Kai - WaveRider Reads: Trading Books Unpacked

Next Day Prep: Tech Surge Propels NVIDIA & Broader Market Rally – Wednesday 7/09/2025

July 9, 2025 Kai 6:02 Comments Off

**Episode Summary:**
Exploring the market’s reaction to NVIDIA’s market cap milestone, the impact of falling bond yields on growth stocks, and the sector rotations defining the trading landscape.

**Episode Outline:**
(00:00) Introduction to the day’s bullish market trends
(00:32) NVIDIA’s market cap surge sets the tone
(01:13) Broad market momentum beyond NVIDIA
(01:51) Bond market influence: driving growth stock performance
(02:26) The playbook in a bull market scenario
(03:02) Broader market participation and sector shifts
(03:53) Unexpected sector winners and losers
(04:34) A cautionary tale: RxSight’s investor trust collapse
(05:12) Identifying continuation setups for traders
(05:43) Spotting emerging market leaders and ant setups
(06:15) Technical and strategic insights on potential breakout stocks
(06:50) Lightning round: notable upgrades and downgrades
(07:22) Final insights and advice for traders

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🌐 Website: podcast.waverider.ai
📢 Podcast: Available on Spotify, Apple Podcasts, and Amazon Music
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Next Day Prep

Next Day Prep: Tech Surge Propels NVIDIA & Broader Market Rally - Wednesday 7/09/2025

00:00 / 6:02

Morning Dose: Tariff Tremors Rattle Markets Again – Wednesday 7/09/2025

July 9, 2025 Kai 5:48 Comments Off

**Episode Summary:**
The episode delves into the anticipation and reactions within the financial markets amid escalating trade tensions and potential strategic shifts, providing insights on market movements, individual stock performances, and key technical analyses.

**Episode Outline:**
– (00:29) Opening Remarks: Market Sentiments Overview
– (01:01) Announcement of New Tariffs and E.U. Deal Speculation
– (01:35) Implications of Potential New Sanctions on Russia
– (02:12) Global Market Reactions: Asia vs. Europe
– (02:47) Notable Stock Movers: Verona Pharma and AES Corp
– (03:23) Earnings Impact: RxSight and Aehr Test Systems
– (03:58) Corporate Updates: Apple and Starbucks
– (04:29) Technical Analysis: Hidden Trends Beneath the Market Surface
– (05:09) Cautious Bullish Stance Amid Sector Rotations
– (05:36) Preparing for Market Open: Key Levels and Potential Opportunities

**Promotional Footer:**
🚀 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

The Morning Dose

Morning Dose: Tariff Tremors Rattle Markets Again - Wednesday 7/09/2025

00:00 / 5:48

Morning Dose: Eyes on Tariff Talks & Prime Day Hype – Tuesday 7/08/2025

July 8, 2025 Kai 4:48 Comments Off

**Episode Summary:**
Navigating the Market’s Cautious Optimism Amid Tariff Talks and Analyst Actions.

**Episode Outline:**
(00:00) Introduction to the Market’s Post-Sell-off Vibe
(00:42) Unpacking the Impact of New Tariffs on Market Sentiment
(01:08) Bond Market Update: Yields and Upcoming Treasury Auction
(01:47) Spotlight on Amazon’s Prime Day Excitement
(02:17) Apple’s Talent Loss to Meta and Its Market Implications
(02:45) Sector Focus: Banking Downgrades vs. Upgrades
(03:16) Analysts’ Perspective on Banks: Rotation Amidst Divergence
(03:38) Pre-market Movers: Highs and Lows in Tech Stocks
(04:00) Market Analysis: Balancing Tariff Relief and Analyst Sentiments
(04:27) Technical Overview: Watching Key Resistance Levels for Breakouts

The Morning Dose

Morning Dose: Eyes on Tariff Talks & Prime Day Hype - Tuesday 7/08/2025

00:00 / 4:48

Next Day Prep: Trade Alert Trump’s Tariff Sparks Market Slide – Monday 7/07/2025

July 7, 2025 Kai 5:41 Comments Off

# Next Day Prep: Trade Alert Trump’s Tariff Sparks Market Slide

A quick analysis of today’s market outlook and key trading opportunities to start your day.

Next Day Prep

Next Day Prep: Trade Alert Trump's Tariff Sparks Market Slide - Monday 7/07/2025

00:00 / 5:41

Morning Dose: Trade Alert Tariff Deadline Looms – Monday 7/07/2025

July 7, 2025 Kai 4:49 Comments Off

📈 Episode Overview: Today’s episode of “The Morning Dose” discusses the volatile market conditions driven by tariff threats and a substantial new stimulus package, providing valuable insights for traders navigating these challenges.

(00:17) Market Opening Snapshot
(00:46) Global Tariff Threats Reemerge
(01:15) “One Big Beautiful Bill” – Significant Domestic Legislation
(01:51) Balancing Act: Uncertainty vs. Stimulus
(02:26) Focus on Tesla and Energy Sector
(02:53) Sector News: Shell, Molina, and Chip Industry
(03:28) Tech Analysis: SPY & QQQ
(03:57) Key Market Takeaway: Structural Resilience
(04:21) Future Outlook and Trading Strategy

The Morning Dose

Morning Dose: Trade Alert Tariff Deadline Looms - Monday 7/07/2025

00:00 / 4:49

Next Day Prep: Tech Sector Soars Market Ignores Weak Jobs Data – Thursday 7/03/2025

July 4, 2025 Kai 5:07 Comments Off

**Podcast Episode Summary:**

Welcome to Next Day Prep, where we dissect the market’s reaction to the latest economic data and explore the key drivers behind the recent record highs in equity markets.

**(00:00) Introduction:**
– The episode delves into the market’s response to the June jobs report and the subsequent implications for the Federal Reserve’s rate-cut expectations.

**(00:37) Labor Market Analysis:**
– Discussion on the nonfarm payrolls beating expectations but revealing underlying weaknesses in labor force participation and long-term unemployment.

**(01:17) Fed Rate Cut Speculation:**
– Assessment of the shift in market sentiment towards a rate cut following the jobs report.

**(01:52) Market Reaction:**
– Exploration of the dichotomy between the bond market’s response to higher yields and equities’ impressive resilience.

**(02:24) Tech Sector Surge:**
– Focus on the technology sector’s significant performance fueled by regulatory developments and catalysts within chip design companies.

**(03:12) Stock Highlights:**
– Detailed analysis of companies such as Cadence Design and TripAdvisor, driven by fundamental catalysts and activist investor involvement.

**(03:58) Market Strategy:**
– Strategic insights on continuation plays with stocks like Datadog and Microsoft, alongside anticipation setups like Google and Apple.

**(04:38) Rapid News Roundup:**
– Highlights of major acquisitions and potential partnerships impacting stocks like Olo and Summit Therapeutics.

**(04:55) Conclusion:**
– Final takeaway emphasizing the importance of sticking to tech and mega-cap leaders, with a reminder to strategically trade consolidation setups.

Next Day Prep

Next Day Prep: Tech Sector Soars Market Ignores Weak Jobs Data - Thursday 7/03/2025

00:00 / 5:07

Morning Dose: June Jobs Report Alert Rate Cut Catalyst! – Thursday 7/03/2025

July 3, 2025 Kai 4:50 Comments Off

In this episode of “The Morning Dose” by WaveRider.ai, the focus is on the market anticipation before the release of the June employment report at 8:30 Eastern, and its potential impact on trading decisions.

(00:00) Introduction to the market’s mood: anticipation before the release of the June employment report
(00:36) The significance of the June employment report and its potential effect on rate cut expectations
(01:19) Analyzing the market’s response to the upcoming employment report and its implications
(02:00) Developments in the U.S.-China tech trade relations and their impact on the semiconductor industry
(02:30) Updates on the “One Big Beautiful Bill” progress and its market implications
(02:59) Previewing the data release schedule for 8:30: a day full of economic indicators
(03:37) Pre-market insights: winners and losers, including Datadog and Tripadvisor
(04:12) Notable analyst upgrades affecting stocks like FedEx and market reactions
(04:44) Reviewing Lucid’s recent delivery numbers and market response
(05:18) Key index levels and sectors to monitor post-employment report for trading opportunities

The Morning Dose

Morning Dose: June Jobs Report Alert Rate Cut Catalyst! - Thursday 7/03/2025

00:00 / 4:50

Next Day Prep: Highs for S&P, Rotation into Russell 2000 Sparks Action – Wednesday 7/02/2025

July 3, 2025 Kai 5:01 Comments Off

**Episode Summary:**
In this episode of Next Day Prep by WaveRider.ai, we delve into the market’s reaction to a new S&P 500 record high, exploring sector rotations, standout performances, and cautionary signals to watch out for.

**Episode Outline:**

(00:00) Introduction to Market Reactions
(00:38) The Rotation Story: Smaller Caps and Cyclicals
(01:15) Anticipation for Nonfarm Payrolls and Trade Deals
(02:00) Tech Sector Nuances and Mixed Signals
(02:40) Centene’s Catastrophic Decline and Sectoral Implications
(03:24) Healthcare Warning Signals and Broader Implications
(03:57) Tactical Plays: Momentum and Anticipation Setups
(04:35) Financial Sector’s Flat Reaction to Positive News
(04:51) Preview of Data Day and Holiday Session

Next Day Prep

Next Day Prep: Highs for S&P, Rotation into Russell 2000 Sparks Action - Wednesday 7/02/2025

00:00 / 5:01

Next Day Prep: Small-Caps Surge Amid Stock Split Frenzy – Wednesday 7/02/2025

July 2, 2025 Kai 4:48 Comments Off

**Summary:**
The episode delves into the complex dynamics shaping the market amidst a record high S&P 500, highlighting the dichotomy between mega-caps and small-caps, the healthcare sector’s struggles, and the rotation into cyclical sectors.

**Episode Outline:**
(00:00) Introduction: Unveiling Market Realities
(00:23) Mega-caps vs. Small-caps: Tale of Two Markets
(01:04) Rotation Unveiled: Small-caps and Mid-caps Take the Lead
(01:49) Market’s Resilience: Shrugging Off Disappointing ADP Jobs Report
(02:22) Healthcare Sector Turmoil: Centene’s Unprecedented Drop
(02:56) Industry-Wide Shock: Analyzing Centene’s Forecast Withdrawal
(03:33) Sector Rotation: Money Flows to Energy and Materials
(03:59) Financials Scenario: Banks’ Capital Boost Impact
(04:19) Trader Insights: Actionable Setups for Tomorrow

Next Day Prep

Next Day Prep: Small-Caps Surge Amid Stock Split Frenzy - Wednesday 7/02/2025

00:00 / 4:48

Morning Dose: Market Alert House Vote Imminent, Tech Pause, Tariff Thre… – Wednesday 7/02/2025

July 2, 2025 Kai 5:42 Comments Off

**Podcast Summary for “{show_name}” by WaveRider.ai**

**Episode Theme:**
This episode of The Morning Dose provides an insightful analysis of market dynamics, trade updates, economic indicators, and individual stock movements.

**Episode Outline:**

(00:00) Introduction to the current market sentiment
(00:34) Market anticipation surrounding the reconciliation bill
(01:06) Rotation within the market and impact of trade tensions
(01:45) Preview of economic data and its significance for traders
(02:22) Discussion on the movement of bond yields and its implications
(02:52) Analysis of significant stock movements: Centene, Greenbrier, and Constellation Brands
(03:30) Insights into recent M&A activities and market reactions
(04:05) Highlights from the banks following the stress test results
(04:44) Consideration of bond market effects on financial sector enthusiasm
(05:20) Noteworthy updates on Tesla and Netflix
(05:55) Key focal points for trading at market open
(06:31) Closing remarks and advice for traders

The Morning Dose

Morning Dose: Market Alert House Vote Imminent, Tech Pause, Tariff Thre... - Wednesday 7/02/2025

00:00 / 5:42