Pre-Market Report
PRE-MARKET · BULLISH LEANPre-market setup — bullish lean across the major indexes, VIX ~15.
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 ~14.
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 · ELEVATEDA Sunday night US-Iran strike and a hawkish Fed have US equities opening the last day of August on the defensive — all four indices tilt lower into Tuesday, with small caps and the Dow facing the sharpest structural headwinds
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-BIFURCATEDEnergy surges on overnight US–Iran Hormuz strikes (+3.5% oil); Semis hold post-NVDA glow; Real Estate & Utilities crushed by hawkish Warsh; August Jobs Report (Fri Sep 4) is the tape-defining event.
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
DUAL EXTREME · 17 SETUPS · OIL SPIKE + RATE SHOCKEnergy/defense overbought on Hormuz strike premium; TLT, GLD, SLV oversold on Warsh shock — two clean reversion clusters with VIX still calm at 14.4.
The Mean-Reversion Scan hunts the market's most stretched optionable assets — stocks, ETFs, commodities, rates, currencies, volatility, and crypto — and flags the…