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 · HIGHAI demand doubts plus oil and yields hit chips and growth — Delta and CPI are the next two decision points
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 — FINANCIAL TILTFinancials lead into mega-bank earnings week (JPM/GS Tue Oct 13); tech rebounds from OpenAI revenue scare; REITs and oil services under pressure from 5.23% yields and oil risk-premium unwind.
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
10 SETUPS · OVERSOLD TILT · CHIP + BOND EXTREMESSemis & TLT hit multi-month oversold extremes on OpenAI revenue shock and rate surge — watch Oct 14 CPI before acting on bond reversion; VIX calm, no vol-fade setup today.
The Mean-Reversion Scan hunts the market's most stretched optionable assets — stocks, ETFs, commodities, rates, currencies, volatility, and crypto — and flags the…