Sector Intelligence Report
BULLISH TILTSemis and Financials lead on CPI relief + record bank earnings; Utilities and Staples lag as Iran re-escalation threatens a re-inflation spike by month-end.
A single, at-a-glance read on where money is flowing across the entire US stock market. It scores all 11 sectors (plus hot themes like AI, semiconductors, and…
Gap Risk Report
NDX · EXTREMEInflation relief + ASML AI beat drive equities higher, but negative NDX gamma and live Iran/Hormuz strikes keep overnight tail risk elevated into Thursday’s NFLX print.
This report tells you how big a jump — up or down — the four major US stock indexes (the S&P 500, Nasdaq 100, Dow, and Russell 2000) might make overnight, before…
Mean Reversion Report
16 SETUPS · BEAR TILTIBM's historic -25% crash flooded enterprise software with oversold setups, while Hormuz oil spike leaves energy ETFs stretched overbought — VIX calm at 16.5, no vol fade today.
The Mean-Reversion Scan hunts the market's most stretched optionable assets — stocks, ETFs, commodities, rates, currencies, volatility, and crypto — and flags the…
Sector Deep Dive
COMING SOONNot generated yet — this card fills in on its first run.
An on-demand, single-sector edition of the Sector Intelligence Report. Fire it manually for any sector or theme (Energy, XLE, Semiconductors, …) and it produces a…
Pre-Market Report
PRE-MARKET · BULLISH LEANPre-market setup — bullish lean across the major indexes, VIX ~16.
The MWTC Daily AI Report — pre-market edition. An institutional-style options-trading briefing in the Michael Wade voice. It pulls live market data (futures,…
Market Wrap Report
MARKET WRAP · BULLISH LEANClosing recap — bullish tone across the major indexes, VIX ~16.
The MWTC Daily AI Report — post-market edition. The same institutional options briefing in the Michael Wade voice, run after the close: how the market finished,…