by Samantha LaDuc | Jun 9, 2020
Trade Alert – #Quant XLE – 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 XLE 1.03 […]
by Samantha LaDuc | Jun 8, 2020
Trade Alert – #Quant XLE – 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 XLE 1.03 JUL17 $45P Extreme OB under 200 Day MA $46.57 […]
by Samantha LaDuc | Apr 10, 2020
Often I find market moving news to trade on and announce it to my clients in my live trading room. This Oil trade was a bit different in that I was waiting for it. From Monday before – when I noticed STRONG option flow in USO, both in my live trading room and in...
by Samantha LaDuc | Mar 31, 2020
Historical Moves In Charts Dow lost 10,000 points – it’s worst quarterly drop in 125 year history of the Dow. VIX advanced 314% – its largest quarterly gain ever. VIX set a new all-time closing high, $85.47, surpassing the prior closing high of...
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 | Feb 19, 2020
Market Thoughts Investors are selling off the Yen on horrific economic data and the result is a SPY QQQ melt-up, risk-on market. It most likely stops when the Yen selling stops! This is a 3-standard deviation move so it’s a Big Deal that looks risk off but it’s actually JUST the opposite! Soon ? Higher […]
by Samantha LaDuc | Feb 13, 2020
Curious how I have been seeing the market and the trading vehicles I’ve recommended to clients? Each trading day, after I close my Live Trading Room, I write up a review of what I find to be most market relevant and market moving. Of course it includes my style...
by Samantha LaDuc | Feb 10, 2020
Market Thoughts My market timing call Friday: Going into the weekend with headline and actual risk, we see bonds and gold getting bid up while miners and silver sell off. Tech is rallying but I contend we are approaching a point soon where this likely becomes a Sold...
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 | Jan 20, 2020
Guess what? The “January Effect” kicked in! As discussed and posted before the holidays, I was expecting the “January Effect” to kick in and bid up those extremely oversold “value” plays wherein all of a sudden they get bought up again. Well, my two favorite themes – IPOs and Pot Stocks – did just that […]
by Samantha LaDuc | Dec 12, 2018
Trade Alert – #Chase XLE – 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 XLE 1 DEC 28 $64C UOA, crude bounce $64.12 $62.50 $66.00 […]
by Samantha LaDuc | Dec 11, 2018
Trade Alert – #Swing XLE – 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 XLE 1 […]
by Samantha LaDuc | Dec 10, 2018
Trade Alert – #Chase XLE – 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 XLE 1 DEC 21 $65C bounce in crude $62.80 $61.50 $65.00 […]
by Samantha LaDuc | Jul 16, 2018
Trade Alert – #Swing XLE – 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 XLE 1 AUG 17 $74P Oil PB /UOA $75.00 $76.50 74, […]
by Samantha LaDuc | Jun 27, 2018
Trade Alert – #Swing XLE – 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 XLE 1 JUL 20 $73.50 HYG sympathy $75.75 $76.75 73.75, 74 […]