Pre-Market Report
PRE-MARKET · BULLISH LEANPre-market setup — bullish lean across the major indexes, VIX ~16.
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 · BULLISH LEANClosing recap — bullish tone across the major indexes, VIX ~16.
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 · EXTREMEInflation relief + ASML AI beat drive equities higher, but negative NDX gamma and live Iran/Hormuz strikes keep overnight tail risk elevated into Thursday’s NFLX print.
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
MIXED — FINANCIALS LEADBanks smash Q2 records (JPM, GS, MS), Energy rides the Iran/Hormuz bid — but TSMC capex shock drags semis and Health Care mixed signals make XLV the avoid; Iran re-escalation is the week's #1 tail risk.
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
11 SETUPS · MIXED — IBM KNIFE / IRAN OB ENERGYELV and managed care oversold on earnings sell-the-news; energy/financials overbought on Iran shock — IBM a falling knife, not a reversion; vol not spiking.
The Mean-Reversion Scan hunts the market's most stretched optionable assets — stocks, ETFs, commodities, rates, currencies, volatility, and crypto — and flags the…