Sector Intelligence Report
ENERGY SURGE / MIXED TAPEEnergy (XLE/OIH) surging on Hormuz re-escalation (+14% oil in 2 days); JPM record earnings beat; XLC/XLRE remain the laggards — June CPI and Warsh testimony are the session's pivots.
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 · EXTREMECPI beats big, semis rebound — but oil, IBM, and ASML overnight keep Wednesday’s gap wide open.
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 · IBM FLUSH + ENERGY SPIKEIBM's 20%+ crash and Iran oil spike create dual extremes — oversold software vs overbought energy — but CPI + Warsh testimony today override every technical setup.
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 ~17.
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,…