Pre-Market Report
PRE-MARKET · BULLISH LEANPre-market setup — bullish lean across the major indexes.
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 · BULLISH LEANClosing recap — bullish 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 Risk Report
NDX · HIGHHoliday gap into Tuesday: blowout jobs print revives Fed hike risk while AI M&A bid provides a partial tech floor — CPI Sep 11 and FOMC Sep 16 are the true swing events
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 LEADS / CONSUMER LAGSEnergy (XLE +43% YTD) dominates as Iran/Hormuz disruption keeps WTI near $92; Consumer Discretionary is the only red sector — NKE at 12-yr lows; FOMC rate decision Sep 16 is the week's biggest risk for all sectors.
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
11 SETUPS · OVERSOLD TILTTech & industrials deeply oversold on rate-hike rotation; energy overbought on Iran fear premium — VIX calm at 15.5, no vol-spike setup active.
The Mean-Reversion Scan hunts the market's most stretched optionable assets — stocks, ETFs, commodities, rates, currencies, volatility, and crypto — and flags the…