Gone Fishing Newsletter: 2021 Predictions

Gone Fishing Newsletter: 2021 Predictions

I was recently asked to present my 2021 “Look Ahead” for StockChartsTV CHARTING FORWARD 2021, “a yearly market outlook special featuring technical analysis icons Tony Dwyer, Rick Bensignor, Samantha LaDuc, Mary Ellen McGonagle, Craig Johnson and Gina...
New Year Greetings of Gratitude and Ingratitude

New Year Greetings of Gratitude and Ingratitude

It’s a quiet Sunday after a very noisy year. I am reflecting on what worked and didn’t so I can move forward with purposeful intent. I am reminded, of course, of all the people who have come into my life – for a season, for a reason, and some for a...

Macro-to-Micro Power Hour: The Tremor Before The Quake?

corrected link… Jonathan and Samantha discuss the 40% VIX surge from Friday into Monday, how Samantha’s SOON-to-be-released RiskON/RiskOFF indicator alerted clients 4 days before; $TSLA as a software disrupter and gamma as a market maker; ‘Blue Wave’...

Macro-to-Micro Power Hour: Strength is Fragile

Jonathan and Samantha discuss market structure in gamma, vanna and charm – but in simple terms so folks get it. Then they discuss current event risks as market continues to grind higher while complacency and extreme optimism reigns supreme. They end on a human...
Announcing New Member Feature: SLACK Attack

Announcing New Member Feature: SLACK Attack

I am freaken happy to announce that we have launched a fabulous collaboration tool to aid in the sharing of time-sensitive and relevant trading and investment research, education and trade ideas in support of members via SLACK! SLACK makes communication not only...

Macro-to-Micro Power Hour: Jumping The Oil Shark

We invited Robert MacMinn back after last month’s Guest Captain Interview in which Samantha and Robert talk their books being long the oil patch. (November 12th – Macro-to-Micro Power Hour: Oil, Back To The Future) Robert discusses his rationale for timing...

Macro-to-Micro Power Hour: Feels Like 2008 and 2018

Jonathan and Samantha discuss the euphoric market melt-up in calls, and the sectors that are staying bid. Then we wax philosophically about how this resembles both Jan/Feb 2018 fundamentally and October 2008 sentimentally – but with monetary, fiscal and vaccine...

Macro-to-Micro Power Hour: Option GEX Matters!

Jonathan and I discuss hot option flow and how to tell when it’s hot and when it’s not, overbought sector themes and forgotten volatility. Jonathan gave us a thrill by showing off their options data integration into their Live Charts on the VigTec.io...
New Live Trading Room Hours

New Live Trading Room Hours

Where our focus goes, our energy flows. Samantha will open her trading room from 9:00 – 12:30 PM ET each trading day to commentate and engage with clients at the top of each hour. She will review her market thoughts, trade set-ups and custom analysis for clients...

Macro-to-Micro Power Hour: China Matters

Jonathan and I talked about the current market, year-end flows and TSLA’s inclusion into the S&P before Jonathan made his presentation about China’s rise to power and market implications moving forward, especially for the US dollar. Remember: Each...