Kai - WaveRider Reads: Trading Books Unpacked

Next Day Prep: Rotation Alert Mega-Caps Slide, Broader Market Surge – Tuesday 7/01/2025

July 1, 2025 Kai 5:08 Comments Off

# Episode Summary: Analyzing the market rotation, bond market signals, and identifying tactical plays for tomorrow.

(00:00) Introduction to market dynamics in the third quarter.
(01:03) Market recap: Mega-cap decline, broad market rise, and sector rotations.
(01:57) Impact of economic data on investor sentiment and market movements.
(02:36) Bond market insights: Implications of yield movements on rate cut expectations.
(03:14) The challenge of navigating a stagflationary environment for the Fed.
(03:47) Sector performance analysis: Materials, health care, and tech losers.
(04:22) Tactical opportunities for tomorrow: Financial continuation plays and anticipation setups.
(04:54) Market insights on major companies and upcoming events.
(05:08) Conclusion and preview of the ADP Employment report.

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Next Day Prep

Next Day Prep: Rotation Alert Mega-Caps Slide, Broader Market Surge - Tuesday 7/01/2025

00:00 / 5:08

Morning Dose: Market Alert Tech Regulation Shakeup – Tuesday 7/01/2025

July 1, 2025 Kai 5:03 Comments Off

**Episode Summary:**
The episode provides a comprehensive overview of the current market landscape, focusing on key economic indicators, individual stock movements, and analyst ratings impacting trading decisions.

**Episode Outline:**

(00:00) Intro – Morning market update with insights on the current market sentiment.
(00:27) Market Recap – Discussion on yesterday’s market performance and the expectation for today’s open.
(00:59) Macro Outlook – Impact of the Senate negotiations on the debt ceiling and state-level A I regulations.
(01:34) Fed Chair Powell – Expectations and significance of Powell’s speech at the European Central Bank’s conference.
(02:09) Economic Data – Preview of upcoming data releases including May Construction Spending and I S M Manufacturing Index.
(02:43) Market Analysis – Discussion on the I S M Manufacturing Index and its implications on market sentiment.
(03:12) Single-Stock Stories – Analysis of Tesla, Progress Software, and atai Life Sciences stock movements.
(03:53) Analyst Calls – Overview of analyst ratings on Omada Health, Hasbro, and Nike.
(04:23) Market Sentiment – Assessment of the overall market mood and key levels to watch for traders.
(04:44) Trading Strategy – Recommendations for traders in the current market environment.
(04:57) Conclusion – Wrap-up and encouragement for a successful trading day.

The Morning Dose

Morning Dose: Market Alert Tech Regulation Shakeup - Tuesday 7/01/2025

00:00 / 5:03

Next Day Prep: Apple’s AI Boost Ignites S&P Surge – Monday 6/30/2025

June 30, 2025 Kai 7:14 Comments Off

**Podcast Summary:**

Welcome to “Next Day Prep – What We Are Watching Tomorrow” by WaveRider.ai, where we recap the market’s momentum and strategic moves guiding trading decisions.

**(00:00) Introduction**
– Summarizing the explosive close to the quarter with the S&P 500 breaching 6200 amidst strong momentum and key catalysts.

**(00:22) Apple’s Market Influence**
– Apple’s significant role in propelling market gains with a single news report, showcasing its profound impact on the market’s performance.

**(01:05) Market Performance Highlights**
– Recap of the remarkable second-quarter gains, emphasizing the S&P’s surge and Nasdaq’s impressive rally since April lows.

**(01:58) Political and Market Dynamics**
– Discussion on optimistic market reactions driven by positive political headlines and Senate’s moves on the reconciliation bill, impacting various sectors positively.

**(02:44) Financial Sector Strength**
– Insights into Information Technology and Financial sectors’ strong performance, influenced by positive market dynamics and Fed’s stress test outcomes.

**(03:19) Mergers & Acquisitions Impact**
– Analysis of the HPE and Juniper deal receiving DOJ approval, emphasizing its transformative nature and strategic implications for the involved companies.

**(04:13) Momentum Plays Tomorrow**
– Highlighting potential continuation plays like HubSpot, MercadoLibre, and HCA Healthcare for traders seeking to ride the current market wave.

**(05:03) Tactical Entry Strategies**
– Tactical insights on big-cap leaders like NVIDIA, Amazon, and Microsoft, detailing potential entry points for strategic trading opportunities.

**(06:03) Market Analysis and Predictions**
– Wrapping up with key takeaways for traders heading into Tuesday, emphasizing market consolidation, critical support and resistance levels, and upcoming economic data impact.

**(06:40) Conclusion**
– Concluding with a summary of the market scenario, tactical opportunities, and the anticipation for the trading day ahead.

Next Day Prep

Next Day Prep: Apple's AI Boost Ignites S&P Surge - Monday 6/30/2025

00:00 / 7:14

Morning Dose: Futures Rally on Senate Bill Vote Frenzy – Monday 6/30/2025

June 30, 2025 Kai 4:07 Comments Off

**Episode Summary:**
In this episode of “The Morning Dose,” the focus is on the market’s response to significant developments like the Senate’s vote on a massive reconciliation bill and positive trade news with Canada, alongside sector-specific updates and key analyst recommendations.

**Episode Outline:**

(00:00) Introduction to The Morning Dose
(00:21) A Positive Start to the Week
(00:42) Washington’s Reconciliation Bill
(01:11) Trade Optimism with Canada
(01:36) Federal Reserve Stress Test Results
(01:55) Juniper Networks and HP Enterprise Surge
(02:18) Tesla’s Autonomous Delivery and Auto Sector Challenges
(02:48) Stellantis Vehicle Recall
(03:02) Analyst Upgrades for Disney and Oracle
(03:27) Market Technical Picture and Key Levels
(03:44) Catalysts to Watch: Washington Vote and Chicago PMI

The Morning Dose

Morning Dose: Futures Rally on Senate Bill Vote Frenzy - Monday 6/30/2025

00:00 / 4:07

Next Day Prep: Market Insight Nike’s “Win Now” Strategy Sparks 15% Surge – Friday 6/27/2025

June 28, 2025 Kai 4:50 Comments Off

# Summary: Analyzing market dynamics, earnings reports, and future trading setups amidst geopolitical tensions and market resilience.

(00:00) Introduction to the episode: Recapping the day’s market movements and focusing on important earnings releases and future market strategies.

(00:33) Discussion on S&P 500’s climb to a new record high amidst contrasting economic data points and Fed’s inflation concerns.

(01:08) Analyzing Nike’s surprising earnings win and the impact of managing market expectations on stock performance.

(01:42) Strategies behind Nike’s revenue decline turnaround and the market’s positive response to their guidance and restructuring efforts.

(02:18) Highlighting the challenges Nike faces and their proactive approach to overcoming competition and tariff impacts.

(02:49) Impact of Nike’s strength on the Consumer Discretionary sector and a sudden market dip triggered by U.S.-Canada trade tensions.

(03:22) Market resilience showcased by the rapid rebound from the afternoon sell-off, indicating strong underlying buyer support and bullish sentiment.

(03:50) Trend analysis of the SPY chart and key resistance level to watch for potential market continuation.

(04:18) Trading insights for the upcoming day, including strategies for continuation breakouts and anticipation plays in various stock sectors.

(04:59) Discussion on sector leaders, selective stock choices, and key technical patterns for traders to prioritize in the current market environment.

(05:33) Notable market news like Alphabet’s conflicting upgrades, NVIDIA’s strategic acquisition, and the cautious bullish outlook for the following trading day.

(06:09) Conclusion: Emphasizing the importance of strategic trading decisions, risk management, and staying informed in the evolving market landscape.

Next Day Prep

Next Day Prep: Market Insight Nike's "Win Now" Strategy Sparks 15% Surge - Friday 6/27/2025

00:00 / 4:50

Morning Dose: Market Ready Knocking on All-Time Highs with China Trade … – Friday 6/27/2025

June 27, 2025 Kai 5:24 Comments Off

The episode of “{show_name}” by WaveRider.ai explores the pre-market dynamics and potential trading opportunities influenced by market sentiment, key economic data releases, and notable stock movements just before the market opens.

(00:00) Introduction to pre-market dynamics and bullish market sentiment
(00:40) Impact of positive China trade deal news on market optimism
(01:14) Anticipation of economic data release and expectations around Personal Income, Spending, and PCE Price Index
(02:05) Analysis of individual stock movements, focusing on NIKE’s earnings beat and margin concerns
(02:54) Discussion on positive upgrades for Amazon and Boeing, signaling rotational trends in the market
(03:30) Examination of stock decliners Achieve Life Sciences and Concentrix
(03:53) Trade plan insights including key support and resistance levels for the SPY and selective long setups
(04:38) Guidance on trading strategies for the day amidst cautious bullish sentiment and key market indicators

The Morning Dose

Morning Dose: Market Ready Knocking on All-Time Highs with China Trade ... - Friday 6/27/2025

00:00 / 5:24

Next Day Prep: Tech Surge Propels Small-Cap Rally – Thursday 6/26/2025

June 26, 2025 Kai 5:28 Comments Off

Intro: In this episode of Next Day Prep – What We Are Watching Tomorrow, the team delves into the market’s strong performance, economic data signals, specific stock movements, and actionable trading strategies for the upcoming days.

(00:00) Introduction to Market Performance
(00:36) Discussion on Market Participation and Strength
(01:12) Catalysts Behind Market Optimism
(01:57) Analysis of Small-Cap Surge and Sector Performance
(02:32) Economic Data Overview: Signal vs. Noise
(03:06) Examination of Jobless Claims and GDP Report
(03:42) Spotlight on Stock Movement: MillerKnoll
(04:09) Tactical Trading Strategies for Continuation Setups
(04:38) Anticipation Setups: Big Tech Leaders
(05:00) Balancing Bearish Sentiment and Bullish Stock Ideas
(05:26) Insights on PCE Inflation Report and Trading Takeaways
(06:10) Conclusion and Trading Strategy Recap

Next Day Prep

Next Day Prep: Tech Surge Propels Small-Cap Rally - Thursday 6/26/2025

00:00 / 5:28

Morning Dose: Futures Surge on Micron Momentum and Fed Chair Speculation – Thursday 6/26/2025

June 26, 2025 Kai 7:41 Comments Off

**Episode Summary:**
A comprehensive pre-market analysis on Thursday, June 26th, 2025, covering key factors from chip sector strength to economic data surges, international market updates, and insightful trading sentiments.

**(00:00) Intro**
– Opening remarks on the market outlook for the day.

**(00:23) Chip Sector Focus**
– Micron’s standout performance and its impact on the market.
– Potential nominees for the next Fed Chair.

**(01:06) Geopolitical Developments**
– Updates on nuclear talks with Iran and its implications.

**(01:29) Economic Data Preview**
– Overview of critical economic indicators for the morning.

**(02:02) Busy Morning on the Economic Front**
– Detailed rundown of several important economic releases.

**(02:36) Treasury Market Update**
– Current status of Treasuries amidst market developments.

**(02:55) Corporate News Highlights**
– Significant earnings beats and misses across various companies.

**(03:30) Global Market Roundup**
– A snapshot of Asian and European market movements.

**(04:11) Market Sentiment Analysis**
– Insights from AI-driven reports on market sentiment and sector rotations.

**(04:51) Technical Analysis Guidance**
– Support and resistance levels to watch in the SPY and QQQ indices.

**(05:28) Market Divergence Discussion**
– Analysis of diverging signals between sector index strength and market breadth.

**(06:06) Trading Recommendations**
– Advised caution and focus areas for swing traders.

**(06:52) Analyst Calls and Stock Movements**
– Major analyst upgrades and downgrades influencing stocks.

**(07:12) Market Recap and Session Expectations**
– Summary of key market drivers and a preview of an active trading day.

**(07:41) Outro**
– Wrapping up with gratitude and a look forward to the trading day ahead.

The Morning Dose

Morning Dose: Futures Surge on Micron Momentum and Fed Chair Speculation - Thursday 6/26/2025

00:00 / 7:41

Next Day Prep: Tech Giants Fuel Market Shielding – Wednesday 6/25/2025

June 26, 2025 Kai 10:52 Comments Off

**Episode Summary:**
Today’s episode of “Next Day Prep – What We Are Watching Tomorrow” delves into the market dynamics following subdued trading in the major indices, spotlighting the impact of mega-cap tech stocks on market resilience, sector performances, future chart forecasts, earnings reactions, and potential stock movers.

**Episode Outline:**
(00:00) Introduction to the day’s market performance
(00:42) Market Recap: Mega-cap tech giants holding ground amidst weaker market breadth
(02:14) Sector Analysis: Mixed sector performance under the reign of mega-cap stocks
(03:36) Chart Analysis: Examination of SPY and QQQ chart formations for potential near-term moves
(04:49) Sector Rotation: Observations on sectors benefiting from mega-cap strength and others facing challenges
(06:03) Geopolitical Landscape: Overview of key events shaping market sentiment
(07:18) Treasury and Fed Impact: Reaction to Fed Chair Powell’s testimony and market implications
(08:22) Earnings Focus: Highlights on FedEx and BlackBerry’s contrasting performances
(09:36) Earnings Preview: A look ahead at notable upcoming earnings reports
(10:32) Technical Breakouts: Identifying continuation and anticipation setups for potential trades
(11:35) Stock News Update: Noteworthy stock movements and analyst sentiment shifts
(12:38) Trader’s Takeaway: Strategic considerations and risk management in the current trading environment

Next Day Prep

Next Day Prep: Tech Giants Fuel Market Shielding - Wednesday 6/25/2025

00:00 / 10:52

Morning Dose: Market Alert S&P Futures Hold Steady, Key NATO Agreement – Wednesday 6/25/2025

June 25, 2025 Kai 8:13 Comments Off

Intro: In this episode of “The Morning Dose – Everything You Need to Know Before the Market Opens,” a detailed analysis of pre-market movements, corporate earnings, key economic reports, and market sentiment guides traders through a cautiously bullish landscape.

(00:00) Opening Remarks
(00:10) Market Overview: Futures, Geopolitical Concerns, and NATO Summit
(01:02) Treasuries Update and Note Sale Preview
(01:52) Economic Releases: MBA Mortgage Index and New Home Sales
(02:39) Fed Chair Powell’s Testimony and Market Expectations
(03:24) Corporate Earnings Highlights: AVAV, GIS, FDX, QS
(04:22) Market Sentiment Analysis: WaveRider AI Insights
(05:14) Sector Performance: Technology, Financials, Energy, Real Estate
(06:07) Market Volatility and VXX Trends
(06:48) Key Levels to Watch for SPY and QQQ
(07:31) Bearish Scenario Factors and Warning Signs
(07:58) Pre-Market Movers: Notable Gainers and Losers
(08:35) Analyst Calls: Upgrades and Downgrades
(09:07) Trading Focus and Risk Management Strategies
(09:58) Market Wrap-Up and Outlook

The Morning Dose

Morning Dose: Market Alert S&P Futures Hold Steady, Key NATO Agreement - Wednesday 6/25/2025

00:00 / 8:13