Macro-to-Micro by Samantha LaDuc

Macro-to-Micro by Samantha LaDuc

MECHANICAL DELEVERAGING MEANS #STR NOT #BTD

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Samantha LaDuc
Oct 10, 2025
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TRUMP POURS GAS ON THE FIRE

I had snapped this SPX chart for levels to send right after market close for Monday.

Then Trump poured gas on the burning building with his 5PM announcement.

Thank gawd for puts!!

Friendly reminder: DOWNSIDE CONVEXITY is still huge.

Here’s what I see…

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