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 ~16.
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 · HIGHOil above $90, yields at multi-year highs, and Broadcom after the bell: the gap into Thursday is priced for caution, not a clean read — verify before acting.
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 LEADSU.S.–Iran escalation drives oil to $91 and 10-yr yield to 4.81% — Energy (XLE +43% YTD) is the lone bullish standout while Consumer Discretionary breaks to 52-week lows; NFP Friday and the Sept 16 FOMC decision are the week's binary risks.
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 · HORMUZ SPIKEStrait of Hormuz escalation drove oil/gold/defense to overbought extremes while tech/semis were pressed toward oversold — earnings binaries (AVGO, MDB) override the tape tonight.
The Mean-Reversion Scan hunts the market's most stretched optionable assets — stocks, ETFs, commodities, rates, currencies, volatility, and crypto — and flags the…