Sector Intelligence Report
BULLISH TILTHealth Care hits 52-wk highs on defensive rotation; XLC near 52-wk lows; June Jobs report is the week's market-mover.
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 · EXTREMEQ3 opens with a mild bullish futures lean, but NDX carries Extreme overnight gap risk — a ±1.1% implied swing — with NFP Thursday and July 4 closure amplifying the weekly stakes.
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
20 SETUPS · DUAL EXTREMEIran-war crowded trades unwinding: fade defense & gold spikes, accumulate crushed airlines & consumer names — vol is calm, no VXX 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 ~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,…