Pre-Market Report
PRE-MARKET · MIXED LEANPre-market setup — mixed lean across the major indexes, VIX ~16.
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 ~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 Scout Report
RUT · HIGHInflation angst dominates Q4 open: ISM prices-paid surge and oil above $100 split the tape — tech holds, small caps bleed, all eyes on Friday's jobs number
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 TILT — SEMIS LEADMicron's blowout Q4 lifts semiconductors to the top; 10-yr at 5.28% keeps REITs/Utilities under pressure; NFP tomorrow is the binary swing risk for the whole tape.
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 EXTREMEEarnings gaps (ACN +17%, MKC +5%) and an Iran oil premium push energy overbought while consumer/tech names stay stretched oversold — VIX calm at 16, no vol spike to fade.
The Mean-Reversion Scan hunts the market's most stretched optionable assets — stocks, ETFs, commodities, rates, currencies, volatility, and crypto — and flags the…