Macro-to-Micro by Samantha LaDuc

Macro-to-Micro by Samantha LaDuc

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Macro-to-Micro by Samantha LaDuc
Macro-to-Micro by Samantha LaDuc
Samantha's RECORDED Live Trading Room - 12/13/24
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Recorded Live Trading Room

Samantha's RECORDED Live Trading Room - 12/13/24

With #LTR Notes - by Samantha, Rithika and Mikey

Michael B's avatar
Michael B
Dec 13, 2024
∙ Paid

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Macro-to-Micro by Samantha LaDuc
Macro-to-Micro by Samantha LaDuc
Samantha's RECORDED Live Trading Room - 12/13/24
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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

We are ALL bond traders now…

So, the timing of my client review yday morning AND client post Dec 12th was well timed: YIELDS ABOUT TO BREAK HIGHER? This is the update to TLT + ZN Bond Short, USDJPY long, VIX long... DXY too. WORKING!!!

Same with my Promises Promises client post- From Dec 9th - mocking the euphoria around the China stimulus buzz. Gaps-lower have been filled after the gaps-higher from that euphoria have fully faded. KWEB et al with commodities pulling back. WORKING

Also WORKING:

  1. MAG7 MELT-UP continues, as expected with QQQ headed to my $548 PT

  2. AVGO beat as expected. Waiting on SMH, NVDA to turn higher.

  3. IWM roll-over continues as breadth destruction with net selling in NYSE has not finished going down/basing. Still short into $230 then let’s see.

CHASES: yday ARM pushed above trigger called out at 142/144 to 154. ADBE cont’d to fall from 485 into 468 PT at 200W. ORCL also reversed lower as expected back to 174.

SWINGS: yday updated BA long as it approaches 200D PT - it is there.

TRENDS: protect longs in CCJ, URA on weakness

Not working: GTLB as it busted the 10W on way back to breakout at 58.70.

Careful on FDX short as it has earnings 12/19 (Thursday AH).

Careful on TSLA long as it is 25%/~$100 extended from its mean / 10W.

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