Pre-Market Report
PRE-MARKET · BEARISH LEANPre-market setup — bearish lean across the major indexes, VIX ~20.
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 · BEARISH LEANClosing recap — bearish tone across the major indexes, VIX ~19.
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,…
Gap Scout Report
NDX · EXTREMETech and oil pulled markets in opposite directions as AI spending anxiety from Meta and Tesla earnings collided with a surging crude-price shock tied to Houthi strikes on Saudi Arabia
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…
Sector Intelligence Report
MIXED — ENERGY/HC LEADEnergy surges on $100+ oil and Hormuz tanker attacks; Healthcare rotates to all-time highs; Tech/AI cracks on Meta capex shock and semiconductor selloff — FOMC and PCE loom next week.
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…
Mean Reversion Report
18 SETUPS · CHIP ROUT + OIL SPIKESemiconductor stocks hit 8-session lows on supply-chain shock (oversold extreme), while oil ETFs spike on Saudi attack premium (overbought fade candidate) — Fed meeting Oct 28 is the key landmine.
The Mean-Reversion Scan hunts the market's most stretched optionable assets — stocks, ETFs, commodities, rates, currencies, volatility, and crypto — and flags the…