Our approach

Research Philosophy

We believe alpha exists where data meets discipline. This is our house view—how we see the world.

Signal Over Noise

The financial web is drowning in "breaking news" that doesn't actually matter. We filter specifically for structural shifts, institutional flows, and high-probability setups.

Process Over Prediction

We don't claim to predict the future. We analyze the present with extreme precision. If the data changes, our view changes. No ego, just evidence.

Data-First, Narrative-Second

A good story without data is a trap. We start with the charts, the option chain, and the financials. The narrative is only useful if it explains the data.

Accountability

Research is useless if it's not tracked. We review our insights, admit when we are wrong, and refine our models constantly. Transparency creates trust.

House view

The WellsTrack Market Framework

Not predictions. A clear, repeatable lens for reading markets.

Markets are probabilistic We work in ranges and scenarios, not certainty.

Price > narrative The tape leads, the story follows.

Reaction > news How markets react matters more than headlines.

We track change Inflections matter more than absolute levels.

What We Never Do

🚫 No Tips / Calls We provide intelligence, not "buy/sell" instructions.

🚫 No Hype Zero "multibagger" guarantees or clickbait fear-mongering.

🚫 No Paid Promotions Our analysis is independent. We are not paid to pump stocks.