Macro-to-Micro by Samantha LaDuc

Macro-to-Micro by Samantha LaDuc

Share this post

Macro-to-Micro by Samantha LaDuc
Macro-to-Micro by Samantha LaDuc
Samantha's RECORDED Live Trading Room - 1/8/25
Copy link
Facebook
Email
Notes
More
Recorded Live Trading Room

Samantha's RECORDED Live Trading Room - 1/8/25

With #LTR Notes - by Samantha, Rithika and Mikey

Michael B's avatar
Michael B
Jan 08, 2025
∙ Paid
1

Share this post

Macro-to-Micro by Samantha LaDuc
Macro-to-Micro by Samantha LaDuc
Samantha's RECORDED Live Trading Room - 1/8/25
Copy link
Facebook
Email
Notes
More
1
Share

For RECORDING & summary notes: Join PRO in Substack for $950 /yr. Includes the full recording of Samantha's live trading room each daily with summary notes.

Samantha’s Live Trading Room Summary - 1/8/25

Monday morning’s client post - MARKETS IN REPAIR - clearly still applies.

I reviewed my 5 intermarket/intraday tells live that still make me not trust this market - esp cumulative flows.

Chase Updates:

I gave chase PTs lower for key trades that worked/working:

  • QQQ: 510.76

  • SPX: 5878.46

  • PLTR: 66

  • NVDA: 138.88

  • SMH: 250

Almost/Not Done:

  • IWM: 215

  • AAPL: 237/8

Quantum plays got hit afterhours last night on Jensen comments, but at open I said “NOT DONE” so they were very productive continuation shorts as mean-reversion trades into their respective 10W or targeted PTs. Now they leave ginormous weekly bearish engulfing candles which mean: the trend is broken and will be in repair or continued liquidation for weeks.

QTUM the ETF has only made it down to its 21D because it doesn’t have the same components as the highly-speculative and hype-traded quantum names: QUBT, IONQ, QMCO, LAES, etc - which I warned were parabolas which is the definition of trapped longs that trigger volatility and liquidation events. Today shows that.

Swing Updates:

EBAY - After rec’d this earlier last yr as SWING LONG with PYPL, SQ, I warned late Sept that 67.80 would now need to digest before getting/staying above in order to push higher into 80s - with 92 PT. It literally digested 3 months until today, when META announced EBAY will be linked with their marketplace!! It exploded to $72. That’s great, but, it still needs to retest 67.80 and could overshoot to 65 where it now needs to close above to stay in trend. But then it should move higher next few months ;-)

MBLY - After rec’d taking off at $22, it dumped to 16.78 in 2 days. That’s the power of wkly resistance! Needs to get back/stay above $22 to enter bullish.

AR, EQT - continue to push higher as nat gas swing long plays.

MDT - new chase/swing long idea as long as 80.31 holds - meaning, it will hit resistance at 83.64. The BETTER TRIGGER LONG is when it can get/stay > 85; then it can be a contender!!

Macro Updates:

Macro trades are discussed in market-thoughts - all about dollar and yields. Don’t miss it and don’t be complacent. VIX got rejected at 19.29… AGAIN… which is the reason for the intraday bounce, BUT this market is not safe yet, under the surface.

REMINDER: Hans and I have our MACRO-TO-MICRO OPTIONS POWER HOUR 4-5 TODAY!!

REMINDER: Non Farm Payrolls FRIDAY morning and MARKET IS CLOSED THURSDAY!!

This post is for subscribers in the Pro plan

Already in the Pro plan? Sign in
© 2025 LaDucTrading
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share

Copy link
Facebook
Email
Notes
More