Pre-Market Report
PRE-MARKET · BEARISH LEANPre-market setup — bearish lean across the major indexes, VIX ~20.
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 · BEARISH LEANClosing recap — bearish tone across the major indexes, VIX ~19.
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 · EXTREMEMarkets bounce off last week's AI-capex rout as oil retreats on Iran diplomacy — but Apple, Palantir, midterms and Friday's jobs report keep the week's true verdict hours away
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
DEFENSIVE ROTATIONHealthcare leads on tech flight-to-safety; XLC at 52-week low on AI capex fears; AAPL + PLTR earnings tonight are the week's circuit breaker.
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
10 SETUPS · VOL SPIKE + OIL UNWINDVXX +10% spike is today's highest-confidence fade; oil war-premium unwinding on Iran diplomacy; GLD/SLV deeply oversold but in confirmed downtrends.
The Mean-Reversion Scan hunts the market's most stretched optionable assets — stocks, ETFs, commodities, rates, currencies, volatility, and crypto — and flags the…