Pre-Market Report
PRE-MARKET · MIXED LEANPre-market setup — mixed 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 ~28.
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
NDX · EXTREMEPost-election AI infrastructure repricing hits full force — Friday payrolls and next Tuesday's CPI are the next hard tests for a tape already at Extreme vol pressure
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 — CHIPS CRACK, GOLD SURGESGold miners (+8%) and financials lead as semiconductors break below the 200-DMA — NFP tomorrow is the swing pivot.
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
16 SETUPS · DUAL EXTREMEPost-midterm rotation creates dual extremes: defense & energy oversold on sentiment unwind; staples, gold & Dow overbought on the relief-rally bid — VIX spike already faded.
The Mean-Reversion Scan hunts the market's most stretched optionable assets — stocks, ETFs, commodities, rates, currencies, volatility, and crypto — and flags the…