Pre-Market Report
PRE-MARKET · BULLISH LEANPre-market setup — bullish 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 Risk Report
NDX · ELEVATEDOil shock + Warsh hike signal sends tech and chips lower to open September — bond yields and Friday payrolls are the week's real referees.
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, RATE-SENSITIVE LAGGINGEnergy surges on fresh Hormuz tanker attacks (Brent ~$90); AI semis hold on record chip data; XLRE/XHB/XLU under pressure as Sept FOMC hike odds hit 60%.
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 · DUAL EXTREMEIran tanker attack + Warsh hawkishness create dual extreme: energy/tech overbought, bonds/semis deeply oversold — FOMC Sep 15–16 is the master binary.
The Mean-Reversion Scan hunts the market's most stretched optionable assets — stocks, ETFs, commodities, rates, currencies, volatility, and crypto — and flags the…