Pre-Market Report
PRE-MARKET · BULLISH LEANPre-market setup — bullish lean across the major indexes, VIX ~17.
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 ~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 Risk Report
NDX · HIGHRecord-run consolidation: ADP miss and a Houthi tanker hit keep the tape in check while the Hormuz deal and Friday's NFP hold the real cards for Thursday's open.
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 TILTTech/AI leads S&P to record highs on Arista's massive beat and AI capex confirmation; Energy fades on Iran deal; NFP Friday is the key risk.
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 · OIL UNWIND + TECH OBEnergy oversold on Hormuz peace-deal oil crash; AI tech overbought after earnings blitz — binary deal outcome makes oil a premium-selling setup, not a directional one.
The Mean-Reversion Scan hunts the market's most stretched optionable assets — stocks, ETFs, commodities, rates, currencies, volatility, and crypto — and flags the…