Pre-Market Report
PRE-MARKET · BEARISH LEANPre-market setup — bearish 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 · BEARISH LEANClosing recap — bearish 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
RUT · HIGHFed decision imminent: the hike is priced — Warsh's dot-plot framing of the cycle sets Thursday's tape
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 TILTEnergy leads on $105 oil & Saudi supply shock; cybersecurity surges on AI safety rotation; semis & homebuilders under dual pressure from AI slowdown fears and a near-certain Fed hike at 2 PM ET today.
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 · OVERBOUGHT TILTEnergy (XLE/USO/XOP) extremely overbought on Saudi pipeline shock; semis (NVDA/AVGO/AMAT) deeply oversold on AI sentiment panic — Fed decision at 2 PM ET today is the override catalyst for both sides.
The Mean-Reversion Scan hunts the market's most stretched optionable assets — stocks, ETFs, commodities, rates, currencies, volatility, and crypto — and flags the…