FED has been buying a large share of TIPS recently – approaching 20% of the market this year. So at the same time they are talking up inflation they are artificially driving up inflation expectations. That should obviously have some inflationary impact on the TIPs premia, hence an artificial boost of the apparent breakevens. Even […]
CLIENT VIDEO – Premarket review of Samantha’s take on today’s short-covering open gap higher after four weeks of SPY closing on weekly lows. Will Biden’s lead over Trump in the polls help economically-sensitive plays in Q4 like she suspects (think Value over Growth)? Will Biden’s greater chances for getting Fiscal stimulus approved help spur speculative […]
What’s on Tap Weekly Calendar Monday September 28th Economic Calendar: · 10:30 AM EST Dallas Fed Manufacturing for September Earnings Calendar: · Earnings Before the Open: CALM, FLUX, PRCP, THO · Earnings After the Close: PCYG, UNFI Tuesday September 29th Economic Calendar: · 7:45 AM EST ICSC Weekly Retail Sales · 8:30 AM EST Advance Goods Trade Balance for August · 8:55 AM EST Johnson/Redbook Weekly Sales […]
Client Video – In follow up to yesterday’s presentation – Premium Video and Intermarket Chart Review: Trapped Equity Longs, Trapped Dollar Shorts – Samantha shares with clients her intermarket analysis from Weekly to Hourly timeframes and the macro that supports her thinking on market direction, volatility of all things, inflation/deflation and safety trades. (Charts from the […]
CLIENT VIDEO: Samantha discusses her recent market-timing calls after another gap down opening, her read on what’s next based on her key daily indicators, spotlights one sector being affected by news, reviews currency and currency volatility as well as spends time highlighting key trends and sectors from her intermarket analysis to help you frame your […]
CLIENT VIDEO – with quarterly view of SPX with Samantha’s price targets. Clients already had this technical read PLUS warning of “waterfall” based on cumulative volume selling under the surface + option flow/gamma take with her stock-bond-volatility trigger and macro/currency moves. Included: an update on her Gold, Silver, Miner short on US Dollar Bounce. (fuller […]
Elections are uncertain. Volatility not so much. We are 29 trading days from the election. Historical pattern is for a lower SPX and stronger USD: As my recent client posts and recent calls in my trading room point out, I have been fully expecting a higher US Dollar and weakness in Tech. We’ve had substantial […]
What’s on Tap Weekly Calendar Monday September 21st Economic Calendar: · No Major Economic Data Released Earnings Calendar: · Earnings Before the Open: None · Earnings After the Close: None Other Key Events: · European Society for Medical Oncology (ESMO) Virtual Congress, 9/19-9/21 · Mizuho Virtual Software Tout, 9/21-9/22 Tuesday September 22nd Economic Calendar: · 7:45 AM EST ICSC Weekly Retail […]
What’s on Tap Weekly Calendar Monday September 14th Economic Calendar: · No Major Economic Data Released Earnings Calendar: · Earnings Before the Open: None · Earnings After the Close: CSBR, LEN, MIND, VNCE Other Key Events: · Jefferies Virtual Software Conference, 9/14-9/15 · Morgan Stanley 18th Annual Global Healthcare Virtual Conference, 9/14-9/18 · RBC Capital Global Industrials Conference, 9/14-9/15 · Roth Capital Solar & Storage Symposium, 9/14-9/17 […]
Trade Alert – #Trend GDX – CLOSED TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE Trend GDX 2.88 […]
Trade Alert – #Swing SLV – CLOSED TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE Swing SLV 0.98 […]
After the best August in 36 years, the Nasdaq lost 10% in 3 days – the fastest drop ever. My last client post intonated as such: Intermarket Chart Attack: Let’s Talk About That Volatility Impulse 2020 so far (@ukarlewitz) Fastest bear market Highest % down days Fastest bull market Shortest bear market Highest % up days […]
Sad to say that Archna will no longer be providing Options Education each afternoon as she is moving on and we wish her every success – with both her trading as well as her personal goals! In addition, she will not be in my live trading room each morning capturing my trade ideas, so if […]
Trade Alert – #Chase GS – CLOSED TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE Chase GS 1.1 […]
What’s on Tap Weekly Calendar Monday September 7th Economic Calendar: · Markets are closed for Labor Day holiday Other Key Events: · None Tuesday September 8th Economic Calendar: · 6:00 AM EST NFIB Small Business Optimism for Aug · 7:45 AM EST ICSC Weekly Retail Sales · 8:55 AM EST Johnson/Redbook Weekly Sales · 3:00 PM EST Consumer Credit for July […]
As client Craig put it so elegantly in the trading room Thursday morning after market opened and I called a 5% down day for $QQQ (it gapped down 1.5% then dropped 6% on the lows but closed down -4.98%): Alpha unwind begets beta faceplant. You don’t sell tech stocks to buy banks/cyclicals when the $ […]
Trade Alert – #Swing TLT – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Swing TLT 1.6 SEP18 $160P Higher Yields $163.2 $168 $156 $.84 0.00 […]
Trade Alert – #Swing TWTR – CLOSED TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE Swing TWTR 1.03 […]
Trade Alert – #Chase SNAP – CLOSED TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE Chase SNAP 1.02 […]
Trade Alert – #AdvancedOptions JNJ – CLOSED TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE AdvancedOptions JNJ 0.52 […]
Trade Alert – #Trend VZ – CLOSED TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE % TRAILING STOP P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE Trend VZ 1.04 OCT16 $60C […]
Trade Alert – #Swing VXX – CLOSED TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE Swing VXX 0.87 […]
Trade Alert – #AdvancedOptions NFLX – CLOSED TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE AdvancedOptions NFLX 0.73 […]
Trade Alert – #AdvancedOptions NFLX – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES AdvancedOptions NFLX 0.73 SEP4 $565C $552 $545 $570 $3.65 0.00 $0.00 9/3/2020 […]
Trade Alert – #Chase DKNG – CLOSED TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE % TRAILING STOP P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE Chase DKNG 1.05 SEPT18 $45C […]
Trade Alert – #Stocks GME – CLOSED TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE % TRAILING STOP P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE Stocks GME 20.01 LONG STOCK […]
Trade Alert – #Chase GS – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Chase GS 1.1 BOT SEP18 $210C x1 / SLD SEP18 $220C x1 […]
Trade Alert – #Chase DKNG – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE % TRAILING STOP P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Chase DKNG 1.05 SEPT18 $45C Jordon News/Chart $40.03 $~25% $50 $1.75 0.00 $0.00 9/2/2020 […]
Trade Alert – #Trend VZ – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE % TRAILING STOP P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Trend VZ 1.04 OCT16 $60C oversold value $57.5 $~20% $65 $.8 0.00 $0.00 8/5/2020 […]
Trade Alert – #Stocks GME – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE % TRAILING STOP P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Stocks GME 20.01 LONG STOCK 99% SHORT $4.91 $~8% $6.60, $7.85 $4.94 0.00 $0.00 […]
Trade Alert – #Chase SNAP – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Chase SNAP 1.02 SEP18 $23C 10WK Bounce $23.25 $22.25 $25.75 $1.27 0.00 […]
Trade Alert – #Swing TWTR – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Swing TWTR 1.03 OCT16 $43C Value Tech $43.27 $40 $49.97 $3.42 0.00 […]
Trade Alert – #Swing TWTR – CLOSED TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE Swing TWTR 1.05 […]
Trade Alert – #Swing SPY – CLOSED TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE % TRAILING STOP P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE Swing SPY 0.82 SEP18 $345P […]
Trade Alert – #AdvancedOptions JNJ – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES AdvancedOptions JNJ 0.52 SEP18 $155C $152.9 $149.6 $157 $1.73 0.00 $0.00 9/2/2020 […]
Trade Alert – #Chase NFLX – CLOSED TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE % TRAILING STOP P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE Chase NFLX 0.64 SEP4 $580C […]
Trade Alert – #Chase NFLX – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE % TRAILING STOP P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Chase NFLX 0.64 SEP4 $580C $549 $~25% $580 $3.2 0.00 $0.00 9/1/2020 11:55
Trade Alert – #Chase NFLX – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Chase NFLX 0.64 SEP4 $580C $549 $543 $580 $3.2 0.00 $0.00 9/1/2020 […]
Trade Alert – #AdvancedOptions NFLX – CLOSED TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE AdvancedOptions NFLX 0.68 […]
Trade Alert – #Swing PFE – CLOSED TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE Swing PFE 0.99 […]
Trade Alert – #AdvancedOptions NFLX – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES AdvancedOptions NFLX 0.68 SEP4 $580C $549.5 $545 $580 $3.4 0.00 $0.00 9/1/2020 […]
Trade Alert – #Swing SPY – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE % TRAILING STOP P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Swing SPY 0.82 SEP18 $345P Hedge $350.35 $~25% $345 $4.09 0.00 $0.00 9/1/2020 11:12
Trade Alert – #Swing VXX – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Swing VXX 0.87 SEP18 $23C Hedge $26.65 $25 $29 $4.35 0.00 $0.00 […]
Trade Alert – #Stocks GME – Trim TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE Stocks GME 20.01 […]
Back on August 18th, I alerted clients that a “Volatility Impulse” was getting closer as a suggestion to really reflect on trend/swing longs and think seriously about tightening stops. Intermarket Chart Attack: Volatility Impulse Is Getting Closer I wanted to follow up today as we have had many Macro news events that did in fact […]
Trade Alert – #Trend GOGO – CLOSED TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE Trend GOGO 20 […]
Oh my God look!
There IS a woman running for President!
#JoJorgenson2020
Don't @ me.
But after tonight, how many will seriously consider...
https://t.co/SqqAxjbYSK
So how can an undecided voter go with the guy authorizing terrorism of Americans on US soil by civilian militia who hate women and people of color?
@SamanthaLaDuc I think that was a just plain whistle:
https://t.co/udAOEET6Hi
1000% agree
That and Trump refusing to accept election results - when Biden did!
Not Safe.
This. 1000 this. Everyone else needs to be quiet and listen. Especially in this moment.
