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 ~16.
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 · HIGHTech steadies premarket but three live macro risks — Fed hike overhang, Iran oil, and OpenAI safety halt — keep the tape tilted cautious into a data-heavy week
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 TILTEnergy leads at +74 on Iran/Hormuz oil premium; semis rebound on AMD/World Labs deal; REITs and FICO crushed by 5.2% yields and regulatory shock — MU and PCE are this week's binary pivots.
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
18 SETUPS · RATE SHOCK EXTREMERate-shock RSI extremes dominate — XLU, GLD, TLT, XLRE deeply oversold while XLE/energy overbought on Hormuz premium; FICO excluded as falling knife.
The Mean-Reversion Scan hunts the market's most stretched optionable assets — stocks, ETFs, commodities, rates, currencies, volatility, and crypto — and flags the…