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 ~17.
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 · HIGHAI leaders' call to slow development and a 5% Treasury yield sent chips sharply lower — now all eyes shift to Wednesday's FOMC dot plot and Warsh's forward guidance as the real repricing event
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 ROTATIONEnergy (+84) and Cybersecurity (+76) lead as AI-safety shock hammers semis (−66) and FOMC hike decision looms Wednesday — rotate to oil and security, avoid chips and rate-sensitive growth.
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 · DUAL SHOCK · FOMC LANDMINEAI-scare + oil spike create deep semi/gold oversold and energy overbought — all setups face Wed FOMC binary risk before acting.
The Mean-Reversion Scan hunts the market's most stretched optionable assets — stocks, ETFs, commodities, rates, currencies, volatility, and crypto — and flags the…