Pre-Market Report
PRE-MARKET · BULLISH LEANPre-market setup — bullish lean across the major indexes, VIX ~17.
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 ~17.
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 · HIGHAlphabet's rare double miss opens a dispersion trade in AI — Amazon tonight decides whether this is a GOOGL story or a sector story
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 LEADS, AI TRADE RATTLEDEnergy & Health Care break out while GOOGL's AI-capex miss hammers Comm Services — all eyes on AMZN tonight.
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
19 SETUPS · TECH OVERSOLD + OIL OVERBOUGHTGOOGL –11% AH crushed semis into oversold territory; oil war-premium unwind pushes XLE/XOP toward fade; TLT at RSI 23 — PCE at 8:30 AM ET is the day's swing factor.
The Mean-Reversion Scan hunts the market's most stretched optionable assets — stocks, ETFs, commodities, rates, currencies, volatility, and crypto — and flags the…