Pre-Market Report
PRE-MARKET · BULLISH LEANPre-market setup — bullish 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 · BULLISH LEANClosing recap — bullish 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 Risk Report
NDX · HIGHHoliday gap into Tuesday: blowout jobs print revives Fed hike risk while AI M&A bid provides a partial tech floor — CPI Sep 11 and FOMC Sep 16 are the true swing events
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 TILTEnergy (+86) and AI/Semis (+56) lead; Homebuilders (-52) and Staples (-40) lag — NFP print at 8:30 AM is the session's binary event, with Sep 16 FOMC hike odds near 50-66%.
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
18 SETUPS · DUAL EXTREME · NFP BINARYEnergy/defense overbought on Iran war premium while airlines, tech, and small-caps are oversold — NFP at 8:30 AM ET is today's binary that could resolve 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…