Pre-Market Report
PRE-MARKET · MIXED LEANPre-market setup — mixed lean across the major indexes, VIX ~14.
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 · HIGHYield shock dominates: a 19-year high in the 10-year rattled every corner of the market, with small caps hit hardest — Thursday's Trump-Xi summit and Friday's PCE are the two events most likely to decide whether this was a one-day flush or the start of a longer rate-repricing.
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 — AI LEADS, BANKS SINKSemiconductors and Comm Services lead on AI momentum (NVDA, META Muse); Financials and Regional Banks are the week's worst hit as the Fed hike cycle and Iran geopolitics push yields higher — Iran diplomatic wildcard is the week's override.
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
17 SETUPS · DUAL EXTREMEREITs/defense crushed by Fed hike (extreme oversold); mega-cap AI in overbought territory ahead of Meta Connect and Trump-Xi summit — oil unwind dominates macro.
The Mean-Reversion Scan hunts the market's most stretched optionable assets — stocks, ETFs, commodities, rates, currencies, volatility, and crypto — and flags the…