Sector Intelligence Report
BULLISH TILTFinancials lead into July 14 bank earnings; Energy rolls over on Iran peace deal normalizing oil supply; June NFP is the morning wildcard.
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
13 SETUPS · OVERSOLD TILT · NFP WILDCARDEnergy, silver, bonds & bitcoin are deeply oversold post-Iran ceasefire & Warsh shock — but today's NFP can flip every thesis; semis & PANW overbought after historic H1 run.
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,…