Trading Mindset & Data

Trading Mindset & Data

TMAD Flow: SNDK Earnings and 99 Score Surprise Name

$ZETA

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TMAD
Aug 06, 2026
∙ Paid

Hi traders,

Just a quick update.

The market is retesting this huge move, and it’s completely normal if we chop around here or even dip a bit lower for a deeper retest. Overextended moves that stretch too far from the average almost always pull back toward the mean. That’s classic mean reversion in action . The statistical tendency for prices (and returns) to gravitate back toward their historical average after extreme deviations. Think of it like a rubber band: the further it stretches, the stronger the snap-back force. Tools like Bollinger Bands, Z-scores, or the Hurst exponent (values below 0.5 signal mean-reverting regimes) quantify this.

Behavioral finance research, including DeBondt and Thaler’s work on market overreaction, underpins the idea that extremes rarely persist indefinitely.

The CMT Association (Chartered Market Technician), which I’ve read and studied all their books, treats mean reversion as a core technical concept. Excellent technical education I can highly recommend.

Please watch our latest video on how to sell options with TMAD app.

SNDK Earnings

Big beats on both EPS ($39.25 vs ~$35 expected) and revenue ($8.97B vs ~$8.5B), with massive YoY growth driven by AI/data-center demand. Guidance was roughly in-line, so the stock is reacting mixed after-hours. Let’s look at some strong support levels and GEX for those interested to allocate on this pullback.

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