Kai - WaveRider Reads: Trading Books Unpacked

Next Day Prep: Stagflation Warning Sparks Market Reversal – Tuesday 8/05/2025

August 6, 2025 Kai 4:32 Comments Off

**Episode Summary:**
Today’s episode of “Next Day Prep” dives into the market’s reaction to the July ISM Services PMI, highlighting the impact on various sectors and individual stock movements.

**Episode Outline:**
(00:00) Introduction to the July ISM Services PMI
(00:40) Delving into the key indicators of the PMI report
(01:12) Market reaction and implications of stagflation concerns
(01:46) Observations on sector rotations and performance
(02:20) Highlighting standout earnings stories, including Lemonade’s impressive surge
(03:08) Discussion on notable tech sector performers amid market challenges
(03:36) Analyzing the shift towards a stock-picker’s market
(04:05) Actionable insights on specific stocks and anticipation plays
(04:25) Preview of tomorrow’s economic calendar and key events

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Next Day Prep

Next Day Prep: Stagflation Warning Sparks Market Reversal - Tuesday 8/05/2025

00:00 / 4:32

Morning Dose: Futures Soar on Stellar Earnings, Palantir Shines – Tuesday 8/05/2025

August 5, 2025 Kai 4:44 Comments Off

**Podcast Summary for “The Morning Dose – Everything You Need to Know Before the Market Opens”**

**Introduction:**
Welcome to The Morning Dose – Everything You Need to Know Before the Market Opens, where we dive into today’s market dynamics and key earnings reports driving investor sentiment.

**Episode Outline:**

(00:00) **Market Outlook**: Equity futures reflect optimism fueled by strong earnings reports.
(00:46) **Palantir’s Surge**: An in-depth look at Palantir’s impressive performance in pre-market trading.
(01:17) **Caterpillar’s Earnings**: Contrasting fortunes for Caterpillar in earnings results.
(01:53) **Major Earnings Reports**: Highlights of earnings beats from BP, Pfizer, and Marriott Vacations.
(02:27) **Macro Landscape**: Trade negotiations and insights into potential Fed rate cuts.
(02:55) **Upcoming Economic Data**: A preview of key data releases impacting market direction.
(03:24) **Technical Analysis**: Key support and resistance levels for the S&P and QQQ indices.
(03:53) **Pre-Market Movers**: Significant gainers and losers before market open.
(04:20) **Closing Thoughts**: Evaluating market momentum and the day’s potential catalysts.

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The Morning Dose

Morning Dose: Futures Soar on Stellar Earnings, Palantir Shines - Tuesday 8/05/2025

00:00 / 4:44

Next Day Prep: Risk Appetite Surges Small-Caps Shine, Tech Giants Lead – Monday 8/04/2025

August 5, 2025 Kai 5:13 Comments Off

**Episode Summary:**
In this episode, our hosts dissect the market activity, sector performance, and standout stock movements of the day while providing insights into notable earning reports and actionable trading strategies for tomorrow.

**Episode Outline:**
(00:00) Introduction to the Week’s Strong Rebound
(01:09) Broad Market Advance and Sector Leadership
(01:54) Mega-Caps Resurging and Key Market Movers
(02:31) Market Reaction to Economic Data and Earnings Season
(03:09) Stock Highlights: Commscope and Wayfair’s Turnaround
(03:52) Tactical Plays: Continuation Strategies in AEHR and BlackRock
(04:29) Anticipation Setups: Watching Cadence Design Systems and Axon
(04:51) Patient Trader Moves: Analyzing AMD for Long-Term Potential
(05:05) Lightning Round: Must-Watch Stocks for Tomorrow
(05:39) Cautiously Optimistic Outlook and Market Analysis
(06:07) Key Catalysts and Events for the Next Trading Day
(06:37) Closing Remarks and Preview for the Next Episode

Next Day Prep

Next Day Prep: Risk Appetite Surges Small-Caps Shine, Tech Giants Lead - Monday 8/04/2025

00:00 / 5:13

Morning Dose: Morning Rebound Signals Strength in Futures Markets – Monday 8/04/2025

August 4, 2025 Kai 4:33 Comments Off

**Summary:**
In this episode of “The Morning Dose,” we analyze the market rebound after a tough week, discuss global market movements, political impacts, key earnings reports, M&A deals, and sector analysis to help traders navigate a potentially uncertain trading day.

**Episode Outline:**
– (00:15) Market Rebound Analysis post Last Week’s Volatility
– (01:04) Global Market Updates: Europe’s Positive Tone vs. Asia’s Decline
– (01:47) Impact of BP’s Oil Discovery and Bank of England’s Rate Cutting Possibility
– (02:25) U.S. Political News: Fed Governor Changes and Impact on Markets
– (02:59) Economic Calendar Preview: Focus on Corporate News and Earnings
– (03:24) Strong Earnings Reports: Tyson Foods, BioNTech, and IDEXX Labs
– (03:47) M&A Deals: HNI Corporation’s Acquisition of Steelcase
– (04:12) Spotify’s Price Change Announcement and Wall Street Response
– (04:31) Apple’s Developments in Artificial Intelligence and Market Reaction
– (04:53) Technical Analysis and Sentiment Overview: S&P 500 Levels and Sector Movements
– (05:31) Trading Strategy Insights: Navigating Market Uncertainty and Seeking Leadership
– (06:08) Key Takeaway: Stay Nimble and Monitor S&P Levels for Follow-Through

The Morning Dose

Morning Dose: Morning Rebound Signals Strength in Futures Markets - Monday 8/04/2025

00:00 / 4:33

Next Day Prep: Market Mayhem High Stakes & Hard Hits – Friday 8/01/2025

August 1, 2025 Kai 5:09 Comments Off

**Podcast Summary:**

In this episode of “Next Day Prep” by WaveRider.ai, the market experiences a tumultuous week with significant drops and notable earnings reports, highlighting the importance of strategic trading decisions.

**Episode Outline:**

– (00:00) Introduction to Week’s Market Close
– (00:36) Analysis of Tariffs Impact and Uncertainty
– (01:09) Soft Jobs Report Dissection
– (01:37) Political Drama and Chaos
– (02:03) ISM Manufacturing Numbers and Market Reaction
– (02:27) Market Performance Overview
– (02:52) Flight to Safety and Defensive Sectors
– (03:18) VIX Surge and Bond Market Response
– (03:46) Earnings Highlights and Reddit’s Growth
– (04:11) Amazon and Apple Earnings Reactions
– (04:37) Strategic Opportunities for Next Week
– (04:59) Focus on Relative Strength and Coiling Opportunities
– (05:30) Key Levels for S&P and Nasdaq
– (05:53) Closing Remarks on Market Volatility and Strategic Trading Insights

Next Day Prep

Next Day Prep: Market Mayhem High Stakes & Hard Hits - Friday 8/01/2025

00:00 / 5:09

Morning Dose: Markets React to Tariff Shock Pre-Market Panic – Friday 8/01/2025

August 1, 2025 Kai 5:34 Comments Off

**Summary:**
In this episode of “The Morning Dose – Everything You Need to Know Before the Market Opens” by WaveRider.ai, we delve into the impact of significant tariff adjustments and a volatile market landscape, along with key earnings reports and major economic data releases looming ahead.

**Episode Outline:**

(00:00) Introduction
(00:13) Market Reaction to Tariff Impositions
(01:10) Implications of Tariff Rates on Various Countries
(01:46) Market Response to Tariff News
(02:24) Earnings Roundup: Microsoft, Meta, Apple, and Amazon
(03:05) Market Sentiment Amidst Earnings Reports
(03:42) Technical Levels for SPY and QQQ
(04:10) Economic Data Highlights
(04:34) Notable Earnings Updates
(04:57) Pre-Market Movers Overview
(05:23) Strategy Considerations for Traders
(06:04) Cautious Trading Approach in Current Market Environment
(06:39) Closing Remarks and Weekend Outlook

The Morning Dose

Morning Dose: Markets React to Tariff Shock Pre-Market Panic - Friday 8/01/2025

00:00 / 5:34

Next Day Prep: Market Movers Mega-Cap Surge & Chip Sector Struggle – Thursday 7/31/2025

August 1, 2025 Kai 3:52 Comments Off

**Summary:**
In this episode of “Next Day Prep – What We Are Watching Tomorrow” by WaveRider.ai, we dissect the market’s wild session, analyzing the divergence between software giants and semiconductor companies. Amidst a risk-off rotation and rising market anxiety, we evaluate tactical opportunities and essential market levels, urging caution and strategic positioning for traders.

**Episode Outline:**
(00:00) Introduction to Market Volatility
(00:44) Mega-Cap Titans’ Blockbuster Earnings
(01:11) Secret of Meta’s Tremendous Success
(01:34) Cracks in the Semiconductor Sector
(01:57) Risk-Off Rotation and Healthcare Decline
(02:20) Signals of Market Anxiety
(02:45) The Fed’s Impact on Market Sentiment
(03:01) Tactical Trading Approaches for Tomorrow
(03:31) Anticipating Opportunities Amid Weakness
(03:54) Critical Support Levels for Market Indices
(04:12) Final Trader Takeaways and Cautionary Advice

Next Day Prep

Next Day Prep: Market Movers Mega-Cap Surge & Chip Sector Struggle - Thursday 7/31/2025

00:00 / 3:52

Morning Dose: Tech Titans Propel Nasdaq Futures to Surge – Thursday 7/31/2025

July 31, 2025 Kai 3:46 Comments Off

**Episode Summary:**
In this episode of “The Morning Dose,” we dissect the market dynamics driven by tech titans’ earnings, Federal Reserve insights, and pivotal economic data releases.

**Episode Outline:**
(00:00) Introduction and Market Open
(00:22) Tech Titans’ Earnings Impact: Microsoft and Meta
(01:09) Fed’s Influence on Market Sentiment
(01:33) Key Economic Data Releasing Today
(01:57) Global Trade Developments Unfolding
(02:21) Noteworthy Stock Movements
(02:53) Market Strategy Amidst Volatility
(03:19) Closing Thoughts and Market Preview

The Morning Dose

Morning Dose: Tech Titans Propel Nasdaq Futures to Surge - Thursday 7/31/2025

00:00 / 3:46

Next Day Prep: Powell’s Signals Roil Markets, Bonds at Breaking Point – Wednesday 7/30/2025

July 30, 2025 Kai 4:46 Comments Off

**Summary:**
In this episode of “Next Day Prep – What We Are Watching Tomorrow” by WaveRider.ai, our hosts unpack the market’s response to Fed Chair Powell’s statements, unravel the impact on stocks and bonds, delve into earnings reports from big players like Seagate, and provide tactical and anticipation setups for traders amidst a cautious market sentiment.

**Episode Outline:**

(00:00) Introduction to pivotal market reactions after Fed Chair Powell’s press conference
(00:45) Market repricing and immediate reaction seen across major indices
(01:22) Impact on the bond market with a focus on the spike in 10-year yields
(02:01) Discussion on economic data supporting Powell’s stance on policy and the economy
(02:40) Examination of Seagate’s earnings report and market expectations
(03:23) Long-term growth potential of Seagate’s HAMR technology despite short-term challenges
(03:54) Tactical setups with insights into TSM and SPGI
(04:17) Anticipation plays highlighting AVGO and GE for potential breakouts
(04:32) Analysis of AMD facing a fundamental headwind and technical support
(05:01) Final thoughts on caution amidst hawkish Fed and key levels to watch
(05:30) Conclusion and encouragement for smart trading decisions

🚀 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

Next Day Prep

Next Day Prep: Powell's Signals Roil Markets, Bonds at Breaking Point - Wednesday 7/30/2025

00:00 / 4:46

Morning Dose: Unveiling the Fed’s Game-Changing Hint – Wednesday 7/30/2025

July 30, 2025 Kai 5:30 Comments Off

# Today’s pre-market analysis focuses on market expectations ahead of the Fed’s rate decision at 2 PM.

(00:19) Introduction to the Day Ahead
(00:47) Pre-FOMC Jitters: Market Reactivity and Catalysts
(01:20) Data Assault: Q2 GDP, Employment Numbers, and Pending Home Sales
(02:10) Earnings Preview: Microsoft, Meta Platforms, and Morning Reports
(02:57) Market Response: Insurers Soaring, Consumer Staples, and Starbucks
(03:44) Earnings Analysis: Mixed Reactions on Earnings, Guidance, and Market Movements
(04:33) Analyst Insights: AMD Downgrade, Peloton Upgrade, and Seagate’s Action
(04:58) Technical Watchlist: Key Levels and Overall Sentiment for Traders
(05:26) Conclusion and Market Strategy Discussion

🚀 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: Unveiling the Fed's Game-Changing Hint - Wednesday 7/30/2025

00:00 / 5:30