Pre-Market Report
PRE-MARKET · MIXED LEANPre-market setup — mixed lean across the major indexes, VIX ~17.
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 · HIGHOil tops $100 on Iran escalation, stacking a geopolitical shock against Thursday PPI and Friday CPI — all four indices lean {LEAN_LO} into Thursday's open with small-caps under the most pressure.
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
ENERGY & DEFENSE LEAD / MIXED TAPEBrent above $100 on Iran war escalation lifts Energy (+82) and Defense (+75) while rising 10-yr yield at 4.84% crushes Real Estate (−62); PPI today, CPI Friday, FOMC next week.
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
17 SETUPS · DUAL EXTREMEOil-war shock and rate-hike binary have stretched yield-sensitive sectors to extreme oversold and energy/defense to overbought — PPI today and CPI tomorrow are the reversion trigger to watch.
The Mean-Reversion Scan hunts the market's most stretched optionable assets — stocks, ETFs, commodities, rates, currencies, volatility, and crypto — and flags the…