Macro-to-Micro by Samantha LaDuc

Macro-to-Micro by Samantha LaDuc

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Critical Levels For Quant Quakes
A conversation for those who like to geek-out on market structure.
 • Samantha LaDuc
Iran Risk Is Not Priced In
Iran escalation does not look easily winnable for Trump. It looks like a bluff inside a trap, which sets up as a dangerous game of “concession or…
 • Samantha LaDuc
The Most Important Commodity Of The 21st Century Needs A Forward Curve!
Highlights & thoughts from an outstanding post by Dave Friedman
 • Samantha LaDuc
Flat Index Masks Hidden Chaos
A guest contribution post by our partners at SpotGamma
 • Samantha LaDuc
Collateral Damage
a free post to help you prepare
 • Samantha LaDuc
An End To COMPLACENCY
CLIENT TRADE UPDATES ON QQQ & AMZN, GOLD & SILVER, BITCOIN, SPX & MACRO EVENT RISKS
 • Samantha LaDuc
Trump Can’t Taco His Way Out Of This One…
Software Sell-off Will Bleed Into Hardware Next
 • Samantha LaDuc
"Market Pullback Thoughts"
There's data. There's context. Then there's trader's gut.
 • Samantha LaDuc
February 2, 2026 Market Recap & Trades from my Live Trading Room
As Expected:
 • Samantha LaDuc
Catching This Falling Knife Of Metal Madness
A well-timed $8 trillion capitalization wipe-out from a gold & silver crash in a 7-sigma move. So when is it safe to go long again?
 • Samantha LaDuc

January 2026

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