The Rational Trader: This New Strategy Pays Me When Hype Fizzles
JD unveils a new options strategy for fading hype — selling calls on stretched stocks and turning overreactions into predictable, income-style returns.
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Category: JD Dlugosch
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The Rational Trader: Why I Faded the Rally in Circle and Oklo
JD explains why he faded Circle and Oklo while everyone else was buying — and how Bitcoin’s selloff signaled that both trades were ripe for reversal.
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The Rational Trader: The 7-Factor Method I Used to Spot Today’s Arbitrage Setup
JD shares how his new 7-factor matrix helped him spot and execute a daily arbitrage trade before the market opened — and how he’ll keep using it.
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How to Spot Rubber Band Setups Using Free Charting Tools (part 3 of 3)
The “rubber band” trade only works if the stock is worth trading. Here’s how to screen for fundamentally strong names using two free tools.
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The Rational Trader: How I Faded a Volatility Spike for a Fast Win
JD spots an arbitrage opportunity after a VIX spike and books a 40bps win. Here’s how he navigated the chaos — and what it means for small caps this summer.
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The Rational Trader: CPI Confirmed It — Volatility’s Breaking Down
JD unpacks the soft CPI report, volatility’s intraday whipsaw, and why he still sees a huge move coming in SVXY.
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The Rational Trader: This Volatility Trade Could Be a 50% Gainer
JD breaks down why SVXY is trading well below where it should be — and why fading volatility could hand traders a rare 50% opportunity.
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The Rational Trader: The Rally That Wall Street Slept Through
JD explains why April’s bear market is already in the rearview — and what a surge in IPOs says about the next phase of this rally.
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How to Find Fundamentally Strong Stocks (Even If You’re Not an Analyst)
The “rubber band” trade only works if the stock is worth trading. Here’s how to screen for fundamentally strong names using two free tools.
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The Rational Trader: Trump’s Tweets Make for Treacherous Trading
JD explains how he traded around this morning’s Trump–China headlines, booked 60 basis points in IWM, and got out before the tweetstorm made things ugly.
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The Rational Trader: Why Small Caps Are the Next Market Battleground
JD explains why falling interest rates should’ve sparked a small-cap rally — and what the Fed, the Russell, and recent economic reports all have in common.
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The Rational Trader: The Market’s “Battle Royale” — Who’s Really Winning?
JD explains why individual investors are leading this rally — and why Wall Street’s absence could make or break the market’s next move.
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