The Portfolio Assumption That Could Cost You
🚨 Join Alex & Geof at 2:30 p.m. ET🚨 While optimism surrounding the Iran deal is pushing...
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Author: JD Dlugosch
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...
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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.
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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.
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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.
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