The S&P 500 Box Pattern That’s About to Chop Up Your Account
There’s a shift happening in the S&P 500 (SPY) right now that I need to walk you through...
Read More
Author: JD Dlugosch
The Rational Trader: Abbott Laboratories — Classic Oversold Setup
JD lines up two mean reversion trades — Abbott and Progressive — both stretched two sigma below their means ahead of earnings. Defined risk, steady math, no guesswork.
Read More
The Rational Trader: Johnson & Johnson — The Battle of the Bulge
JD opens earnings season with a mean reversion setup in J&J — a stock that’s swung from two sigma above to two below its mean. The math says it’s time to sell premium.
Read More
The Rational Trader: Riding the Mean Back Down with Applied Digital
JD follows up his Pepsi win with a new cash machine trade — this time on the short side. Applied Digital’s running hot into earnings, and mean reversion logic says gravity wins.
Read More
The Rational Trader: A Quiet, Rational Earnings Setup on Pepsi
JD breaks down a defined-risk mean reversion trade ahead of Pepsi’s earnings — a $135/$131 put spread designed to profit from stability, not prediction.
Read More