ALAB+15.13%INST LONG · SCORE 8 · CATALYST CRWV+10.87%UNICORN SQ · SCORE 8 · 3.15x RVOL ANGX-24.04%UNICORN CR · 15.67x RVOL CVLT+10.25%INST LONG · 5.08x RVOL FSLY-21.69%CONS FADE · SCORE 8 MRVL+7.14%CONS PULL · CATALYST SPY$542.18REGIME: BULL · VIX 19.2 DELIVERY9AM EST PREMARKET · 10AM EST MIDDAY CONFIRMATION ALAB+15.13%INST LONG · SCORE 8 · CATALYST CRWV+10.87%UNICORN SQ · SCORE 8 · 3.15x RVOL ANGX-24.04%UNICORN CR · 15.67x RVOL CVLT+10.25%INST LONG · 5.08x RVOL FSLY-21.69%CONS FADE · SCORE 8 MRVL+7.14%CONS PULL · CATALYST SPY$542.18REGIME: BULL · VIX 19.2 DELIVERY9AM EST PREMARKET · 10AM EST MIDDAY CONFIRMATION
Intelligence Brief — Delivered Daily

TheSituationalReport

Systematic Swing Intelligence — Daily

Six proprietary scans. Thousands of stocks screened every morning before the market opens. The highest-conviction setups — scored, ranked, and delivered to your inbox at 9AM EST. No opinions. No predictions. Just intelligence.

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6
Proprietary Scans
30+
Tickers Daily
2
Reports / Trading Day
9AM
EST Premarket
10AM
EST Confirmation
Mission Briefing

How It Works

A systematic process — not discretion, not opinion. Every name in your daily brief earned its place through objective filters applied in sequence.

// 01 — 9:00 AM EST
Premarket Brief

Regime check fires first. SPY vs moving averages. VIX level. Six scans then run across thousands of stocks — liquidity, fundamentals, technical structure, relative volume, catalyst detection. The Field Report surfaces the top 6 setups. Market Overwatch notes key open conditions. In your inbox before the bell.

// 02 — 10:00 AM EST
Midday Confirmation

Thirty minutes into the session. Every name from the premarket list re-evaluated against live data. Names that failed their opening profile are dropped with the reason noted. Survivors confirmed. You get a clean updated list — and exactly why each dropped name was cut.

// 03 — Friday EOD
Weekend Deep Scan

Full weekly scan with 52-week range context, weekly performance data, earnings calendar for the week ahead, and high-impact economic events from the federal release schedule. Observer tier receives the Logistics Recap and a preview of the top 2 setups.

Situational Awareness

Market Overwatch

OVERWATCH is not analysis. It is not a signal. It is a set of objective conditions reported at the open — levels, gaps, and price relationships that are on the tape. What you do with them is your decision.
// GAP UP CONDITION
Gap Up Detected
  • Price opened above prior close — gap size and fill level noted
  • Pre-market high and low identified as the opening reference range
  • PDH noted as the next reference level above if the gap holds
  • First 15–30 minutes establishes the session profile
  • EMAs and their relationship to price noted as context
// SAMPLE OVERWATCH ENTRY
CVLT gapped up 8.2% from prior close. Gap fill level: $82.40. PMH: $88.10 · PML: $85.60. PDH overhead at $90.20. Opening range establishing first 15 min.
// GAP DOWN CONDITION
Gap Down Detected
  • Price opened below prior close — gap size and fill level noted
  • Pre-market high and low identified as the opening reference range
  • PDL noted as the next reference level below if the gap holds
  • First 15–30 minutes establishes the session profile
  • EMAs and their relationship to price noted as context
// SAMPLE OVERWATCH ENTRY
SPY gapped down 1.4% from prior close. Gap fill: $538.20. PMH: $535.80 · PML: $532.10. PDL below at $529.40. Opening range establishing first 15 min.
// NOTE: Overwatch entries report what price has done and what levels exist — not what price will do. No directional bias is implied. The session profile established in the first 15–30 minutes determines how these levels become relevant, if at all.
Weekly Intelligence

Economic Calendar

Every weekend report and premarket brief includes the week's high-impact economic events. Know what is on the tape before it hits.

DateTime ESTEventImpact
Mon 4/148:30 AMConsumer Price Index (CPI)● HIGH
Tue 4/158:30 AMProducer Price Index (PPI)● HIGH
Wed 4/162:00 PMFOMC Meeting Minutes● HIGH
Thu 4/178:30 AMInitial Jobless Claims● MED
Fri 4/188:30 AMRetail Sales MoM● MED

// Live calendar included in every Weekend Deep Scan and Premarket Brief. Source: Federal economic release schedule.

Asset Classification

The Six Scans

Each scan identifies a fundamentally different market condition. Knowing which scan found a name tells you immediately what type of setup it is and how to approach it.

BULL
Institutional Long
Following the Smart Money

Large and mid-cap stocks where earnings are accelerating, revenue is growing, and price is confirmed above key moving averages. When fundamentals and technicals align in the same direction, continuation is the statistically supported outcome. Typical hold: 3–10 days.

BULL
Conservative Pullback
Buying Strength on a Discount

Established uptrending stocks pulling back 5–12% from recent highs into support. The trend is intact — price has cooled into a defined entry zone. Volume drying up on the pullback confirms selling pressure is exhausting. Highest reliability scan in the system. Typical hold: 5–15 days.

BULL
Unicorn Squeeze
Trapped Shorts, Forced Buyers

Low-to-mid cap stocks with elevated short interest and a fresh catalyst. When short sellers are forced to cover simultaneously, the resulting buying is mechanical — not discretionary. Catalyst required. Volume ignition required. Exit discipline required. Typical hold: 1–3 days.

BEAR
Institutional Short
Following Deterioration Down

The mirror image of Institutional Long. Declining earnings, shrinking revenue, price broken below key moving averages. When fundamentals and technicals both point lower, the path of least resistance is down. Typical hold: 3–10 days.

BEAR
Conservative Fade
Identifying Exhaustion Conditions

Stocks that have run parabolically — RSI above 70, price extended above moving averages. Extreme overextension has historically reverted. This scan identifies those conditions. Tactical only. Exit at first sign of consolidation forming. Typical hold: 1–2 days.

BEAR
Unicorn Crash
Liquidity Vacuum After Catalyst Failure

Stocks hitting a negative catalyst after a prior parabolic move. Earnings miss. Dilution filing. Regulatory denial. Forced sellers create conditions where bids disappear rapidly. Cover into the flush. Experienced traders only. Typical hold: hours to 1 day.

The Field Report

Every morning your brief opens with The Field Report — the top 6 highest-conviction setups across all active scans. Scored. Ranked. Market Overwatch conditions at the top. Start here every trading day before you look at a single chart.

01
Overwatch Conditions
Gap levels, PDH/PDL references, PMH/PML opening range. Pure observation. No direction implied.
02
Setup Thesis
One sentence — what condition the scan identified and why this name qualified. Objective and data-driven.
03
Catalyst + Earnings Alert
48-hour news scan per ticker. Earnings date flagged red within 7 days. Know the binary risk before entry.
Plan of Action — Tactician (Coming Soon)
Two-sentence attack plan per ticker. Key levels, entry context, risk reference. Annual subscribers only.
▲ The Situational Report — Field Report 9:00 AM EST · Mon Apr 14
● BULL — Long scans primary
SPY $542VIX 19.25/6 Active
// OVERWATCH — OPEN CONDITIONS
SPY gap down 0.8% from prior close. Gap fill: $538.20. PMH $535.80 · PML $532.10. PDL below at $529.40. Opening range establishing first 15 min.
// The Field Report — Today's Top 6
ALAB+15.13%
BULL★ CAT
8
Astera Labs · Technology
RVOL 2.17xEARN May 5
Eyes High Double-Digit Growth, Soars 27%
CVLT+10.25%
BULL
7
Commvault Systems · Tech
RVOL 5.08xEARN Apr 28 ●
Vaulted More Than 10% Higher on Friday
CRWV+10.87%
BULL★ CAT
8
CoreWeave · Technology
RVOL 3.15xVOL 82.99M
Expands Beyond Meta As Anthropic Deal Reshapes AI
ANGX-24.04%
BEAR
7
Angel Studios · Comm Svcs
RVOL 15.67xVOL 11.94M
Unicorn Crash · $30M offering filed
ALOY+19.33%
BULL
8
REalloys · Basic Materials
RVOL 4.30xFLOAT Low
Unicorn Squeeze · Short interest elevated
FSLY-21.69%
BEAR★ CAT
8
Fastly · Technology
RVOL 3.06xRSI 74
Cons Fade · Extended above 50 SMA
Unlock Full Report →
Access Levels

Choose Your Tier

Start free. Upgrade when you're ready. Every tier delivers systematic intelligence — the level of detail scales with your commitment.

// Observer
Observer
$0/ forever
 

Friday intelligence brief. Weekly performance recap and a preview of the weekend's top setups — enough to see how the system works before committing.

  • Friday Logistics Recap — weekly performance summary
  • Weekend Sneak Peek — top 2 setups, scores and bias only
  • Sector winners and losers for the week
  • Weekly market narrative — objective observation
  • Premarket Brief — 9AM EST
  • Midday Confirmation — 10AM EST
  • Full Field Report — all 6 setups
  • Market Overwatch conditions
  • Economic calendar
Start Free — Observer
// Tactician
Tactician
$99/ year
// Save $20.88 vs monthly

Everything in Operator plus the Plan of Action when it launches — a two-sentence attack plan per Field Report ticker. One payment. One year of systematic intelligence.

  • Everything in Operator
  • 2 months free vs monthly billing
  • Priority access to new features
  • Plan of Action — coming soon
  • Two-sentence attack plan per ticker
  • Key levels, entry context, risk reference
Go Tactician — $99/yr

Start With the Free Brief

No credit card. No commitment. Friday delivers the Logistics Recap and a weekend setup preview. See the system work before you pay for it.

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