Pre-Market Report
PRE-MARKET · MIXED LEANPre-market setup — mixed lean across the major indexes, VIX ~16.
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 · MIXED LEANClosing recap — mixed 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 Scout Report
NDX · HIGHYields at multi-decade highs and an Oracle AI data-center shock keep the lean cautious into Friday, with Hormuz diplomacy and the Trump-Xi dinner as the overnight wildcards.
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
RISK-OFF · SEMI LEADS · ENERGY BREAKS10-yr yield at 5.15% and Oct hike odds at 66% set a risk-off tone; Semiconductors lead on MU/NVDA/AVGO AI momentum while Energy breaks down as Brent slides for a 6th straight day on Iran diplomacy.
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
16 SETUPS · BEARISH TILT · OIL/TECH OVERBOUGHTAI/tech names hit RSI 74–85 while rate-sensitive sectors crater below RSI 20; oil geopolitical premium ripe for unwind as US–Iran diplomacy advances.
The Mean-Reversion Scan hunts the market's most stretched optionable assets — stocks, ETFs, commodities, rates, currencies, volatility, and crypto — and flags the…