Welcome to Market Tell 

Your Weekly Market Intelligence Operating System

Market Tell is a premium weekly intelligence service designed for serious traders and investors who want institutional-grade clarity without institutional complexity.

This is not a news product.
This is not a trade alert service.

Market Tell exists to help you prepare, not react, by synthesizing leadership intent, capital behavior, and market expectations into a single, structured weekly framework.

This page explains how to use the product effectively.

How T&Q Pro Is Designed to Be Used

Market Tell is designed for once-weekly use, ideally on Sunday, before markets open.

Most readers spend approximately 30 minutes with each issue to set the strategy and lens for the week ahead.

The objective is simple:

Enter the week with clearer context, better priors, and fewer forced decisions. The sections are intentionally ordered. We recommend reading them in sequence.

1. Establish Context

Leadership Intent (S&P 500 - CEO Commentary Intelligence)

Begin with the CEO Commentary section.

This section analyzes earnings call transcripts relative to the prior three quarters to detect changes in:

Rather than focusing on individual companies, this section aggregates patterns across all reporting firms to surface how leadership teams collectively see the future.

What this gives you:
A forward-looking macro and sector context based on decision-makers, not forecasts.

Markets often move after leadership intent shifts.

This section helps you understand when permission is forming.

2. Validate With Capital

Smart Money Positioning

Next, review the Smart Money section.This section synthesizes:

The purpose is to determine whether capital behavior supports or contradicts leadership tone.

What this gives you:
Confirmation (or tension) between narrative and action.

Capital is slower, larger, and more deliberate than headlines.

This section helps you understand where conviction is being expressed with size and patience.

3. Understand Market Expectations

Options & Volatility Signals

With leadership intent and capital behavior established, shift to how the market is pricing risk.

This section highlights:

What this gives you:
Insight into when the market expects resolution — not just what it believes.

Strong fundamentals do not always lead to immediate price movement.

Volatility reveals expectation, timing, and uncertainty.

This section helps you avoid forcing trades and better align structure with environment.

4. Narrow Focus

T&Q Alpha Engine (High-Conviction Alerts)

After reviewing the broader context, turn to the Alpha Engine.

The Alpha Engine identifies equities where multiple independent inputs align under historically rare conditions that have preceded meaningful moves.

These alerts are:

Important:
An alert is not a requirement to trade.Use these signals to:

What this gives you:
Focus — not pressure.

5. Think in Regimes

Capital Regime & Weekly Takeaway

Conclude with the regime analysis and weekly takeaway.

This section synthesizes the entire report to answer one final question:

What type of market are we operating in right now?

You’ll see commentary on:

What this gives you:

Alignment between strategy and environment.

Most trading errors occur when execution does not match regime.

This section helps you calibrate expectations, position sizing, and patience.

How T&Q Pro Is Not Intended to Be Used

To get the most value from T&Q Pro, avoid the following:

T&Q Pro is designed to improve weekly decision quality, not daily activity.

The Market Tell Advantage

Market Tell integrates four perspectives most traders never see together:

1. S&P Leadership intent — what companies believe they can execute

2. Capital behavior — how money is actually moving

3. Market expectations — how risk is being priced

4. Signal convergence — when alignment becomes statistically rare

Individually, each has limitations.
Together, they create clarity.

A Final Note

Market Tell does not attempt to predict markets. It is designed to help you:

• Avoid low-quality decisions

• Recognize high-information environments

• Allocate attention more intelligently

Used consistently, it becomes a weekly operating system, one that compounds over time.