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Samantha's RECORDED Live Trading Room - 3/27/24

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#trading-room-summaries by Rithika & Michael

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

Rithika's Chase Summary

BEST chase short today... is a toss up!
1. NVDA fab 914 short into 904 PT then said keep trailing - it overshot on Hrly Head & Shoulder move to 900 measured move with 893 tag.
2. SMCI said right out of the gate, great chase short below 1078 to 994 PT. HIT!
3. DKNG - saw the news when it broke 48.90 with 45 PT; overshot to 21D at 44.38. Literally saw the spec puts picking up BEFORE the rumors/news.

Sam really thinks protective QQQ puts are a great idea.
IWM 222 eventually may not be the month for that yet needs above 210
Market still in positive gamma
Growth value indicator breaking down after failing to move higher
Oil not moving, yields are soft
Bitcoin could be potential down to 60K,55K no confirmation yet

NVDA below 914 hit 904,900 next is 888
SMCI below 1070 came down to 994 next is 956,942
Sam still likes ANF down to the 10 week below 122
AG needs above 5.85 to progress higher
MDT hold over 85 for 88,90
VKTX april calls coming in
META approaching 490 below that we have 485,480
HOOD 20.20 tagged, now could be sell the news below 20
DKNG selling off on double whammy move below 45 we have 43.20 next


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Michael's Trading Room Summary

MAR 27, 2024 AM

Alex Interview Today after the close.

MAG7 - closed at the lows of the session yesterday but are gapped up premarket. Still bullish weekly.

Weighted Dollar / Yields Ratio - chopping sideways daily @ 275 area.

IWF:IWD - closed at the lows of the session yesterday. MACD has crossed under and still below the zero line. Could see a follow-through lower after failing to get back into the channel. That means - it's a great time to get QQQ puts.

Intermarket

T2104 - trying to go green hourly; daily / weekly strong.

T2123 - still green; nothing rolled over. Popped up high - like a FBFF.

T2126 - still in weekly trend.

WTI Crude - attempting to push above 82.00 daily again. Above 83 would be drama. Has not pushed higher. Keeps getting punched back down below 83. "Supply Disruption" from Baltimore not giving a bid. Saw a "build" - supply is running over.

GOLD (futures) - 2200 still daily resistance; bullish still this morning. Channel 2140 to 2200 ... anything above 2009 is bullish & anything above 2200 is very bullish. As long as we hold above 2146 this should cont to move higher.

Nat Gas - nothing here.

Bit Coin - still holding above 70k; little pop but still not a signal for long play. May be building a daily H&S pattern.

FX

Dollar (DXY) - back above 104;

USDJPY - fell back below 151.50 but still above 151; chopping about & holding the daily highs.

Bonds

TLT - big gap up; testing 94 this morning.

TNX - gapped down this morning but trying to list off the lows of the session. Still don't expect a move above 4.37% this quarter.

ZN (10Y) - chopping sideways daily.

ZT (2Y) - chopping sideways daily.

Index

SPX - chopping sideways. Correcting in time - not price.

SPY - chopping sideways. Correcting in time - not price.

IWM - nice bounce - for how long?

QQQ - chopping sideways. Correcting in time - not price. breaking 444 for a play into 442 PT.

SVXY - Needs to break 112 hourly to consider a short

Chase

ANF - Sam still likes ANF down to the 10 week below 122

HOOD 20.20 tagged, now could be sell the news below 20

IWM must hold above 206.78 to approach 210 again

META approaching 490 below that we have 485,480

MDT hold over 85 for 88, 90

NVDA below 914 we could see 904 ... below 904 next is 888

VKTX April calls coming in

Honorable Mentions

AMD - still 174 then 164 PT's as a short.

ANF - still a short.

BABA - no buying yet.

CSX - may benefit from the Baltimore bridge event

CLSK - 23.64 daily resistance. 21.33 would be a short term break.

CELH - fell out at 91 hourly; hitting the 21-day MA. Bollingers daily curling in. Still well above the 55-day / 200-day MA. Looks tired.

CVNA - stay above weekly 85

COIN - break the 8day for a move into the 21-day (about 242.38)

CTSH - has to hold that support; not for sure.

DIS - activist investors still fighting - and this had an upgrade. Still bullish.

DKNG - still like it. digesting.

EMR - doing well.

GATO - violent for a small name - but chart looks great.

GLD - takes time. Excited about it. Options activity bullish.

HOOD - looks good. May be a "sell the news" below 20.20$. Has to "get & stay" above that level weekly. Fell back below 20.00$ - may set up for a nice short term short.

KMB - needs to get above weekly 128 to cont long. Above the 200-day.

LNC - coming back from the dead.. and coming out of a squeeze into 100-EMA weekly resistance. Hitting weekly bollinger high; worth watching but lots of resistance on this breakout.

MRVL - needs to get above 72 to cont long.

MRK - great breakout; needs to hold 130 area.

META - Looks good for a short. testing that 21-day MA again

MGM - hitting weekly TL; above is bullish

MSOS _ still green.

NVDA - still a nice looking short. 914 to 904 PT.

PYPL - still like it long.

PLTR - possible H&S daily. Bullish above 26 - otherwise 24 down to 21.85 & then we'll see.

RTX - running towards 100 again.

SMCI - possible H&S...? Needs to break 1078 for long... short below.

SWAV- 316 weekly breakout. (Maybe ISRG cont?)

TSLA - up to 182 - but needs to stay above it ... has a good look

TGT - still green.

ULTA - has some puts coming in - this is under distribution.

VKTX - weekly "scoop" pattern. Above 82 weekly. 100 is resistance weekly. Got an upgrade to 135 by Bernstein. Still looks really good. Has to get above 89 for the "if 80 then 100"

VRSN - does not look great.

VMC - "scoop" pattern weekly.

XBI - came back to 91 weekly area has not followed through.


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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.