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 · BEARISH LEANClosing recap — bearish tone across the major indexes, VIX ~21.
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 · EXTREMEMicrosoft-led tech rebound meets soft GDP, a drone strike on an LNG hub, and Apple/Amazon after-close — Friday's gap is high-variance in both directions
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 TILTEnergy leads on Brent $92 war premium; Semis hold 65%+ YTD gains; Healthcare is the only S&P sector with a YoY earnings decline — and the clearest avoid.
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
16 SETUPS · DUAL EXTREMEMETA RSI-16 earnings panic is the top oversold fade; overbought energy (XOM, CVX, XLE) and telecom (T, VZ) are the top downside reversion plays — AAPL earnings tonight is the live binary landmine.
The Mean-Reversion Scan hunts the market's most stretched optionable assets — stocks, ETFs, commodities, rates, currencies, volatility, and crypto — and flags the…