Sector Intelligence Report
BULLISH TILT — CPI BINARYSemis (+72) and Energy (+55) lead 2026; Consumer Staples (-28) lags; June CPI + Warsh testimony tomorrow is the week's pivotal binary event.
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 · HIGHFive mega-bank earnings and a June CPI print on Tuesday make this one of the most catalyst-loaded weekends of Q3 — NDX carries the widest implied gap band at ±1.03%.
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 · OVERSOLD TILTMemory chips (MU, SNDK, WDC) are the top oversold reversion plays as sector rotation — not fundamentals — drove their 20–30% pullbacks; CPI Tuesday and Warsh testimony are the week's biggest override risks.
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 ~15.
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,…