Pre-Market Report
PRE-MARKET · MIXED LEANPre-market setup — mixed 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 · MIXED LEANClosing recap — mixed tone across the major indexes, VIX ~15.
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 · HIGHMonday's AI surge sets the stage, but crude's overnight bounce and the Trump-UNGA diplomatic calendar make Tuesday's tape a two-headline event — {LEAN_NDX} leans cautious on the oil-yield feedback loop
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
BULLISH TILTAI surge cools after Meta/semis rip; SMH & XLC lead long setups while XLRE & XLU stay trapped under 5% rates — Trump-Xi summit Thu is the week's biggest wildcard.
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 · OVERSOLD TILT · GEO UNWINDSemis & industrials at extreme oversold (RSI 13–25) as geo-spike fades; energy & defense overbought on oil-shock premium now unwinding — dual-sided setup with UNGA catalyst risk.
The Mean-Reversion Scan hunts the market's most stretched optionable assets — stocks, ETFs, commodities, rates, currencies, volatility, and crypto — and flags the…