HeyJaredMacro-to-Micro by Samantha LaDuc
I have two jobs: ALPHA GENERATOR & MOM. That last part means I let clients know when it's safe & when it's not. Join for the Market Timing, Sector Rotation & Thematic Trends! Stay for Mom's Smell Test. ALL to help you better position, profit & protect.
- Indexed issues, last 90 days
- 29
- Latest publication
- Sep 30, 2026
- Audience
- Checking…
- Earliest in this view
- Sep 1, 2026
Latest issues
9/30/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited) (opens the original)
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PRO members get access to Samantha’s daily live trading room recording & AI Briefing doc (below); occassional notes & trades (via Market Catch tab), as well regular deep-dive macro research (via Market Thoughts tab)!</
AAPL WOBBLES & CITIBANK AS NEXT BANK SHORT (opens the original)
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You can engage directly with me and my fabulous team at www.laductrading.com/club/ – for all our research and trades. Or, for the daily livestreams only, you can access them via YouTube Memberships.Samantha LaDuc notes that AAPL and NVDA now account for roughly 15.7% of the S&P 500, and their resilience continues to hold up the broader market despite weakness underneath.But AAPL is starting to wobble: staying below $335 could open a m
9/29/26 Samantha's Live Trading Room Recording & AI Briefing Doc (unedited) (opens the original)
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PRO members get access to Samantha’s daily live trading room recording & AI Briefing doc (below); occassional notes & trades (via Market Catch tab), as well regular deep-dive macro research (via Market Thoughts tab)!</
META SHORT: ALMOST THERE! (opens the original)
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You can engage directly with me and my fabulous team at www.laductrading.com/club/ – for all our research and trades. Or, for the daily livestreams only, you can access them via YouTube Memberships.Samantha LaDuc notes that $META’s massive five-week run from roughly $540 to above $780 is finally unwinding. Friday’s reversal and IV crush were followed by more selling Monday, confirming the failed breakout above $765.51. Th
In Lieu Of Sector Rotation There Will Be Volatility (opens the original)
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In this short clip from Live Trading Room (Sep 24, 2026), Samantha LaDuc noted that AI and semiconductors are still holding up SPY and QQQ, but small caps and NYSE market breadth have broken down sharply beneath the surface. Large put positions are appearing in IWM, and Samantha sees no convincing bounce yet.The other warning is Treasury volatility: the MOVE index is rising, with 112.5 in view and a possible break toward 135–140.If small caps and banks recover, the market could
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