Sector Intelligence Report
BULLISH TILTTech leads (+74) as post-correction AI base rebuilds; Energy collapses (−58) as Iran ceasefire + OPEC+ hike flood oil market; FOMC July 29 and June CPI (~Jul 15) are the twin override risks.
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
RUT · HIGH · HOLIDAY GAP3-day holiday gap with Iran funeral window and semiconductor weakness puts modest downside lean on all four indices — watch crude oil Sunday 6 PM ET for the real directional signal.
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
19 SETUPS · BULL TILTIran de-escalation drains war premium — energy & AI sell-off create oversold setups; defense & gold overbought fade in progress; VIX calm at ~16.
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,…