Sector Intelligence Report
DEFENSIVE ROTATIONHealthcare (XLV) hits 52-week high on defensive rotation while semis (SMH) break down and energy (XLE) bleeds as Iran oil license deflates the war premium — June 30 Doha talks and July 2 jobs report are the binary events that reset the tape.
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 · HIGH | AI RE-PIVOTTech bouncing hard overnight (NQ +1%) but NFP Thursday and a hawkish Fed make this a size-down, confirm-first holiday week — NDX and RUT both rated HIGH for the week.
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
10 SETUPS · TECH OVERSOLD / ENERGY-GOLD DUAL EXTREMEMag-7 tech rout creates broadest oversold sweep since March — MSFT, GLD, SLV, GDX at multi-measure extremes while oil and cybersecurity (PANW) flash overbought; VIX at 18 with no spike to fade.
The Mean-Reversion Scan hunts the market's most stretched optionable assets — stocks, ETFs, commodities, rates, currencies, volatility, and crypto — and flags the…
Pre-Market Report
PRE-MARKET · BULLISH LEANPre-market setup — bullish lean across the major indexes, VIX ~18.
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 ~18.
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,…