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.
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 · HIGHOil shock meets rate-hike fear on the first day back — DJX leads lower while NDX holds, with CPI, PPI, Oracle earnings, and the FOMC all queued within six sessions.
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
RISK-ON / CAUTIONEnergy & Defense lead on Iran-war oil shock (+43% YTD XLE); Consumer Discretionary and Homebuilders are the clearest shorts; CPI (Sep 11) and FOMC hike decision (Sep 16) are the week's make-or-break catalysts.
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-SHOCK EXTREMESUS/Iran escalation is creating the most compressed oversold extremes in bonds, industrials & rate-sensitives — while oil ETFs sit at multi-year overbought highs; the reversion trade is the rate-fear unwind, not the energy trade.
The Mean-Reversion Scan hunts the market's most stretched optionable assets — stocks, ETFs, commodities, rates, currencies, volatility, and crypto — and flags the…