Pre-Market Report
PRE-MARKET · BEARISH LEANPre-market setup — bearish lean across the major indexes, VIX ~19.
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 ~18.
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 · EXTREMEThree catalysts in four hours — Fed, then Warsh, then Big Tech earnings — make Thursday's open the week's highest-stakes gap event; lean is {LEAN_NDX} / {LEAN_SPX} / {LEAN_RUT} / {LEAN_DJX}, conditional on the outcome
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 lead as semiconductor selloff deepens into worst month since 2008; FOMC decision + MSFT/META earnings make today a market swing point.
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 · CHIP OVERSOLD DOMINANTSemiconductor sector 20%+ off peak hits multi-measure oversold — but FOMC at 2 PM and MSFT/META earnings tonight are live landmines for any tech-reversion trade today.
The Mean-Reversion Scan hunts the market's most stretched optionable assets — stocks, ETFs, commodities, rates, currencies, volatility, and crypto — and flags the…