by Samantha LaDuc | Jun 12, 2020
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 1.04 JUN26 $160P Rate bounce $162.18 $165 160 $1.16 0.00 […]
by Samantha LaDuc | Jun 11, 2020
Trade Alert – #Quant TLT – 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 Quant TLT 1.09 […]
by Samantha LaDuc | Jun 5, 2020
Trade Alert – #Swing TLT – 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 Swing TLT 1.09 […]
by Samantha LaDuc | Jun 4, 2020
Trade Alert – #Swing TLT – 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 Swing TLT 1.09 […]
by Samantha LaDuc | Jun 3, 2020
Trade Alert – #Quant 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 Quant TLT 1.09 JUN19 $160C Extreme OS above 200 day MA, small […]
by Samantha LaDuc | May 26, 2020
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 1.09 JUN19 $160P Higher rates $163.32 $166 $158, $155, $150 […]
by Samantha LaDuc | May 8, 2020
Premarket Client Review: See what I said Tuesday May 5th as I reviewed recent news, my unique INTERMARKET themes from my member-only weekend post to clients as well as review of Monday trades and market thoughts. Recommended Trade Ideas Highlighted: Macro bullish USD,...
by Samantha LaDuc | May 5, 2020
Big Picture: We are still in a bear market. And as I suggested in late March, I see a multi-month process of digesting the out-sized downdraft in Feb/March, which includes both large rallies and failures. We have only seen the April bear market rally. But as we enter...
by Samantha LaDuc | Apr 6, 2020
Playbook My last Intermarket Chart review I primarily wanted to revisit my ‘before’ and ‘after’ charts from my recent market timing calls: Intermarket Chart Attack: 1929 or 2008. In this post, I want to highlight certain themes for continuation...
by Samantha LaDuc | Mar 29, 2020
Worse Than 2008, More Like 1929 As I said repeatedly over the past few weeks to clients: This market is worse than 2008. My Interview with ForexAnalytix and my client posts and videos past month have demonstrated that I see this crisis as unlike any others. From March...
by Samantha LaDuc | Mar 28, 2020
Macro Matters Below I include a Guest Captain Commentary that dovetails perfectly with my Macro thesis. Practically every word of Steve’s missive I support (bolded emphasis/red highlights mine), as I have repeatedly called out in my market analysis for clients. Further, I believe the following five themes frame the backdrop of challenges to our economy and […]
by Samantha LaDuc | Feb 5, 2020
UNLOCKED Member content so you can see how I approach each trading day with setups we are trading NOW: SPX levels bullish + bearish, Macro trades, sector rotation, chases, swings and how CoronaVirus impacted my trading setups for clients. $SPX $DXY $USDCNH $TLT $TNX...
by Samantha LaDuc | Feb 4, 2020
UNLOCKED Member Content: Macro-to-Micro Trading The CoronaVirus Rally Here’s a summary of today’s Live Trading Room action: SPX levels bullish + bearish, Macro trades, sector rotation, chases and swings, plus how CoronaVirus impacted my trading setups for...
by Samantha LaDuc | Feb 3, 2020
I have recently presented my case that central bank liquidity infusions to stem the economic damage from CoronaVirus could ignite inflation. If so, value stocks would roar back, since so many are tied to the Energy complex. And then a curious thing happened today: both Value (VALU) and Momentum (MTUM) were green in equal amounts […]
by Samantha LaDuc | Feb 3, 2020
Market Thoughts This was a grind kinda day once markets settled in after the open. China had the weekend to mitigate the market risk by infusing liquidity like this: Great line: We’re going to see central banks square off against this coronavirus swan until it is contained. We should all have a surgical mask and […]