Sitemap - 2026 - Macro-to-Micro by Samantha LaDuc
6/03/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Software "Profit Taking Tuesday" As Warned
Dispersion Unwind Meet Yen Carry Trade Unwind
6/02/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
6/01/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Software Rotation Right On Cue
5/29/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
5/28/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
5/27/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Ground-Hound Day For Semis, Space & Solar Stocks
5/26/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Rising Yields Are Kryptonite To AI Bulls
High Conviction Plays Turning Parabolic
5/22/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Quantum Leaps On "US Government As Venture Capitalist" Theme
5/21/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
5/20/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
“Higher For Longer” Yields Assured
5/19/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Semi Profit-Taking: Should We Worry?
Higher For Longer: Stocks, Oil ... AND Yields?
5/18/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Bond Bulls Need To Be Defended Right Now
One Of My Highest Conviction Stock Picks From 2025 For 2026: CISCO ($CSCO)
5/15/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
The Backdraft Risks Coming For AI Trades
Is SBSW for Palladium & Platinum A Good Inflation Hedge? Depends on Oil
5/14/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
5/13/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Bulls Get Vertigo Right At My SPX $7425 Target
5/12/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Semi Sentiment Soars With Space Plays
5/11/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Revisiting 'Trend Portfolio Construction' In An Era Of AI & Passive Investing
Gamma Squeeze Turns Hardware Freeze Into Software Please
5/08/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
5/07/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
5/06/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Swing Longs Are Working: DOCN, CSCO, QCOM, CDNS, ADM, ZM
Raging Bulls Run On Groupthink
5/05/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Chase Shorts In Strong Up-Tape: FDX, UPS, NVDA
5/04/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
A Synthetic Bull Rally Cannot Afford To Stall
One Of My Highest Conviction Stock Picks From 2025 For 2026: INTEL ($INTC)
5/01/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Post Earnings Hyperscaler Sell Offs Worked Great
4/30/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
The Stealth Buyer Is Still In The Room
4/29/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Damned If We Do and Damned If We Don't
Semi Profit Taking Right On Cue
4/28/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
4/27/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
4/24/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
When This Non-Stop Rally Turns Fragile
4/23/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
4/22/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
INTC: A Boring But Profitable Double In 5 Months
4/21/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Mid-Term Playbook Crash-Up Into Correction
4/20/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
4/16/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Target Isn’t Just Iran - Trump Wants China To Submit Too
Chasing The "Under-Owned' Worked!
4/16/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Growth Rally Hitting Targets SOON
4/15/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Trading A Policy Intervention V-Shaped Meltup
4/14/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
4/13/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Relief Rally Ends Ahead Of Weekend Risk
4/10/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
A Fragile ‘Ceasefire’ & 6865 SPX Price Target
4/9/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
"CEASEFIRE" and SPX 6800 – Now What?
4/8/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
The Never-Ending War Meets "Generational Buying Opportunity"
4/7/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Earnings Expectations Rising With Tail Risk
4/6/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Macro Driven New Volatility Regime & How To Trade It
4/2/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
4/1/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Shorting Memory Darling & Data Center Flower
3/31/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Fragile Markets For Banks, Bonds & OPEX
March 27th & 30th, 2026 Live Trading Room & Trade Recap
3/30/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
This Isn’t Just An Energy Problem But An AI Problem
Countdown To A Global Energy Crisis & Recession
Semis, Gold & Liquidity Have Topped This Year
War Wreaks Havoc On US Tech Market
3/27/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
March 26, 2026 Live Trading Room & Trade Recap
High Yield Credit Spreads Are An Accident Waiting To Happen
GOOGL & META Shorts Working Well
3/26/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
March 25, 2026 Live Trading Room & Trade Recap
The Market Bull/Bear Case: US-Israel War on Iran
3/25/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
March 24, 2026 Live Trading Room & Trade Recap
Refiners & Nat Gas Power Higher
3/24/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Massive Mobilization: US Ground Troops
March 23, 2026 Live Trading Room & Trade Recap
"Policy Intervention" Fake News
3/23/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Crash Risk: 2008-Type Waterfall Level Is Here
AI Tech Capex Bust Meets Inflation Shock
Selling Into Critical Crash Level Support
3/20/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Are Metals At Risk Of Yuan Devaluation?
3/19/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Gold Is Just Another Risk Asset Now
3/18/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
3/17/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
3/16/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
3/13/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Market Crash Risk Odds Have Increased
Iran Is Winning, Which Is Dangerous
3/12/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
3/11/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Gap Down Monday Bounce Call Worked Perfectly
3/10/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
My Crude Oil Price Shock Target Of $120 Triggered – Now What?
3/9/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
There's A Torpedo Headed For The US Stock Market But It's Not The One You Think
Software Stocks Are Having An Historic Run
Macro Warnings Positioned Clients For Out-Sized Gains: Long Oil & VIX; Short Peace
Brinkmanship: Weekend Risk Dead Ahead
3/6/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Refiners And Petrochemical Long Plays
Right Tail Rotation Still Working
3/5/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
3/4/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Hormuz Heightens Risk & My Crude Oil Price Target
Iran Risk Is Starting To Get Priced In
3/3/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Winning Isn't Even On My Bingo Card
3/2/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Prepare For A Protracted Middle East War
TACO or ESCALATION: That Is The Question
2/27/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
There Are Better Things To Trade Than Nvidia
2/26/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Right Tail On Cue: Toga Party Day 2
2/24/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
2/25/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Left Tail Delayed; Right Tail Green Shoots
Losing Financials; Already Lost Consumer Lending
The Best Analyst You've Never Heard Of ;-)
2/23/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Historic Dispersion From Growth To Value Rotation
2/20/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Trump Can't Taco His Way Out Of AI Disruptions
2/19/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
The Great Rotation: From Growth to Asset Rich Value
2/18/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Critical Levels For Quant Quakes
From FOMO To Freefall: The Silver Unwind
2/17/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Metal Volatility Changed Everything
The Most Important Commodity Of The 21st Century Needs A Forward Curve!
How I Called The Top In Silver & What Comes Next
2/13/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Iran Escalation Is Not Priced In
2/12/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
So Now Everyone Wants Value Stocks LOL
2/11/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Yen Carry Trade Is Not Unwinding Like You Think
Little Bounces Off Big Support
2/10/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
2/9/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Software Needs An Intervention
AI Is Eating The Hand That Feeds It
2/6/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
2/5/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Tech Shorts / Value Longs, Next Rotation: Volatility
Trump Can’t Taco His Way Out Of This One…
2/4/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Timing The Largest One Day Metals Crash In History
2/3/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
February 2, 2026 Market Recap & Trades from my Live Trading Room
2/2/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Catching This Falling Knife Of Metal Madness
1/30/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
One Chase, One Swing, One Trend: $CVNA, $ZM, $CSCO
Mega Silver Bubble Meets Mega Gold Bull Market
1/29/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Fake Yen Intervention Meets Real Dollar Weakness
1/28/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
1/27/26 Samantha's Live Trading Room Corrected Video Recording & AI Briefing Doc (unedited)
1/26/26 Samantha's Live Trading Room Corrected Video Recording & AI Briefing Doc (unedited)
1/23/26 Samantha's Live Trading Room Corrected Video Recording & AI Briefing Doc (unedited)
1/27/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
1/26/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Beyond Sector Rotation with CATA
The NEW Yen MONETIZATION Framework
1/23/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Gold & Silver Long Warning (Part 2)
GOLD & SILVER: Bottoms Are A Process But Tops Are An Event
Gold & Silver Long Warning (Part 1)
1/22/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
1/21/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
“Selling America”, Rotation, & Gold & Silver Long Warning
January 16 & 20, 2026 Live Trading Room Market Recap & Trades
Reminder: Devaluing The Dollar Is A Feature Not A Bug
1/20/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
My 2026 INTERMARKET ANALYSIS ROADMAP For Market/Sector Direction & Key Themes
Metals & Miners Price Floor Coming Soon
1/16/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
January 13, 14, 15th, 2026 Live Trading Room Market Recap & Trades
Growth Shorts To Fund Value Longs (Part 3)
1/15/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Growth Shorts To Fund Value Longs (Part 2)
1/14/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited)
Samantha's Recorded Live Trading Room - 1/13/26
Samantha's Recorded Live Trading Room - 1/12/26
Growth Shorts To Fund Value Longs (Part 1)
January 9th & 12th, 2026 Live Trading Room Market Recap & Trades - (Samantha and AI Briefing notes)
Surprise... REAL GDP Contraction ALERT
Samantha's Recorded Live Trading Room - 1/09/26
January 8th, 2026 Live Trading Room Market Recap & Trades - (Samantha and AI Briefing notes)
A Most Profitable Trading Hack on DRAM Drama
Samantha's Recorded Live Trading Room - 1/08/26
'The Huddle Team' - Collaboration Really Is A Superpower
January 5, 6, & 7th, 2026 Live Trading Room Market Recap & Trades - (Samantha and AI Briefing notes)
Samantha's Recorded Live Trading Room - 1/07/26
2026 Tradable Themes & The VZ Trade
Samantha's Recorded Live Trading Room - 1/05/26
Samantha's Recorded Live Trading Room - 1/06/26
2026: $8200 SPX, MALINVESTMENTS, AND MISPRICED EXPECTATIONS - THE WHAT IFS - PART 3