Pre-Market Report
PRE-MARKET · BULLISH LEANPre-market setup — bullish 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 · 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 · HIGHIran-talks oil drop drives a broad Monday rally — Palantir tonight and NFP Friday are the real tests of whether it holds
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 TILTIran de-escalation crushes oil (-6%) and lifts broad equities; Semis/Tech lead long, Energy/OIH lead short — AMD earns Tuesday, NFP Friday are the week's binary events.
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
11 SETUPS · DUAL EXTREMEBig-Tech earnings split and Iran oil unwind create dual extremes — AAPL/META/GOOGL oversold on sentiment punishments while AMZN/MSFT overbought on euphoria spikes; PLTR binary tonight is the landmine.
The Mean-Reversion Scan hunts the market's most stretched optionable assets — stocks, ETFs, commodities, rates, currencies, volatility, and crypto — and flags the…