Pre-Market Report
PRE-MARKET · BEARISH LEANPre-market setup — bearish lean across the major indexes, VIX ~27.
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 ~28.
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 · EXTREMEA Democratic congressional sweep triggered a historic AI and chip selloff, wiping trillions from the Nasdaq in a single session before a blockbuster jobs print and a chip-stock bounce offered tentative Friday relief.
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 ROTATIONPost-election AI rout leaves tech broken; healthcare & staples at all-time highs lead the defensive rotation as a hot jobs report cements Dec Fed hike odds at ~69%.
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
9 SETUPS · OVERSOLD TILT · VOL SPIKEPost-midterm AI panic has pushed chips and tech to RSI extremes (20s) — credible reversion window, but NVDA earnings Nov 17 is the landmine.
The Mean-Reversion Scan hunts the market's most stretched optionable assets — stocks, ETFs, commodities, rates, currencies, volatility, and crypto — and flags the…