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Samantha's RECORDED Live Trading Room - 9/06/24

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#trading-room-summaries

Greetings. We are two of Samantha’s Live Trading Room Moderators. Rithika focuses on the the chase action for intraday moves. Michael captures a summary of all ideas & trades across all timeframes - chase, swing & trend. We both make best efforts to cover her trade set ups as well as those requested by clients in the room.

For best results, listen yourself. Or better yet, join us live!


GET THE TRADE BEFORE IT HAPPENS

Samantha’s Live Trading Room Summary

“LaDucTrading members can access under #samanthas-market-thoughts channel in our slack workspace.”

https://laductrading.com/services/

Rithika's Chase Summary

QQQ below 460 came down into 454.7 then 450
SPY below 550 came down into 545 then 540
VIX 19.29 pivot , above has 22,23
BTC short looks weak into 50K
advance decline opening green this morning but crappy underneath
NVDA 105 pivot for downside weakness for 96
ADSK 250 is support, if not has 239 below
ANF below 134 next is 129
ARM stays below 126 next is 120, 115 eventually 105
SMCI 390 tagged, on its way to 357
AAPL below 222 for 220


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Michael's Trading Room Summary

SEPT 6, 2024 AM

** PLEASE NOTE

This is a brief summary of what I captured during the session. Please refer back to the video recording for more details and in depth analysis.

Fed Liquidity / ES Futures - below the zero level.

MAG7 - little pop up yesterday - closed above Wednesday's candle. Still in a weak looking range.

Weighted Dollar / Yields Ratio -

IWF:IWD - little pop up yesterday - back above 1.90 area.

INTERMARKET

T2104 - started to roll-over. Flat this morning. Still see weekly as negative & rolling over "under the surface."

WTI CRUDE - Still holding under 70 daily. Weekly breakout lower still working - price is still outside of last weeks range.

GOLD (futures) - Holding the range - at the highs. not firm

Nat Gas - breakout on weekly.

Bit Coin - 56k was tested - we popped back above it but are still under last weeks candle. Not falling apart. Proxies look like a short until Bit Coin gets into 50k

FX

Dollar (DXY) - firm

USDJPY - 142 daily support getting tested again.

BONDS

TLT - So fascinating. Fascinating. Tagged 100 pre-market. Bingo. 100.57 December high (2023). Perfectly.

TNX - 3.678% quarterly level hit again. Aug 5th low - & bouncing. Bingo - tagged perfectly.

ZN (10Y) - very strong into resistance levels. expecting higher big picture.

ZT (2Y) - very strong into resistance levels. expecting higher big picture.

10/2 spread - possible to see it invert again as the feb increases their stance.

INDEX

SPX - 5446 / 5447 "we are here."

SPY - Morning Star Reversal on 2-hour chart. This is where the market wants to get defended - badly. If Crude > 70$ and TNX > 3.8% & yen rally and we follow-through with the morning star reversal... then it could bounce.

QQQ - clearly we are sliding back down... 449.34 is on the table.

VIX - "markets" is bullish below 19.29 daily.

CHASE

AAPL below 222 for 220

ANF below 134 next is 129

ADSK 250 is support, if not has 239 below

NVDA 105 pivot for downside weakness

ARM stays below 126 next is 120, 115 eventually 105

QQQ 461.70 pivot above we have 465, below 460 we have 454.7

SMCI 390 tagged, on its way to 357

SPY back to 550 pivot, needs above to push into 552,555 ; below we have 545 | below 545 we have 541/540

VIX below 19.29 is market bullish into 15.21

HONORABLE MENTIONS

BANKS & INSURANCE - Sam thinks they are done going up.

AWK - stay above 140.76 weekly or - stay above 137.50 weekly. Looks good. Nice bottom. Nice.

ARM - 105 higher probability. 100.00 as a PT.

ANF - breaking 140W and going into 122 weekly. 200-day MA as next PT. 131.73 hourly next lower PT.

CRWD - large expansion candle weekly - a great example of a breakdown.

DELL - looks like it wants 94.66 weekly. Broke the 200-day.

JPM - could get more pullback here. Bearish formation weekly. Profit taking.

MCK - extended rally ended in massive distribution. (COR, CAH ... not going anywhere). Where will they go - if they get out of these?

NVDA - 105 is hourly support.

NFLX - rejected the weekly level @ 700. has to get above that to be bullish. Massive level. 701.00$.

XLF - bearish harami.

XLU - Weekly breakout continues.

UHS - 214.64 - vertigo.


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Macro-to-Micro by Samantha LaDuc
Recorded Live Trading Room
Every trading day, Samantha runs a Live Trading Room from 9 - 11 am ET for CLUB/EDGE clients - complete with custom engagement, option analysis, macro event risks and market moving news. She captures the move before it happens & sets up the trade for clients across CHASE, SWING & TREND timeframes. CATCH HER RECORDINGS HERE ON SUBSTACK - posted by 2pm ET - except Fridays when she reviews ALL OPEN/CLOSED trades in her portfolios for CLUB/EDGE clients.