Pre-Market Report
PRE-MARKET · BEARISH LEANPre-market setup — bearish lean across the major indexes, VIX ~18.
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 · BEARISH LEANClosing recap — bearish tone across the major indexes, VIX ~19.
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 · EXTREMEA China chip-sovereignty scare and a war-pause oil drop split Monday's tape — semis punished, Dow lifted, and Wednesday's FOMC-plus-hyperscaler-earnings gauntlet is the real decision point
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 TILTOil -6% on US-Iran ceasefire pause lifts everything but Energy; Semis (AMD +3%) and Defense lead — FOMC + Mag-7 earnings make Wed-Thu the week's hinge.
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
18 SETUPS · OVERSOLD TILTChip-sector flush and Tesla's post-earnings cradle dominate oversold setups; overbought energy faces de-escalation unwind as Brent gaps −7% on US–Iran pause — but a Fed decision + 4 mega-cap earnings by Thu make every setup binary this week.
The Mean-Reversion Scan hunts the market's most stretched optionable assets — stocks, ETFs, commodities, rates, currencies, volatility, and crypto — and flags the…