Kai

Morning Dose: Tech Surge Signals Bullish Start – Monday 11/03/2025

Intro: In today’s episode of “The Morning Dose – Everything You Need to Know Before the Market Opens,” we dive into market momentum, earnings reports, trade deals, and key stock movements shaping the trading landscape.

(00:17) Opening Momentum: Reviewing the positive start to November after a robust October.
(00:48) Market Analysis: Delving into the tech sector’s lead in equity futures and cautious market optimism.
(01:23) Market Breadth Concerns: Unpacking the disparity between headline numbers and overall stock performance.
(01:56) U.S.-China Trade Deal Update: Discussing the impact of the suspended additional tariff and market relief.
(02:20) Economic Calendar Focus: Previewing the impending I-S-M Manufacturing Index release and its implications.
(02:49) Earnings Spotlight: Highlighting strong reports from BioNTech and IDEXX Labs, with a focus on revenue beats and forecasts.
(03:16) Mergers and Acquisitions: Analyzing the market response to Kimberly-Clark’s acquisition of Kenvue.
(03:38) Stock Surprises: Examining Caribou Biosciences’ significant growth and Alvotech’s setback.
(04:08) Tech Sector Moves: Understanding NVIDIA’s market dynamics amidst approvals and trade tensions.
(04:20) Trading Strategy Insights: Strategizing around sector momentum, key support and resistance levels, and stock watchlists.

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๐Ÿฆ Twitter: @WaveRiderAI
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๐Ÿ“ข Podcast: Available on Spotify, Apple Podcasts, and Amazon Music
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The Morning Dose
The Morning Dose
Morning Dose: Tech Surge Signals Bullish Start - Monday 11/03/2025
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Next Day Prep: Amazon’s Monster Move AWS Ignites Record Surge – Friday 10/31/2025

**Intro:**
Welcome to Next Day Prep – What We Are Watching Tomorrow.

**Chapters:**
(00:17) Market Wrap-Up: Amazon’s Monster Move
(00:44) AWS Dominance and Investment Payoff
(01:02) Backlog Breakdown: Two Hundred Billion Dollars!
(01:25) Tech Titan Flexing Muscles and Analyst Price Targets
(01:51) Selective Tech Rally: Amazon vs. Other Giants
(02:16) Market Analysis: Apple, Meta, and NVIDIA Performance
(02:42) Sector Movement: Utilities, Real Estate, and Cloud Space
(03:09) Federal Reserve’s Impact and Rate-Cut Probabilities
(03:35) Actionable Setups: Focus on Software Strength
(03:55) Trading Plan: Atlassian (TEAM) Setup and Targets
(04:12) Strategy Focus: Relative Strength and Closing Trends
(04:34) Index Watch: Key Support Levels for SPY and QQQ
(04:53) Final Takeaway: Amazon’s Influence, Rotation Signals, and Market Strategy

๐Ÿš€ Want to learn more? Subscribe to our podcast for more trading insights! ๐ŸŽงโœจ
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๐Ÿ“ข Podcast: Available on Spotify, Apple Podcasts, and Amazon Music
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Next Day Prep
Next Day Prep
Next Day Prep: Amazon's Monster Move AWS Ignites Record Surge - Friday 10/31/2025
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Morning Dose: Amazon and Apple Lead Charge, Futures Green – Friday 10/31/2025

**Podcast Summary:**

In this episode of “The Morning Dose – Everything You Need to Know Before the Market Opens,” the focus is on analyzing pre-market movements driven by major players like Amazon and Apple, corporate news involving Netflix and NVIDIA, upcoming economic data releases, market sentiment, key index levels, pre-market movers, and analyst calls.

**Episode Outline:**

(00:00) Introduction to pre-market activities and anticipation of a green open
(00:30) Mega-cap profit-taking and the impact of Meta’s performance
(01:00) Pre-market rebound driven by Amazon and Apple’s earnings reports
(01:30) Detailed analysis of Amazon’s impressive performance
(02:00) Insights into Apple’s earnings report and market response
(02:30) Speculations on Netflix’s stock split and potential acquisition rumors
(03:00) Geopolitical implications of NVIDIA’s Blackwell chips
(03:30) Preview of key economic data releases and their market significance
(04:00) Market sentiment analysis and focus on the tech sector
(04:30) Critical index levels and technical support/resistance for traders to monitor
(05:00) Overview of significant pre-market movers and their percentage changes
(05:30) Impactful earnings reports leading to divergent analyst calls
(06:00) Strategic advice for traders emphasizing selectivity and trend-following
(06:30) Final takeaways for traders to approach the trading day

๐Ÿš€ Want to learn more? Subscribe to our podcast for more trading insights! ๐ŸŽงโœจ
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๐Ÿ“ธ IG: @waverider.ai
X: @WaveRiderAI
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๐Ÿ“ข Podcast: Available on Spotify, Apple Podcasts, and Amazon Music
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The Morning Dose
The Morning Dose
Morning Dose: Amazon and Apple Lead Charge, Futures Green - Friday 10/31/2025
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Morning Dose: Fed Hangover, China Truce, Earnings Surge – Thursday 10/30/2025

**Episode Summary:**
Today’s episode covers market reactions post-Fed meeting, updates on U.S.-China trade truce, earnings highlights, sector analysis, key index levels, and upcoming economic data impacts.

**Episode Outline:**

(00:00) Intro – Post-Fed Market Insights
(00:39) Fed’s Rate Cut and Powell’s Commentary
(01:10) U.S.-China Trade Truce Developments
(01:52) Fragile Peace Amidst Tech War
(02:19) Earnings Review: Alphabet and Google Cloud
(02:47) Earnings Review: Eli Lilly and Weight-loss Drugs
(03:13) Earnings Review: Meta Platforms Disappointment
(03:39) Market Expectations and Microsoft
(04:02) Market Reactions Outside Mega-Caps
(04:33) Stock Movements: FMC Corp, Wolfspeed, Align Technology
(04:55) Tesla Headlines and Market Reactions
(05:21) M&A Updates: Novo Nordisk and ServiceNow
(05:37) Sector Insights: Tech and Health Care Strength
(06:02) Key Index Levels to Watch: S&P 500 and Nasdaq
(06:30) Ahead: GDP Report and Jobless Claims Impact
(06:58) Trading Advice: Be Nimble and Focus on Strengths

๐Ÿš€ Want to learn more? Subscribe to our podcast for more trading insights! ๐ŸŽงโœจ
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๐Ÿ“ธ IG: @waverider.ai
X: @WaveRiderAI
๐ŸŒ Website: podcast.waverider.ai
๐Ÿ“ข Podcast: Available on Spotify, Apple Podcasts, and Amazon Music
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The Morning Dose
The Morning Dose
Morning Dose: Fed Hangover, China Truce, Earnings Surge - Thursday 10/30/2025
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Next Day Prep: Tech Titans Soar, Market Divides – Wednesday 10/29/2025

**Podcast Summary:**
Welcome to Next Day Prep – What We Are Watching Tomorrow.

**Chapter List:**
(00:15) Market Recap: Contrasting Moves
(01:00) Powell’s Impact: Market Response
(01:46) Earnings Fallout: Fiserv’s Plunge
(02:25) Semiconductor Surge: Market Winners
(03:00) Storage Demand: Insight into Seagate
(03:45) AI’s Influence: Future Projections
(04:15) Market Bright Spots: Caterpillar’s Success
(04:38) Strategy for Tomorrow: Navigating Uncertainty

๐Ÿš€ Want to learn more? Subscribe to our podcast for more trading insights! ๐ŸŽงโœจ
๐Ÿ“Œ Follow us on:
๐Ÿ“ธ IG: @waverider.ai
X: @WaveRiderAI
๐ŸŒ Website: podcast.waverider.ai
๐Ÿ“ข Podcast: Available on Spotify, Apple Podcasts, and Amazon Music
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Next Day Prep
Next Day Prep
Next Day Prep: Tech Titans Soar, Market Divides - Wednesday 10/29/2025
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Morning Dose: NVIDIA Sparks Tech Surge, Fed FOMC Power Play – Wednesday 10/29/2025

# Summary:
Today’s episode of “The Morning Dose” covers the market’s anticipation for the Federal Reserve’s decision, the impact of NVIDIA’s performance on tech stocks, global market movements, corporate earnings highlights, and key trading strategies leading up to the Fed announcement.

## Episode Outline:

(00:10) Introduction: Setting the stage for today’s market discussions
(00:25) NVIDIA’s Momentum: Driving force behind yesterday’s rally and pre-market activity
(01:00) Tech Sector Strength: Impact of NVIDIA on the broader tech industry
(01:30) Federal Reserve Focus: Anticipation and expectations for the FOMC decision
(01:55) FOMC Watch: Key areas traders are monitoring in the Fed’s communication
(02:20) Global Market Update: Positive movements in Asia and Europe
(02:45) Economic Highlights: Australian inflation surprise and its implications
(03:05) Geopolitical Developments: Progress in U.S.-China relations
(03:30) Earnings Recap: Standout performers and underperformers in the pre-market
(03:55) Mergers & Acquisitions: Impactful deals shaping market sentiment
(04:20) Trading Strategy: Key levels to watch and advice for navigating the market

๐Ÿš€ Want to learn more? Subscribe to our podcast for more trading insights! ๐ŸŽงโœจ
๐Ÿ“Œ Follow us on:
๐Ÿ“ธ IG: @waverider.ai
X: @WaveRiderAI
๐ŸŒ Website: podcast.waverider.ai
๐Ÿ“ข Podcast: Available on Spotify, Apple Podcasts, and Amazon Music
๐Ÿ“ฉ Newsletter: Sign up for exclusive trading insights

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The Morning Dose
The Morning Dose
Morning Dose: NVIDIA Sparks Tech Surge, Fed FOMC Power Play - Wednesday 10/29/2025
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Next Day Prep: Surge of NVIDIA $500B Orders, $1B Stake – Tuesday 10/28/2025

**Intro:**
Welcome to Next Day Prep – What We Are Watching Tomorrow as we delve into the implications of NVIDIA’s monumental impact on the market and the strategic rotations occurring underneath the surface.

**Chapters:**
(00:34) NVIDIA’s Dominance and Market Impact
(01:01) The Significance of Over Five Hundred Billion in Orders
(01:33) Market Differentiation: Mega-Caps vs. Broader Indexes
(01:58) Observing Sector Rotations and Strengths
(02:22) Technical Analysis on Regeneron (REGN)
(02:42) Cautionary Notes on Late-Day Stock Weakness
(02:58) Wayfair’s Remarkable Earnings Surge
(03:15) Anticipation for the FOMC Decision and Market Reactions
(03:38) Strategy Summary: Navigating Tactical Selectivity and Anticipating Volatility

๐Ÿš€ Want to learn more? Subscribe to our podcast for more trading insights! ๐ŸŽงโœจ
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๐Ÿ“ธ IG: @waverider.ai
X: @WaveRiderAI
๐ŸŒ Website: podcast.waverider.ai
๐Ÿ“ข Podcast: Available on Spotify, Apple Podcasts, and Amazon Music
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Next Day Prep
Next Day Prep
Next Day Prep: Surge of NVIDIA $500B Orders, $1B Stake - Tuesday 10/28/2025
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Morning Dose: Market Insight UPS & UnitedHealth Surge – Tuesday 10/28/2025

Introduction: Today’s episode of The Morning Dose dives into the market’s cautious optimism amidst a wave of earnings reports and upcoming major catalysts.

(00:00) Opening Dialogue: Equity futures hint at a positive start post record highs.

(00:36) First Major Catalyst: Expectations surrounding the upcoming FOMC meeting and rate cut.

(01:08) Earnings Deluge: A deep dive into the plethora of earnings reports flooding the market this week.

(01:52) Big Movers: Analyzing the significant pre-market movements of key companies like UPS and UnitedHealth.

(02:34) PayPal’s Impressive Surge: Exploring PayPal’s substantial climb driven by earnings and a groundbreaking AI partnership.

(03:04) The Flip Side: D.R. Horton’s challenges post an earnings miss, signaling potential market shifts.

(03:32) Market Landscape Check: Assessing sentiment, technicals, and key levels for major indices.

(03:58) Future Outlook: Previewing upcoming events such as Trump’s meeting with NVIDIA’s CEO and the pending Consumer Confidence report release.

(04:09) Closing Remarks: Encouragement for traders to remain agile amidst sector rotations and headline-driven market shifts.

๐Ÿš€ Want to learn more? Subscribe to our podcast for more trading insights! ๐ŸŽงโœจ
๐Ÿ“Œ Follow us on:
๐Ÿ“ธ IG: @waverider.ai
X: @WaveRiderAI
๐ŸŒ Website: podcast.waverider.ai
๐Ÿ“ข Podcast: Available on Spotify, Apple Podcasts, and Amazon Music
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The Morning Dose
The Morning Dose
Morning Dose: Market Insight UPS & UnitedHealth Surge - Tuesday 10/28/2025
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Next Day Prep: Rate-Cut Rally Mega-Caps Surge, Utilities Stand Tall – Friday 10/24/2025

Intro:
Welcome to Next Day Prep – What We Are Watching Tomorrow, where we recap a session full of market highs and lows, fueled by inflation data and big stock moves.

Chapters:
(00:23) Market Reaction to Inflation Data
(01:00) The Impact on Fed Rate Expectations
(01:36) Sector Performance: Tech, Utilities, and Financials
(02:14) Growth vs. Defensive Investments
(02:47) Surprise Performers: Intel, IBM, AMD, Alphabet, Coinbase
(03:33) Earnings Season Highlight: Deckers
(03:55) Late-Day Price Action: Mega-Caps vs. Rotational Plays
(04:25) Actionable Trade Setups: Crypto, Biotech, Utilities
(04:59) Key Takeaway for Traders

๐Ÿš€ Want to learn more? Subscribe to our podcast for more trading insights! ๐ŸŽงโœจ
๐Ÿ“Œ Follow us on:
๐Ÿ“ธ IG: @waverider.ai
X: @WaveRiderAI
๐ŸŒ Website: podcast.waverider.ai
๐Ÿ“ข Podcast: Available on Spotify, Apple Podcasts, and Amazon Music
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Next Day Prep
Next Day Prep
Next Day Prep: Rate-Cut Rally Mega-Caps Surge, Utilities Stand Tall - Friday 10/24/2025
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Morning Dose: Intel’s Surge Signals Semiconductor Strength – Friday 10/24/2025

๐Ÿ“ป The episode provides a comprehensive pre-market overview covering trade updates, earnings highlights, economic data anticipation, and market sentiment analysis.

(00:00) Introduction to the pre-market dynamics – Positive market vibes ahead of weekend trading.
(00:48) Trade update: Anticipation builds for Trump-Xi meeting; focus shifts from Canada news.
(01:18) Earnings spotlight: Intel shines, driving semiconductor sector; Ford beats estimates, Alaska Air faces challenges.
(02:00) Economic data watch: September CPI release significance; impact on Fed rate cut expectations.
(02:45) Market sentiment analysis: ‘Cautiously optimistic’ mood, volume observations, and potential catalysts.
(03:21) Technical levels to monitor for SPY and QQQ indexes; key support and resistance areas.
(04:03) Analyst calls review: Coinbase upgrade contrasts with Snap downgrade; tech market divergence.
(04:38) Corporate news roundup: Target layoffs and Nicolet Bankshares acquisition of MidWestOne.
(04:54) Closing thoughts for traders: Market tailwinds, caution amidst positive indicators, and sector focus advice.

๐Ÿš€ Want to learn more? Subscribe to our podcast for more trading insights! ๐ŸŽงโœจ
๐Ÿ“Œ Follow us on:
๐Ÿ“ธ IG: @waverider.ai
X: @WaveRiderAI
๐ŸŒ Website: podcast.waverider.ai
๐Ÿ“ข Podcast: Available on Spotify, Apple Podcasts, and Amazon Music
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The Morning Dose
The Morning Dose
Morning Dose: Intel's Surge Signals Semiconductor Strength - Friday 10/24/2025
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