Author

@SamanthaLaDuc SamanthaLaDuc

Flows-and-geopolitics macro trader mapping the AI rotation to specific tickers and levels

Runs a paid trading room/newsletter; calls intraday-to-secul

trader score
+0.90
hit rate
60%
mean α
+0.39%
signals 14d
113

Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY.

Their picks, scored

Across their last 20 scored bets: 60% hit rate, +0.39% mean alpha, trader score +0.90. Their last-14d mentions, direction-adjusted, have moved -1.1% since posting (mean over 46 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28·@SamanthaLaDuc·Promotes a framework for interpreting Warsh, FOMC reactions and a market head fake.·
2026-08-28·@SamanthaLaDuc·Frames reserve-currency status and a tokenized economy as competing policy paths.·
2026-08-28·@SamanthaLaDuc·Argues AI fundamentals are priced in and a falling dollar is the likelier driver of the next major rally.·
2026-08-28USDJPY@SamanthaLaDuc+0.45Notes USDJPY back above 160 as evidence markets reject the stated bond and dollar policy narrative.·
2026-08-28·@SamanthaLaDuc·Endorses the thesis that ETF-based credit-default exposure is a systemic financial risk.·
2026-08-28·@SamanthaLaDuc·Develops a long-duration thesis around buybacks, deregulation, inflation, cuts and dollar devaluation.·
2026-08-28·@SamanthaLaDuc·Reports 76 million daily option contracts and $1.3T premium exchanged in June.·
2026-08-27CRWV@SamanthaLaDuc-0.25Cryptically directs readers to Google Magnetar in connection with CoreWeave.-3.0%
2026-08-27NVDA@SamanthaLaDuc-0.30Sarcastically frames Nvidia's actions as self-regulation to reduce antitrust risk.-4.6%
2026-08-27NVDA@SamanthaLaDuc-0.15Presents pre/post-earnings technical trigger levels while warning about weak Sep-Oct seasonality.-4.6%
2026-08-27NVDA@SamanthaLaDuc-0.25Questions whether Nvidia can deliver sub-one-year ROIC on $50B data centers.-4.6%
2026-08-27NVDA@SamanthaLaDuc-0.80Argues Nvidia's financing and capacity backstop make CoreWeave demand circular and artificial.-4.6%
2026-08-27CRWV@SamanthaLaDuc-0.65Argues Nvidia's financing and capacity backstop make CoreWeave demand circular and artificial.-3.0%
2026-08-27NVDA@SamanthaLaDuc+0.75Recaps a pre-earnings bullish options analysis after praising its successful outcome.-4.6%
2026-08-27SPX@SamanthaLaDuc+0.10Recaps a pre-earnings bullish options analysis after praising its successful outcome.·

Grade is our human read-worthiness rating; trader score is a rolling 20-bet hit-rate/alpha composite — different things, often disagreeing. “Since then” is direction-unaware in the table; the summary line above adjusts for which way they leaned.