Macro-to-Micro by Samantha LaDuc

Macro-to-Micro by Samantha LaDuc

Market Catch

January 9th & 12th, 2026 Live Trading Room Market Recap & Trades - (Samantha and AI Briefing notes)

Samantha LaDuc's avatar
Samantha LaDuc
Jan 13, 2026
∙ Paid

TRADE UPDATES

  • SPX - Friday I warned of weekend risk. Monday we gapped down. VIX opened at 15.98 to which I said live that a break below 15.78 will be a long in SPX to fill the Sunday gap. Yup, yup, yup!

  • QQQ - Still a case for weeks of “not if but when” 631.19. Getting closer...

  • USDJPY - still moving higher into 158.88 before potential hot run into 160/161 where I expect (yen) intervention AND volatility in metals.

  • Gold - still have $6K this year but at this rate could see $5200 by March.

  • Silver - still have $150 this year, but have no idea when as this is moving 4X faster than gold.

TREND LONG UDATE

  • CBI - has doubled since rec’d one year ago that it would double. Now take care.

SWING LONG UPDATES - ALL WORKING!!

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