Pre-Market Report
PRE-MARKET · BULLISH LEANPre-market setup — bullish lean across the major indexes, VIX ~14.
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 · BULLISH LEANClosing recap — bullish tone across the major indexes, VIX ~15.
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 Risk Report
NDX · HIGHNvidia's blowout print lifts tech Thursday, but the real decision arrives Friday: Warsh's first Jackson Hole speech and a payrolls benchmark revision hit simultaneously at 10 AM ET — the week's outcome may not be known until then
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
BULLISH TILTNvidia's record Q2 beat (+106% rev YoY) fires up semis pre-market while energy (XLE +32% YTD) holds on Iran-driven oil; Warsh's Jackson Hole keynote Friday is the week's kill switch for both themes.
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
10 SETUPS · DUAL EXTREME · WARSH RISKEnergy oversold on Iran unwind while crypto & gold are overbought — all setups carry Jackson Hole binary risk (Warsh keynote Fri Aug 28).
The Mean-Reversion Scan hunts the market's most stretched optionable assets — stocks, ETFs, commodities, rates, currencies, volatility, and crypto — and flags the…