Pre-Market Report
PRE-MARKET · MIXED LEANPre-market setup — mixed 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 · MIXED LEANClosing recap — mixed tone across the major indexes, VIX ~17.
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 · EXTREMEAmazon's AWS blowout and a historic KOSPI short-squeeze couldn't fully lift the session — Apple's China/Services miss and multi-year yield highs are the weekend's unresolved overhangs going into a data-heavy week.
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
DEFENSIVE ROTATIONHealthcare & Financials hit all-time highs as semis crater; Apple –8% pre-market; Sep rate hike now 63% odds — old economy leads, chip trade bruised.
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 TILTTSLA/AAPL/TLT/XLU oversold on multi-measure flush; AMZN/MSFT/XLE overbought on earnings gap — VIX spike from Fed shock is fading, the highest-confidence fade in this framework.
The Mean-Reversion Scan hunts the market's most stretched optionable assets — stocks, ETFs, commodities, rates, currencies, volatility, and crypto — and flags the…