Macro-to-Micro by Samantha LaDuc

Macro-to-Micro by Samantha LaDuc

Bear Market Rallies Indeed

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Samantha LaDuc
Oct 16, 2025
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Recursive Buying Turned Selling

See my checklist of risks from:

Bear Market Rallies

Samantha LaDuc
·
Oct 15
Bear Market Rallies

CONCENTRATION RISK or “BROADENING OUT”

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My call this week was for more chop (doji on a weekly), but I also called for weakness into Oct OpEx Friday.

Yup, that’s in play as selling under the surface surged with VIX to 24 - much more than SPX sold off.

Remember my VIX3M:VIXSPOT ratio I highlighted this morning? It’s not market bullish until back above 1.10 now.

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