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 · BULLISH LEANClosing recap — bullish 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 · HIGHRelief rally on CPI truce and oil pullback snaps a four-day skid — but Wednesday's FOMC + Retail Sales double event is the real test for whether the bounce has legs.
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 & GOLD LEADEnergy & Gold Miners lead on Hormuz oil shock; Utilities & REITs crushed by 4.94% 10-yr yield; August CPI & Sept 15-16 FOMC are the week's make-or-break pivots.
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 · OVERBOUGHT TILT · CPI BINARYEnergy/defense overbought on Iran shock premium; bonds, gold, and XLY oversold on rate-hike fear — all eyes on today's CPI before any entry.
The Mean-Reversion Scan hunts the market's most stretched optionable assets — stocks, ETFs, commodities, rates, currencies, volatility, and crypto — and flags the…