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 · HIGHIndustrials take the blow as HONA slashes guidance — all eyes shift to tonight's cloud/travel earnings trio and Friday's make-or-break jobs number
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 — HEALTHCARE & INDUSTRIALS LEADHealthcare surges on LLY's 48% revenue beat; Energy under pressure as WTI falls 11% on Hormuz deal progress; NFP Friday is the next binary.
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 TILT · HORMUZ UNWINDAI/chip washout and Hormuz-oil premium fade dominate — memory names oversold but still event-driven; energy overbought on war premium that is deflating; VIX calm at 15.81, no vol-spike fade today.
The Mean-Reversion Scan hunts the market's most stretched optionable assets — stocks, ETFs, commodities, rates, currencies, volatility, and crypto — and flags the…