Pre-Market Report
PRE-MARKET · BULLISH LEANPre-market setup — bullish 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 · BULLISH LEANClosing recap — bullish tone across the major indexes, VIX ~14.
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
RUT · ELEVATEDYields ease on Waller's hold-lean, sparking a broad Thursday rally — but Friday's NFP and an unresolved Iran conflict keep the tape on a short leash into the long weekend.
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
MIXED — ENERGY & DEFENSE LEADEnergy (+82) and Defense (+74) dominate on US–Iran war premium; Real Estate (−76) and Utilities (−64) crushed by 10-yr yield at 4.79% and 65–68% Fed hike odds — NFP Friday is the week's hinge.
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 · DUAL EXTREMESemis washed out (AMAT RSI 18, XLI RSI 16) while oil/defense overbought on Iran war — FOMC Sep 15–16 is the landmine 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…