Kai - WaveRider Reads: Trading Books Unpacked

Next Day Prep: Trade War Fallout Tech Turmoil & Semis Crushed – Friday 10/10/2025

October 10, 2025 Kai 5:18 Comments Off

Intro:
Welcome to “Next Day Prep – What We Are Watching Tomorrow” by WaveRider.ai, where we analyze the aftermath of a sharp market pullback triggered by trade war concerns and delve into potential trading opportunities ahead.

(00:26) Market Shake-Up:
– Recap of the significant market pullback triggered by President Trump’s trade war comments and its impact on major indices.

(01:08) Sector Analysis:
– Discussion on the sectors most affected by the trade war scenario, with a focus on technology and semiconductors.

(01:45) Flight to Safety:
– Exploration of the flight to safety as investors shift towards U.S. Treasuries amid market turmoil and increasing fear.

(02:06) Defensive Plays:
– Highlighting the defensive Consumer Staples sector as a rare positive amidst the red sea of market declines.

(02:29) China Trade Dynamics:
– Analysis of the market reaction to China trade news, with a spotlight on domestic producers benefiting from Beijing’s actions.

(02:54) APLD: The Outlier
– Breakdown of Applied Digital’s exceptional performance amidst market chaos, driven by strong financial results and A-I infrastructure plays.

(03:24) Tactical Insights:
– Examination of critical support levels for the SPY and QQQ indexes, providing traders with key levels to monitor.

(03:50) Market Sentiment Shifts:
– Discussion on contradictory sentiment readings and the importance of assessing market internals beyond primary indicators.

(04:14) Trading Strategies:
– Insights on identifying potential continuation setups and avoiding charts showing signs of distribution, with a focus on relative strength and accumulation patterns.

(04:47) Looking Ahead:
– Final thoughts on staying nimble, focusing on stock picking, and seizing opportunities amidst market volatility.

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Next Day Prep

Next Day Prep: Trade War Fallout Tech Turmoil & Semis Crushed - Friday 10/10/2025

00:00 / 5:18

Morning Dose: Rate Cut Buzz & AI Tensions Shape Market Moves – Friday 10/10/2025

October 10, 2025 Kai 4:35 Comments Off

**Summary:**
Today’s episode of “The Morning Dose – Everything You Need to Know Before the Market Opens” covers the market’s cautious optimism, potential rate cuts, key economic data releases, geopolitical updates, tech sector news, earnings reports, technical analysis on major indices, sector rotation insights, and strategic trading tips for the day ahead.

**Episode Outline:**
(00:12) Introduction to Market Sentiment
(00:43) Potential Rate Cuts and Fed Chair Candidates
(01:06) Governor Waller’s Stance on Rate Cuts
(01:25) Economic Data Release: University of Michigan Consumer Sentiment Survey
(01:41) Geopolitical Update: Gaza Ceasefire and Hostage Release
(02:01) Tech Sector News: Limitations on A.I. Chip Exports to China
(02:32) Earnings Reports: Levi’s and Elastic (ES)
(03:06) Technical Analysis: Key Levels for S&P 500 (SPY) and Nasdaq (QQQ)
(03:42) Sector Rotation Trends: Technology, Industrials, Energy, Consumer Staples
(04:08) Trading Strategies for the Day Ahead
(04:24) Closing Remarks and Session Preview

The Morning Dose

Morning Dose: Rate Cut Buzz & AI Tensions Shape Market Moves - Friday 10/10/2025

00:00 / 4:35

Next Day Prep: Investors Seek Safe Haven in Consumer Staples amid Market… – Thursday 10/09/2025

October 9, 2025 Kai 5:14 Comments Off

📻 Episode Summary: Today’s podcast episode delves into the market’s mixed performance, with certain sectors under pressure while tech giants lead the charge, offering valuable insights and strategies for navigating this dynamic landscape.

(00:00) Introduction to Market Trends
(00:31) Market Fluctuations: Opening highs to broad retreat
(01:02) Sector Analysis: Materials, Industrials, and Energy losses
(01:31) Gold and Oil Movement: Unusual behavior despite market trends
(02:00) Industrials Impact: China’s export restrictions on rare earth materials
(02:31) Sector Bright Spot: Consumer Staples resilience
(02:59) Noteworthy Performances: Costco, PepsiCo, Kenvue
(03:33) Tech Sector Resilience: Mega-cap tech names supporting the market
(04:04) Market Breadth Concerns: Narrow leadership and underlying weaknesses
(04:33) Industrial Headwinds: AZZ Inc.’s concerning earnings miss
(04:59) Strategic Outlook: Following market strengths for potential opportunities
(05:31) Stock Selection and Technical Analysis Recommendations
(06:14) Index Levels to Monitor for Market Direction

Next Day Prep

Next Day Prep: Investors Seek Safe Haven in Consumer Staples amid Market... - Thursday 10/09/2025

00:00 / 5:14

Morning Dose: Tech Rally Faces Critical Resistance in Quiet Markets – Thursday 10/09/2025

October 9, 2025 Kai 5:06 Comments Off

# Episode Summary: Discussing market movements, key economic indicators, and notable earnings ahead of the market open.

(00:00) Introduction to The Morning Dose – Everything You Need to Know Before the Market Opens.
(00:17) Recapping yesterday’s tech-driven market highs and setting the stage for a quieter morning.
(00:42) Analyzing the cautiously optimistic mood amidst critical technical resistance levels in the market.
(01:04) Reviewing Asian market movements with China’s actions on rare earth materials and Japan’s rally on policy hopes.
(01:33) Mixed European market performance, highlighting specific weaknesses in the U.K.
(01:52) Impact of the U.S. government shutdown on economic data availability and Fed’s dovish stance on rate reductions.
(02:27) Notable earnings reports from Delta Air Lines and PepsiCo, reflecting market confidence.
(02:56) Major M&A news in the healthcare sector with Novo Nordisk’s acquisition of Akero Therapeutics.
(03:21) Tesla’s investigation leading to a drop in stock value amidst tech sector updates.
(03:46) Analyst insights on DraftKings and Freshpet upgrades/downgrades, signaling consumer market movements.
(04:08) Technical analysis pointing towards key levels and potential market directions at the open bell.
(04:32) Sector focus on tech, semiconductors, and AI infrastructure for continuation plays.
(04:50) Discussion on underlying weaknesses in the market and the importance of selective trading strategies.
(05:17) Wrapping up with a holistic view of the market and key considerations for traders.

The Morning Dose

Morning Dose: Tech Rally Faces Critical Resistance in Quiet Markets - Thursday 10/09/2025

00:00 / 5:06

Next Day Prep: Tech Titans Signal New Record Rally – Wednesday 10/08/2025

October 8, 2025 Kai 4:51 Comments Off

## Podcast Summary:
Today’s episode dives deep into the explosive performance of tech stocks, particularly in semiconductor and artificial intelligence sectors, while providing valuable insights on key market movers and setups for trading opportunities ahead.

### Episode Outline:

(00:23) Introduction to the Record Highs
(00:44) Tech Sector Momentum Insights
(01:10) NVIDIA’s Influence on Chipmakers
(01:33) Dell and AMD’s Market Reactions
(02:00) Continuation Setups for DELL and ARM
(02:31) Key Levels and Momentum Analysis
(03:04) Sector Rotation and Weakness Indicators
(03:26) Fair Isaac’s News-Driven Drop
(03:48) Strength in Networking and Industrials
(04:12) Technical Setups and Price Action
(04:38) Impact of FOMC Minutes and Individual Stock Stories
(04:08) Opportunities in IE’s Volume Spike

Next Day Prep

Next Day Prep: Tech Titans Signal New Record Rally - Wednesday 10/08/2025

00:00 / 4:51

Morning Dose: Stock Shock Gold Soars, Intel Downgraded – Wednesday 10/08/2025

October 8, 2025 Kai 4:37 Comments Off

Intro: Today’s episode of “The Morning Dose” by WaveRider.ai discusses the market’s response to the government shutdown, gold’s record surge, earnings movers, sector shifts, key levels for SPY and QQQ, and stock offerings impacting various companies.

(00:00) Episode Introduction
(00:17) Equity Market Outlook: Cautious Optimism Amidst Government Shutdown
(00:44) Gold’s Surge and Financial Stability Concerns
(01:15) Market Insights on Economic Data and FOMC Minutes
(01:46) Semiconductor Sector Analysis: Oracle and NVIDIA
(02:14) NVIDIA’s Role in Elon Musk’s xAI Funding Round
(02:36) Intel Downgrade and Price Target
(02:55) Apple and Meta’s Antitrust Settlement with the E.U.
(03:14) Earnings Focus: Penguin Solutions Performance
(03:32) Sector Rotation: Cyclicals vs. Defensive Plays
(03:52) Index Watch: Key Levels for SPY and QQQ
(04:13) Stock Offerings Impacting Companies: Penguin Solutions, Esperion Therapeutics, Joby Aviation
(04:21) AMD Upgrades in the Semiconductor Sector
(04:29) Market Sentiment: Cautious Optimism vs. Fear Trade

The Morning Dose

Morning Dose: Stock Shock Gold Soars, Intel Downgraded - Wednesday 10/08/2025

00:00 / 4:37

Next Day Prep: Tech Giants Tumble Semiconductor Shockwaves – Tuesday 10/07/2025

October 7, 2025 Kai 5:30 Comments Off

**Podcast Summary:**

In this episode of “Next Day Prep – What We Are Watching Tomorrow” by WaveRider.ai, we dissect the market’s rollercoaster ride, dive into sector rotations, dissect individual stock stories, and identify potential plays for the upcoming trading session.

**(00:00)** Intro: A rollercoaster day in the market with a tale of two extremes — from record highs to abrupt pullbacks, uncovering valuable insights for tomorrow’s trading session.

**(00:36)** Market Upsurge & Quick Retreat: Examine the swift market reversal triggered by an unforeseen headline, affecting sectors and mega-cap stocks.

**(01:24)** Defensive Sector Resurgence: Discover how money shifted to defensive sectors like consumer staples and utilities during the sell-off.

**(01:55)** Stock Specifics Impact: Delve into the specific stock stories behind the auto sector and homebuilders’ volatile performances.

**(02:34)** Sector Sentiment Shift: Uncover the sentiment shift in the housing sector due to significant downgrades, contrasting with exceptional performances like that of James Hardie.

**(03:16)** Navigating Market Nuances: Understand the importance of analyzing individual stock stories in a shifting market landscape.

**(03:51)** Identifying Strengths: Highlight exceptional strength in healthcare and biotech sectors, pointing towards potential continuation plays.

**(04:25)** Strategic Trading Approaches: Explore detailed setups, confirmation strategies, and potential plays for select stocks, balancing risk and potential rewards.

**(05:06)** Analyst Calls Impact: Assess the market impact of key analyst calls on stocks like AMD and Dollar Tree, offering valuable insights for traders.

**(05:41)** Key Takeaway for Traders: Guide traders on a cautiously optimistic yet highly selective approach, emphasizing on identifying pockets of strength and setting crucial support and resistance levels for strategic trading.

Next Day Prep

Next Day Prep: Tech Giants Tumble Semiconductor Shockwaves - Tuesday 10/07/2025

00:00 / 5:30

Morning Dose: Tech Giants Surge, Market Pauses – Tuesday 10/07/2025

October 7, 2025 Kai 5:37 Comments Off

The episode provides an insightful look at the pre-market activity, focusing on market sentiment, earnings reports, stock movements, and key market dynamics.

(00:00) Intro: The Morning Dose – A Deep Dive into Pre-Market Dynamics

(00:19) Cautious Optimism in the Market

(01:00) Impact of Ongoing Government Shutdown

(01:32) Global Market Recap: Japan’s Nikkei, Europe, and Economic Data Insights

(02:10) Earnings Reports: Constellation Brands Shines, McCormick’s Mixed Results, and Aehr Test Systems’ Uncertainty

(02:47) Market Surprises: Trilogy Metals Soars and SANUWAVE Health Struggles

(03:33) Tesla’s Margin Concerns vs. Long-Term A.I. Narrative

(04:01) Sector Watch: Homebuilders, Semiconductors, and Lucid

(04:42) Key Technical Levels and Sector Focus for the Opening Bell

(05:08) Wrap-Up: Record Highs, Strong Earnings, and Stock-specific Stories Leading to a Dynamic morning

The Morning Dose

Morning Dose: Tech Giants Surge, Market Pauses - Tuesday 10/07/2025

00:00 / 5:37

Next Day Prep: AMD OpenAI Deal Reshapes AI Landscape – Monday 10/06/2025

October 6, 2025 Kai 5:39 Comments Off

**Episode Summary:**
Exploring the market’s diverse movements and sector shifts, from the explosive A M D deal to strength in tech and challenges in defensive sectors, providing insights and actionable ideas for traders to navigate the current landscape.

**Episode Outline:**
(00:00) Introduction to market dynamics: Nasdaq hits record high, Dow in the red – understanding the divergence
(00:48) Mega-caps and semiconductors: Concentrated market power driving headlines
(01:23) A M D partnership with OpenAI: A game-changer in the AI space
(02:05) Nvidia’s response and market implications of A M D’s strategic move
(02:48) Strength beyond chip wars: Tech sector gains and Tesla’s speculative jump
(03:28) Weakness in defensive sectors with money rotation insights
(03:58) Actionable ideas for traders: Focus on defense, aerospace, crypto, and select biotechs
(04:38) Technical analysis and key levels for S P Y and Q Q Q indices
(05:05) Market caution: Heavy volume spikes, moving averages signal caution despite record highs

Next Day Prep

Next Day Prep: AMD OpenAI Deal Reshapes AI Landscape - Monday 10/06/2025

00:00 / 5:39

Morning Dose: AMD’s 24% Surge Sparks Record Highs! – Monday 10/06/2025

October 6, 2025 Kai 4:23 Comments Off

**Podcast Summary:**

Welcome to The Morning Dose – Everything You Need to Know Before the Market Opens. In today’s episode, we dive into market sentiments, key corporate news, and overseas market movements, providing insight to guide your trading decisions.

**(00:00)** Intro Theme: Starting the week with positive momentum and key market drivers.
**(00:32)** Market Sentiments: Cautiously bullish outlook with S&P and Nasdaq futures leading the way.
**(01:05)** AMD Surges: Exploring the monumental agreement with OpenAI driving AMD’s unprecedented pre-market surge.
**(01:52)** Shutdown Concerns: Analyzing the market’s response to the government shutdown amidst looming risks.
**(02:27)** Global Markets Watch: Mixed actions in Japan, Europe, and France influencing market dynamics.
**(02:58)** M&A Activity: Major banking sector acquisition news with Comerica and Fifth Third Bancorp.
**(03:23)** Analyst Calls: Upgrades and downgrades impacting Micron, retail, and restaurant stocks.
**(03:50)** Sector Rotation: Evaluating strength in lithium, biotech, utilities, and healthcare amid market shifts.
**(04:10)** Technical Levels: Key support and resistance levels for SPY and QQQ ETFs crucial for trading decisions.
**(04:24)** Conclusion: Riding the positive momentum cautiously, focusing on emerging themes like lithium and biotech for trading opportunities.

The Morning Dose

Morning Dose: AMD's 24% Surge Sparks Record Highs! - Monday 10/06/2025

00:00 / 4:23