Pre-Market Report
PRE-MARKET · BEARISH LEANPre-market setup — bearish lean across the major indexes, VIX ~15.
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 ~15.
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
RUT · ELEVATEDSummit anticipation and falling oil lift futures across the board, but elevated yields, a Google regulatory hit, and a thin-gamma tape keep the risk-on bid conditional heading into Thursday's Trump–Xi binary.
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
SELECTIVE BULL / TECH LEADSSemis & Tech lead on AI capex momentum while Utilities, Real Estate, and Consumer Disc. face the full weight of a hawkish Fed — Trump-Xi summit Thursday is the week's binary event.
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
20 SETUPS · DUAL EXTREME · SUMMIT RISKEnergy/defense overbought as oil fades its Hormuz spike; rate-crushed semis and industrials oversold — Trump-Xi summit Sept. 24 is the week's biggest wildcard.
The Mean-Reversion Scan hunts the market's most stretched optionable assets — stocks, ETFs, commodities, rates, currencies, volatility, and crypto — and flags the…