Sector Intelligence Report
BULLISH TILTSemis & AI lead at +86 score; Consumer Staples worst at −52 as PEP misses; July 14 CPI + bank earnings = week's defining moment.
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
16 SETUPS · OVERSOLD TILTEnergy & staples oversold on Iran-deal unwind and earnings miss; AI/chip names overbought after two-day surge — VIX calm at 16.8, no vol spike active.
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,…