Sector Intelligence Report
ROTATION: ENERGY/DEFENSE UP · SEMIS/XLY DOWNIran ceasefire collapse sparks oil spike and VIX jump — Energy & Defense surge to fresh highs while Semis break their 50-day and Consumer Discretionary crumbles under rate + fuel pressure.
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 · HIGHNDX carries High overnight gap risk while the real event cliff is Monday's pre-open bank earnings barrage — size positions accordingly and know your cushion lines.
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 · DUAL EXTREMEIran re-escalation creates crowded energy longs (overbought) and a chip/REIT flush (oversold) — July 14 CPI is the landmine for every rate-sensitive setup.
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 ~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,…