Pre-Market Earnings:

  • Conagra Brands (CAG)

  • Lamb Weston Holdings (LW)

  • Paychex (PAYX)

  • Winnebago Industries (WGO)

Wrap up

Hopefully, markets continue to provide us with strength in these conditions as we come back up to test that $680 magnet zone. Please, just be smart, safe, and practice risk management though, as traders are genuinely going to either have an extremely easy time trading, or will realize a significant amount of losses with ease. Basic risk management is key to your longevity in the markets, so just please be smart, because you can’t get back up if you’ve blown your account and have no chance of a recovery. Make the most out of today, and let’s have a great time! 

Good luck trading, and let’s end this week strong!!! 

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HaiKhuu Daily Report - 12/18/2025