Sector Intelligence Report
MIXED ROTATIONFinancials & Biotech lead into Q2 earnings; Semiconductors under Samsung-driven pressure — rotate to income & defense, avoid chip longs pre-FOMC minutes.
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 the week's highest overnight gap risk as Samsung-driven chip fears collide with Wednesday's FOMC minutes — tech-specific selloff, not broad risk-off.
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 · SEMIS OVERSOLD / DEFENSE OVERBOUGHTChip selloff creates multi-measure oversold in SOXX/MU/MRVL; oil/gold war-premium unwind nearing completion; defense (ITA/LMT) stretched overbought on NATO/Iran premium; VXX at 52-wk low — no vol fade today.
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,…