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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.

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Samantha’s Live Trading Room Summary

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Rithika's Chase Summary

Market trying to stabilize with a falling dxy
TNX continuing to dump lower
Growth value ratio rejected at 2 and is back on support at 1.9
TSLA holds over 217, 222 next
GTLB running into 54.30
NOC holds above 515 we head towards 540 next
LMT 570 tagged next is 590,600 above
MDT 90 tagged, next on its way to 92.39, 94
Sam thinks below 221 smh comes down to 214
DKS will need to break 209 to continue selling further
NVDA bearish harami, opened below 116 into 110, 106 then bounced off support
NFLX above 680 back to 685, 690,700
CHWY stays above 28 next is 30.2,32


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Michael's Trading Room Summary

AUG 4, 2024 AM

Macro to Micro Power Hour @ 4pm today. Check your EMAIL for the registration link.

MAG7 - MACD has not quite crossed over (daily) - but it is still under the zero line and close to having a MACD/signal line cross down. Price closed near the low of day - yesterday. Gapped lower in premarket - completely outside of yesterdays price.

IWF:IWD - Daily MACD completely rolled over; still under the zero line. Large red day - closed at the lows & on support. Gapped lower in premarket today.

INTERMARKET

T2100 - distribution - on daily. Weekly in trend higher.

T2104 - weak

T2123 - positive reading.

T2126 - distribution; weekly evening star reversal possible...

WTI CRUDE - broke down outside of yesterdays range but popped back up into it this morning; yesterday broke outside of last weeks range - still below it this morning... 70 monthly or 65.65 possible. 70. in crude - lets see if that holds.

GOLD (futures) - We've seen buyers step up at the 2480 area (daily chart) the last two days; minor support.

Bit Coin -broke outside of last weeks range - still below it this morning. Todaywe've expanded lower to test 56k - it held at the moment.

FX

Dollar (DXY) - back above 101.50; yesterday we moved above & below Fridays range but closed inside. Still inside it today. Still inside last weeks range.

USDJPY - back at 145 this morning; still ranged. Looks weak into 142.

BONDS

TLT - tested 98 but was not able to get / stay above. Still inside yesterdays range; still inside last weeks range. More bullish than bearish (which also means Yen)

TNX - still not under 3.8%. Still in range.

TYX - still looks like it will break 4.5%.

INDEX

NYSE - large move lower; still above 19k but at that level

SPX - 5500 daily trying to support.

SPY - 548.53 gap fill.

QQQ - 455 support.

VIX - hit 21.50 & pulled back. Running amok.

VVIX - calmer. Hit Keltner Channel.

BXM - makes Sam nervous.

CHASE

CHWY stays above 28 next is 30.2,32

DKS will need to break 209 to continue selling further

GTLB running into 54.30

LMT 570 tagged next is 590,600 above

MDT 90 tagged, next on its way to 92.39, 94

NFLX above 680 back to 685, 690

NVDA bearish harami, opened below 116 into 110, 106

SMH - Sam thinks below 221 SMH comes down to 214

TSLA holds over 217, 222 next

HONORABLE MENTIONS

AAPL - they are still selling Apple but Should pause here at 217.71 daily.

AMD - not compelling; keep it above 138 daily. Nasty weekly roll-over.

ABT - get above 115.89

ABBV - still lookin great.

BSX - doing great.

BRKB - 5 weeks of green.

DKS - break 209 daily support. Extended on daily; distribution on weekly. "IF / THEN" -

DG - very sad.

DLTR - getting wiped out. depressing.

ERJ - weekly breakout.

GTLB - bullish move - earnings. Above 55-day MA ... 54.50 weekly long PT. 53.00 daily long PT. Price on hourly - 52.50 right now - get above 53 for a cont long play.

GLD - still think it's a good swing/trend. Very extended from the mean - (213 weekly) (194 quaraterly).

HUM - hitting 200-day MA. Likely hit's it head.

INTC - poor thing - terrible.

IHI - get / stay above 59.14 weekly. Stay above 57.25.

KO - extended. Wildly extended.

LMT 570 tagged next is 590,600 above

MDT - breakout continues.

NOC holds above 515 we head towards 540 next

NVDA - went past 110.10 and hit 106! That short went well. We are at the gap fill. 105 not holding - needs to get back above 106.40 before we have "something here." VERY BEARISH under weekly 115. Has not broke the 10/21 weekly. Trying Very hard to get back in - weekly 106.47$.

RKT - doing fine. extended from the mean. "Protect here"

SMH - overshot the short PT. Very bearish weekly. 226.50 weekly broke. Still above the 200-day MA. 212.28 is 50-week. 216 / 214 area is the 200-day MA.

SMCI - still see 357 firmly. Very Strong bearish bias.

UNH - doing great.

VRSN - get / stay above 188. Not excited about it.

TSM - it's rolling over - not as much ... still weakening. 158.40 weekly short PT / support.

ZS - guided lower at earnings; got punched. 159.50 weekly hit today.

Some of the “WEEKLY LOOKS GOOD” list …

ALL - weekly mover still going.

CL - weekly mover continues higher.

KO - weekly big weekly mover.

WELL - Blow out mover


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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.