Sector Intelligence Report
ENERGY SURGE / CHIPS UNDER PRESSUREIran ceasefire collapse sends oil +5% and XLE surging; semiconductors extend losses 13% off highs; FOMC minutes at 2PM ET are today's binary risk for the entire tape.
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…
Gap Risk Report
NDX · HIGHFOMC minutes at 2 PM ET are the sole gap-maker tonight — NDX sits near its gamma cushion line at ~29,000 with VXN/VIX at 1.53, flagging a tech-specific vol event ahead of Thursday's open.
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…
Mean Reversion Report
10 SETUPS · DUAL EXTREME · HORMUZ OIL SPIKE + SEMI SELLOFFOverbought energy ETFs (oil/LNG spike on Hormuz attack) vs. oversold semis (INTC, MU, MRVL selloff) — two opposing extremes with a hawkish FOMC-minutes landmine at 2 PM ET today.
The Mean-Reversion Scan hunts the market's most stretched optionable assets — stocks, ETFs, commodities, rates, currencies, volatility, and crypto — and flags the…
Pre-Market Report
PRE-MARKET · BULLISH LEANPre-market setup — bullish lean across the major indexes, VIX ~17.
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,…