Macro-to-Micro by Samantha LaDuc

Macro-to-Micro by Samantha LaDuc

NEGATIVE GAMMA TRIGGERED - QUANT QUAKE WARNING ENGAGED

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Samantha LaDuc
Oct 10, 2025
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PISSED OFF POTUS

There we go - Trump is likely PISSED he was passed over once again for the Nobel Peace Prize.

He puts out a post earlier that China is up to no good - after they retaliate with reciprocal tariffs/sanctions - and now he is making sure negative gamma is triggered by announcing Temporary Furloughs are turning into Permanent Firings.

12.41 pm ET: BREAKING:

White House says ‘substantial’ shutdown layoffs have begun - AFP

I WARNED ABOUT THIS TOO!!!

I called it the QUANT QUAKE:

TIME TO PROTECT IS NOW

Samantha LaDuc
·
Sep 17
TIME TO PROTECT IS NOW

»CLUB/EDGE client post Wednesday morning, September 17th, pre-FOMC.

Read full story

Price in SPX & QQQ is now below where I posted: TIME TO PROTECT

while VIX was 15 then versus 22 now…

BREAKING: Trump’s Truth Social post reignites tariff fears … vows “massive tariffs” on China. Minutes later, the Nasdaq-100 slid nearly 2%, wiping out $650B+ in tech market cap. S&P 500 followed now down ~$2.1T over the past two hours, its steepest drop since April.

And then there is something called: Weekend Risk:

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