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Samantha's RECORDED Live Trading Room - 4/12/24


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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!


Rithika's Chase Summary

Market looking extremely dangerously with vix above 17 and yields pushing
QQQ breaks 439.5 we come back down to 434.5
SPX coming down to 5122,5111
VIX tagged 18.70 which was a wkly PT so below is market bounce area BUT BUT BUT weekend risk is large and as I have been posting: I DO NOT LIKE EQUITIES OR BONDS HERE big picture. Lots of chasing in both directions, but TAKE CARE of positions - both swing & trend.
SLV 27.17 monthly tagging next is 27.98,29
Breadth overshot but looks to be coming back in with a bearish engulfing on the weekly
USDJPY digesting the 153 level
Oil pushing into 88.85Gs below 393 comes down to 390,385
CPNG 21 weekly level tagged, after some digestion next 24.72 possible if we break above
GDX pushing into 35.81
Sam still thinks we go to 823 on nvda
SMCI 886 then 860
ANF 113 approaching next is 110
COIN needs below 249 for break to 240,236
MSTR below 1500 back to 1384

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Michael's Trading Room Summary

APR 12, 2024 AM

MAG7 - Breakout above the daily TL into blue sky. Fell this morning (premarket) back into the range.

Weighted Dollar / Yields Ratio - Strong rejection at 300; tagged 295 this morning in premarket

IWF:IWD - Big move yesterday; TL breakout & closed at the highs of day above 1.92 area.


T2104 - Likely rolls over; Sideways daily. Paused on Weekly. Not Broken weekly.

T2123 - very extended; has not broken weekly. Light fade on daily.

T2126 - starting to break down weekly. Under the 55-day MA. Gapped lower this morning.

WTI CRUDE - pushing back towards 88 daily again.

GOLD (futures) - 2400 new highs; large expansion bar.

Nat Gas - still under 2.00$.

Bit Coin - developing a daily wedge; still under 72k.


Dollar (DXY) - spiked above 106 daily.

USDJPY - pulled back under 153; still holding the highs; still bullish. Still a threat of intervention.


TLT - little bounce. looks fragile.

TNX - anything above 4.33% is bullish; resistance at 4.68%. Hard to be bullish equities until this gets back below 4.33%.

ZN (10Y) - tagged lower TL daily; has to get back above 109 area.

ZT (2Y) - tagged lower TL daily;


SPX - don't see us breaking higher without intervention. Break 5140. If VIX gets sold we'll get a reflexive bounce but .. it's Friday. Can easily see 5122. SPX coming down to 5136,5111

SPY - don't see us breaking higher without intervention.

IRX - looks like it wants to move higher (not lower). Still bullish.

DIA - already rolled over

QQQ - don't see us breaking higher without intervention. QQQ breaks 439.5 we come back down to 434.5

VIX - above 16 is market bearish; below is market bullish. the 17 strike calls for APR were a good call-out. vix above 17.3 next is 18.70,20

VVIX - if 80 then 100 type of play.

SVXY - Weekly Evening Star reversal; rolling over & getting weaker but has not broken down. Needs to break 53 weekly for a cont move lower.


ANF 113 approaching next is 110

DXY broke above 105.3 catching fire into 106 causing market weakness alongside yields

CPNG 21 tagged, after some digestion next is 24.72

GS - below 393 comes down to 390,385

Oil pushing into 88.85

GDX pushing into 35.81

MAG 7 still holding firm, but doesn't make them great longs at this stage

NVDA - Sam still thinks we go to 823 on nvda

QQQ breaks 439.5 we come back down to 434.5

SLV 27 tagging next is 27.98

SMCI 886 then 860

SPX coming down to 5136, 5111

VIX above 17.3 next is 18.70,20


GOLD, SILVER, MINERS, COMMODITIES, OIL moving higher. Semi's clearly getting hit (AMD, INTC).

AAPL - back above the 55-day; pushing through the daily bollinger high. Right into Daily resistance; Likely digests a little bit here. If it can get above 177 weekly solidly - then it could move higher a little bit.

AMD - short into 157 PT, then 151 area.

BLK - under 788 is not good.

BABA - back down;

CPNG - Keep it long above 19.78 weekly.

$C sideways.

COIN - has not rolled over; really great breakdown but no trust. Soft yields likely helping. Wait for a break of 249 TL lower.

CROX - all the way back to the 10-week

GOOGL - don't short new highs.

GIS - rolling over; bull trap. hitting the 200-day MA & 55-day MA. (down slopping 200-day)

GS - 420.73 weekly resistance. 389 weekly support needs to break for a good 20.00 short. Start with 380 as first PT.

HYG - down into the 21MA. Getting pressured.

EWG - rolling over

EWJ - likely see distribution.

FXI - all china - also weak.

INTC - pushing weekly bollinger wider; broke the 200-day MA. it's a mess.

JPM - likely bounces at the 55-day MA. On the weekly Keltner Channel. Has to break that and get inside for a cont short. Tagged 185;

MS - kinda done right now.

MDWD - Still doing well; hit the 200-week & is coming back. Getting defended; looks good.

NVDA - 823 PT still.

TECK - bullish; in the right space; this is fine.

WFC - 55 / 58 for bull / bear.

XLF - likely bounces at the 55-day MA. On the weekly Keltner Channel. Has to break that and get inside for a cont short.

XLV - they are not hiding out in these; firmly rolled over.

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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.