Pre-Market Report
PRE-MARKET · MIXED LEANPre-market setup — mixed 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 · MIXED LEANClosing recap — mixed 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 · EXTREMEChip rout splits the tape — NDX in negative gamma with Netflix binary tonight; SPX cushioned above 7,502 flip; RUT/DJX rotation intact.
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 TILT — ROTATIONFinancials & Energy lead as semis correct; June CPI beat reduces hike risk, but FOMC Jul 28–29 and Iran tensions keep the tape mixed.
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 · DUAL EXTREMESemis & streaming deeply oversold vs. energy & defense overbought — Iran deal is the pivot that flips both; chip earnings binary overrides all oversold reads 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…