Pre-Market Report
PRE-MARKET · MIXED LEANPre-market setup — mixed 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 ~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 · HIGHOil spike + hawkish Fed minutes hit a tape that was priced for calm — small-caps absorbing the sharpest blow while mega-cap tech provides a relative buffer ahead of the 30-year auction and next week's CPI.
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
RISK-OFF · ENERGY LEADSOil +5% on Iran escalation lifts Energy to top; 10-yr yield at 24-yr high of 5.35% hammers Utilities and REITs; mega-bank earnings Tuesday Oct 13 are 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
10 SETUPS · BEAR TILT · BOND-ROUT + OIL-SPIKEBond-market rout makes TLT/IEF the deepest oversold setups; oil-shock overbought in XLE/XOP, but Iran binary makes all energy fades high-risk — defined risk mandatory.
The Mean-Reversion Scan hunts the market's most stretched optionable assets — stocks, ETFs, commodities, rates, currencies, volatility, and crypto — and flags the…