Kai - WaveRider Reads: Trading Books Unpacked

Next Day Prep: Trump’s $200B Order Sparks Housing Frenzy – Friday 1/09/2026

January 9, 2026 Kai 5:02 Comments Off

**Episode Summary:**
In this episode, we dive into the market dynamics of the week, exploring key highlights such as the bullish momentum, impactful policy decisions, and emerging trading opportunities, while also peeking into the upcoming data releases and earnings season.

**Episode Outline:**
(00:00) Introduction to the Bullish Start
(00:43) Analyzing the Payroll Report
(01:22) Impact of Policy on Homebuilders
(02:01) AI-Nuclear Integration
(02:33) Semiconductor Sector Resurgence
(03:15) Technical Picture for Next Week
(03:51) Trading Watchlist Setups
(04:27) Upcoming Market Calendar

🚀 Want to learn more? Subscribe to our podcast for more trading insights! 🎧✨
📌 Follow us on:
📸 IG: @waverider.ai
X: @WaveRiderAI
🌐 Website: podcast.waverider.ai
📢 Podcast: Available on Spotify, Apple Podcasts, and Amazon Music
📩 Newsletter: Sign up for exclusive trading insights

Next Day Prep

Next Day Prep: Trump's $200B Order Sparks Housing Frenzy - Friday 1/09/2026

00:00 / 5:02

Morning Dose: Market Alert Tariff Ruling & Job Data Shock – Friday 1/09/2026

January 9, 2026 Kai 4:41 Comments Off

**Episode Summary:**
Exploring the pivotal trading day with key market catalysts and corporate movements looming on the horizon.

(00:00) Intro to an action-packed trading session for the new year
(00:30) Supreme Court and Jobs Report: Catalysts shaking up the market
(01:10) Deciphering the significance of economic numbers and rate expectations
(01:51) Tech Sector Resurgence: Chips, AI demand, and semiconductor strength
(02:28) Mergers and Acquisitions Heat Up: The case of Merck and Revolution Medicines
(02:55) Contrasting fortunes for industries: Tech and Pharma flourishing vs. Heavy industry challenges
(03:26) Energy Sector Alert: Venezuela’s impact and potential sector rotation
(03:40) Market Analyst Insights: Upgrade trends and sector shifts
(03:59) Technical Analysis Preview: Market sentiment, support levels, and cautionary signs
(04:20) Preparing for the opening bell: Strategy tips for navigating the trading day

🚀 Want to learn more? Subscribe to our podcast for more trading insights! 🎧✨
📌 Follow us on:
📸 IG: @waverider.ai
🐦 Twitter: @WaveRiderAI
🌐 Website: podcast.waverider.ai
📢 Podcast: Available on Spotify, Apple Podcasts, and Amazon Music
📩 Newsletter: Sign up for exclusive trading insights

The Morning Dose

Morning Dose: Market Alert Tariff Ruling & Job Data Shock - Friday 1/09/2026

00:00 / 4:41

Next Day Prep: Tech Stocks Bleed as Energy Sector Soars – Thursday 1/08/2026

January 8, 2026 Kai 5:22 Comments Off

In this episode of Next Day Prep – What We Are Watching Tomorrow, we dissect the market action from an intriguing split seen today and discuss the significant shifts in sectors like Energy, Housing, and Defense, while Tech faced challenges. As we look ahead to potential trading opportunities, we delve into tactical setups and key levels to watch, highlighting commodities and specific stock movements.

(00:00) Introduction to market actions showcasing a changing landscape
(00:44) The energy sector’s notable surge and the driving forces behind it
(01:12) Implications of robust economic data on the macro scale
(01:49) Discussion on the defense sector’s response to budget announcements
(02:07) Tech sector struggles amidst breakouts in other areas
(02:33) Previewing Nonfarm Payrolls report and strategic positioning for traders
(02:59) Detailed analysis on Metals and Mining charts plus trigger points
(03:28) Copper’s performance and its alignment with sector rotations
(03:48) Highlighting additional trading setups outside of mining sector
(04:11) Strategic insights for tomorrow focusing on rotation dynamics and key market triggers
(04:41) Closing remarks and reminders for traders amidst upcoming market events

Next Day Prep

Next Day Prep: Tech Stocks Bleed as Energy Sector Soars - Thursday 1/08/2026

00:00 / 5:22

Morning Dose: Defense Stocks Surge as Markets Brace for Record Defense … – Thursday 1/08/2026

January 8, 2026 Kai 4:06 Comments Off

**Episode Summary:**
Exploring the market’s reaction to geopolitical events, defense sector momentum, tech strength, and upcoming economic data.

(00:00) Introduction to the day’s market movements
(00:40) Market overview post-midweek chop
(01:20) Focus on defense sector surge after President Trump’s spending request
(02:10) Tech sector resilience driven by AI and semiconductor news
(02:58) Previewing upcoming economic data release and its potential impact
(03:32) Technical analysis and key levels to watch for S&P 500
(03:50) Spotlight on specific stock opportunities and cautions
(03:57) Closing remarks and trading advice

The Morning Dose

Morning Dose: Defense Stocks Surge as Markets Brace for Record Defense ... - Thursday 1/08/2026

00:00 / 4:06

Next Day Prep: Defense Sector Shaken, Oil Plunge Ignites Energy Shift – Wednesday 1/07/2026

January 7, 2026 Kai 5:46 Comments Off

**Summary:**
In this episode of “Next Day Prep – What We Are Watching Tomorrow” by WaveRider.ai, the focus is on analyzing the turbulent market movements of the day and preparing for potential trading opportunities for the following session.

**Episode Outline:**

(00:00) Introduction to the unpredictable market movements on January 7th, 2026
(00:23) Defense Sector Hit: Impact of President Trump’s announcement on defense stocks
(01:09) Energy Sector Challenges: Effects of Venezuela’s oil supply announcement
(01:51) Refiners Benefit: The positive outcome for refiners like Valero
(02:25) Nasdaq Resilience: Mega-cap stocks supporting the market
(03:02) Healthcare Sector Surge: Driven by M&A activities and biotech excitement
(03:38) AI Trade Dynamics: Analysis of Penguin Solutions’ stock performance
(04:14) Technical Analysis: Current market consolidation on SPY and QQQ
(04:52) Trading Strategies: Stocks to watch for potential continuation plays and setups
(05:34) Economic Data Insight: ISM Services print and ADP employment numbers
(06:10) Market Strategies: Key takeaways and strategies for the upcoming trading day

Next Day Prep

Next Day Prep: Defense Sector Shaken, Oil Plunge Ignites Energy Shift - Wednesday 1/07/2026

00:00 / 5:46

Morning Dose: Oil Drama Propels Energy Stocks – Wednesday 1/07/2026

January 7, 2026 Kai 4:07 Comments Off

**Podcast Summary:**

Welcome to The Morning Dose – Everything You Need to Know Before the Market Opens. The episode dives into the geopolitical fluctuations, market outlook, semiconductor trends, economic data, stock movements, and analyst recommendations shaping today’s trading landscape.

**(00:00) News Cycle Review:**
Discussion on headlines involving Venezuela, Greenland, and chip shortages setting the tone.

**(00:33) Futures Market Update:**
Analyzing the lower open in the market post-S&P 500 and Dow’s record highs, emphasizing a breather in market activity.

**(01:02) Geopolitical Uncertainties:**
Insight into Venezuela’s oil situation and potential influence on the energy sector’s volatility.

**(01:29) Greenland Dynamics:**
Humorous take on the Greenland saga as an example of noise impacting market movement.

**(01:50) Semiconductor Supply Shortages:**
Exploration of the expected memory chip supply shortages and their implications on electronics prices and chipmakers’ margins.

**(02:17) Economic Data Insights:**
Previewing the significant data releases like the ADP Employment Change, ISM Non-Manufacturing Index, and JOLTS job openings report.

**(02:50) Market Movers:**
Highlighting VTYX soaring and APOG plummeting along with the latest on Warner Bros Discovery’s market position.

**(03:23) Analyst Recommendations:**
Bank upgrades on staple sectors vs. footwear stock downgrades shaping today’s investment choices.

**(03:39) Trading Outlook:**
Strategic advice on trading strategies amid bullish sentiment, all-time index highs, and low volatility indicators.

**(03:58) Conclusion:**
Closing remarks with a reminder to stay alert and practical for today’s trading.

The Morning Dose

Morning Dose: Oil Drama Propels Energy Stocks - Wednesday 1/07/2026

00:00 / 4:07

Next Day Prep: Storage Wars Memory Stocks Skyrocketing! – Tuesday 1/06/2026

January 6, 2026 Kai 5:23 Comments Off

Intro: In this episode of “Next Day Prep – What We Are Watching Tomorrow,” we delve into market movements, sector shifts, and strategic insights to guide your trading decisions.

(00:25) Bulls are Running Strong in 2026
(00:52) Small Caps Steal the Show
(01:20) Broadening Participation in the Market
(01:47) Tech Sector Pivot to Storage
(02:18) NVIDIA’s Shifts and Tesla’s Reaction
(02:50) Impact on Rideshare Names like Uber
(03:15) Macro Picture: Services PMI Data
(03:40) Energy Sector Performance and Venezuela News
(04:02) WaveRider Data Insights for the Next Session
(04:35) Breakout Setups in Biotech
(04:58) Focus on Vertex Pharmaceuticals and Regeneron
(05:23) Longer-Term Spotlight on Expedia Group
(05:50) Upgrades, Downgrades, and Market Moves to Watch
(06:15) Trading Takeaways and Final Thoughts

Next Day Prep

Next Day Prep: Storage Wars Memory Stocks Skyrocketing! - Tuesday 1/06/2026

00:00 / 5:23

Morning Dose: Record Highs, Energy Pop NVDA Surge Ahead – Tuesday 1/06/2026

January 6, 2026 Kai 4:03 Comments Off

**Episode Summary:**
The episode covers key market stories, including the impact of Maduro’s capture on the energy sector, NVIDIA’s advancements at CES, technical analysis on SPY and QQQ levels, notable stock movements, and a preview of upcoming economic data.

**Episode Outline:**
– (00:00) Introduction to Market Setup
– (01:10) Discussing Venezuela Crisis & Energy Sector
– (01:55) Tech Highlights: NVIDIA & Vera Rubin Chip
– (02:30) Technical Analysis on SPY and QQQ
– (02:55) Stock Movers: Dell, Eli Lilly, AngioDynamics
– (03:20) Economic Data Update: Services PMI at 9:45 AM
– (03:40) Closing Remarks and Sign-off

The Morning Dose

Morning Dose: Record Highs, Energy Pop NVDA Surge Ahead - Tuesday 1/06/2026

00:00 / 4:03

Next Day Prep: Eyes on Energy & Financials Surge Amid Geopolitical Shift – Monday 1/05/2026

January 5, 2026 Kai 4:12 Comments Off

**Summary:**

In this episode of “Next Day Prep – What We Are Watching Tomorrow,” we delve into the market’s reaction to geopolitical shifts, sector rotations, and key stocks making moves.

**Episode Outline:**

(00:27) Introduction to a strong start in 2026 with notable sector rotations
(00:53) Energy Sector Surge: Impact of geopolitical events on stock performance
(01:18) Financials Drive Momentum: Noteworthy gains in finance and crypto-related stocks
(01:49) Tech Sector Analysis: Divergence in technology stocks and reasons behind the shift
(02:17) Long-term Investment Idea: Discussion on Lululemon’s potential rebound and growth strategy
(02:41) Tactical Insights for Tomorrow: Key data releases, support, resistance levels, and watchlist picks
(03:13) Market Watchlist Analysis and Recommendations
(03:38) Closing thoughts on market dynamics and strategic considerations

Next Day Prep

Next Day Prep: Eyes on Energy & Financials Surge Amid Geopolitical Shift - Monday 1/05/2026

00:00 / 4:12

Morning Dose: Energy Stocks Soar as US Takes Charge – Monday 1/05/2026

January 5, 2026 Kai 3:45 Comments Off

**Podcast Summary:**

In this episode of “The Morning Dose – Everything You Need to Know Before the Market Opens,” we delve into the immediate market impact following the capture of Venezuelan President Nicolas Maduro and breakdown key moves in both energy and tech sectors on a strategic Monday morning.

**(00:00)** Intro: A dynamic Monday morning unfolds as market forces react to geopolitical shifts and sector-specific news.

**(00:27)** S&P Futures Surge: Check on the market’s initial reaction with S&P futures up by 20 points and Nasdaq showing a remarkable climb.

**(01:05)** Energy Patch Dynamics: Explore the market dynamics post-Maduro’s capture with energy companies like Chevron and Halliburton making significant moves.

**(01:47)** Strategic Oil Analysis: Delve into the surprising stability in oil prices amid regime change and implications for energy traders.

**(02:28)** Tech Sector Buzz: Unpack the driving factors behind Nasdaq’s strong performance, influenced by global optimism and corporate advancements in tech stocks.

**(02:54)** Stock Upgrades and Downgrades: From consumer staples to tech giants, witness impactful shifts in stock ratings affecting market sentiments.

**(03:22)** ISM Manufacturing Index Preview: Briefing on the upcoming data release and its potential impact on the market’s mood and tech sector stability.

**(03:49)** Market Setup Insights: Analyze the gap-up scenario and strategic considerations for the trading day ahead, with a focus on specific sectors and caution against impulsive decisions.

**(04:27)** Watchlist Recommendations: Wrap up with essential stocks to monitor and strategic advice to navigate the day’s market movements.

The Morning Dose

Morning Dose: Energy Stocks Soar as US Takes Charge - Monday 1/05/2026

00:00 / 3:45