The Collective Forward-looking Price Expectations of Dealers, Market Makers, and Those Who Move the Stock Market.

A proprietary solution and subscription service, using publicly available market data, to identify and measure the forward-looking price expectations of institutional investors, market makers and dealers for individual stocks.

For over forty years our team has been collecting market data, analyzing option activity, and perfecting a method for identifying special situations whereby a group of institutional investors have clearly and quantitatively positioned for a higher future price target in a particular stock.

Collectively, that is the community of stock market operators with the most knowledge, research, insight, and actionable market intelligence. Their forward price expectations matter. They are, after all,  the institutions that can, and often do, move stock prices.

Our subscribers receive a daily report with highly curated and ranked list of stock ideas with upside target, downside risk, and historical odds based on the Institutional Intelligence methodology and analysis.

1. We provide unparalleled insight into the collective wisdom of the institutional and dealer community with clearly identified upside, downside, and probability calculations based on historical behavior.

2. Our stock ideas and price targets represent the forward-looking, informed consensus price expectations (versus one off large block or dark pool trades).

3. Our data is based on actual trading behavior employing large sums of real money and rendering true market positioning.

4. Near term durations for prospective trades keeps capital commitments short, improves turns, and increases compounding.

5. Methodology has been refined over the course of 50 years.

Financial market dealers, market makers, prop firms, and other large institutional traders use specific tactics to manage risk and optimize their portfolio as the process flows, create liquidity, and manage orders for others. We monitor and analyze multiple aspects of market data in order to discern unusual activity that also defines a collective forward looking price expectation for an individual stock.

Given the collective experience, knowledge, and access to information, dealers and market makers represent the ultimate form of "intelligence"  in the market resulting in the most accurate and reliable indication of market pricing. We are searching for anomalies in pricing whereby the collective institutional community has expressed a clearly defined upside price target.

Although we monitor thousands of stocks each and every day, only a few specific names will emerge as having a discernible opportunity for price appreciation. The names and price targets vary day to day but often form periodic clusters of the same name or series of names over the course of days or weeks.

This can be viewed as the “smart money” recognizing a temporary mispricing in a given security and positioning accordingly with their own capital as risk. We offer subscribers unique and unparalleled access to this edge in the market.

Intelligent Trades

Each day we provide a list of our top ranked stocks and their respective target prices, upside and downside risk, along with probability and odds data based on historical analysis. Consider this the perfect stock idea list and jumping off point for your own analysis and trading strategy.

The daily list is ranked based on positive odds and probabilities given historical context and analysis for that particular stock. The expectation is that the stock price should reach the price target within days or weeks. How you implement that data in your investment strategy and trading plan is up to you.

Our daily is not a direct stock recommendation for either buying or selling, and does not represent a trading strategy or portfolio management solution alone. Subscribers must do their own due diligence and use our daily list as idea generation for further analysis and to additive to your existing trading plan.

Investing in stocks contains risk and any prospective subscriber attests to understanding and accepting these risks.

Tilted Trade

In addition to the daily list, our team publishes comments and analysis on specific names using our own trading strategy and technical set ups. This is meant to be used as an educational resource, to better understand the context, and example of trade implementation possibilities.

While option flow data can be useful to certain traders and provides a real time view into unusual trades, it is only one trade. On any given day there are hundreds of “unusual” option flow events.

Can you discern which trades are relevant and meaningful over the intermediate term and for a more sustained price move? Which are reflective of a consensus view of dealers and market makers and which are just another large block trader or hedge fund?

We are distilling thousands of trades and searching for that consensus view or theme that translates to an actionable idea over the course of days and weeks. We provide subscribers that ultimate signal in the option flow noise.