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 · HIGHWarsh talks hawkish at Jackson Hole, Marvell stumbles on whisper miss — markets drift into a three-day weekend with rate-hike risk rising and the September 4 jobs report as the next real verdict
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 TILTNVDA's $96.2B blowout powers AI semi bulls; gold miners rising on weak DXY; PYPL -16% on deal collapse; Warsh Jackson Hole at 10 AM ET is the day's tiebreaker.
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
11 SETUPS · ENERGY UNWIND DOMINATESOversold energy/defense leads today; overbought consumer-staples & post-earnings names are fade candidates — but Warsh at Jackson Hole is the landmine that could reprice everything.
The Mean-Reversion Scan hunts the market's most stretched optionable assets — stocks, ETFs, commodities, rates, currencies, volatility, and crypto — and flags the…