Kai - WaveRider Reads: Trading Books Unpacked

Next Day Prep: Mega-Cap Sell-Off Sparks Sector Shakeup – Wednesday 9/24/2025

September 24, 2025 Kai 5:08 Comments Off

**Summary:**
The episode discusses the market’s shift from a record-setting streak to a day of retreat with specific focus on sector performance, A I influence, and strategic trading opportunities for the following day.

(00:00) Introduction to Market Recap – Decline of Market Streak
(00:38) Generals Leading Retreat – Mega-Cap Pressure
(01:01) Broad Sell-off Impact – Negative Breadth
(01:29) Sector Performance Overview – Materials Sector Slump
(01:58) Tech & Communications – Mega-Cap Weakness
(02:28) Market Reaction to Earnings – “Sell the News” Phenomenon
(02:55) Selective A I Market – Intel & Alibaba Highlights
(03:30) Money Flows Today – Energy & Defensive Rotation
(03:57) Consumer Discretionary Win – Tesla’s Impact
(04:20) Strategic Insight – Following Strength & Avoiding Weakness
(04:47) Tactical Setups – Specialty Retail & Crypto-linked Stocks Analysis
(05:18) Key Levels for S&P 500 – Resistance & Support Areas

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Next Day Prep

Next Day Prep: Mega-Cap Sell-Off Sparks Sector Shakeup - Wednesday 9/24/2025

00:00 / 5:08

Morning Dose: NVIDIA Power Play Micron & Alibaba Surge – Wednesday 9/24/2025

September 24, 2025 Kai 3:49 Comments Off

**Episode Summary:**
In today’s episode of “The Morning Dose,” we delve into the impact of strong earnings reports, strategic partnerships, and notable upgrades on individual stocks shaping the pre-market movement.

**Episode Outline:**
– (00:00) Introduction to the start of the trading day
– (00:27) Micron’s standout performance and market reaction
– (01:01) Alibaba’s surge driven by A-I strategic roadmap
– (01:33) NVIDIA’s dominance in the A-I landscape
– (01:56) Amazon’s boost from an upgrade at Wells Fargo
– (02:19) Lithium Americas (LAC) surging on potential government involvement
– (02:52) Market focus on company-specific news amidst light economic calendar
– (03:16) Sector rotation insights for the trading day
– (03:31) Stock suggestions and caution for traders preparing for the bell
– (03:49) Concluding remarks and setting expectations for the day

The Morning Dose

Morning Dose: NVIDIA Power Play Micron & Alibaba Surge - Wednesday 9/24/2025

00:00 / 3:49

Next Day Prep: Market Rotation Unveiled Winners Beyond the Headlines – Tuesday 9/23/2025

September 23, 2025 Kai 5:35 Comments Off

“`
🎙️ Episode Summary: Exploring the market dynamics behind the shift from mega-caps to other sectors, uncovering actionable insights for traders.

(00:00) Introduction to market analysis post pullback
(00:38) Tale of two markets: S&P 500 hits all-time high then rolls over
(01:05) Impact of NVIDIA-OpenAI deal scrutiny on market
(01:30) Fed Chair Powell’s comments on equity prices
(01:50) Rotation from mega-caps to small-caps and mid-caps
(02:15) Strength in energy, industrial, and defense sectors
(02:45) Key stocks showing notable strength and accumulation
(03:10) Fundamental catalyst driving significant stock movements
(03:35) Micron’s post-earnings surge in the semiconductor space
(03:55) Actionable setups for traders based on today’s price action
(04:25) Highlighting defense names for potential trading opportunities
(04:55) Anticipation setups and potential breakouts to watch
(05:20) Major chart levels for SPY and QQQ
(05:30) Final thoughts: Market rotation presents trading opportunities

🚀 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: Market Rotation Unveiled Winners Beyond the Headlines - Tuesday 9/23/2025

00:00 / 5:35

Morning Dose: Fed Tone Key Today Amid PMI Signal – Tuesday 9/23/2025

September 23, 2025 Kai 4:25 Comments Off

The episode focuses on providing essential pre-market insights for traders, covering key events like Fed speeches, economic data releases, earnings reports, and stock movements.

(00:00) Introduction to The Morning Dose – Everything You Need to Know Before the Market Opens.

(00:22) Market Overview: A calmer day in U.S. equity futures after yesterday’s record highs led by mega-cap tech.

(00:53) Fed Focus: Analysis of Chair Powell and Governor Bowman’s upcoming speeches post the recent rate cut, decoding hints of future policy moves.

(01:28) Economic Calendar: Highlighting the Q2 Current Account Balance and the pivotal S&P Global PMI release for September.

(02:05) PMI Significance: Explaining the importance of PMI data in assessing the health of manufacturing and services sectors.

(02:32) Earnings Spotlight: Anticipation around Micron’s report contrasted with AutoZone’s earnings miss and its market impact.

(03:06) Stock Movers: Noteworthy movements in Kenvue and CoreWeave, along with updates on Amazon, Boeing, and Lululemon.

(03:50) Market Outlook: Discussing the “wait-and-see” sentiment, key sectors to monitor, and the market-moving potential of the PMI data.

(04:10) Closing Remarks: Summary and sign-off for The Morning Dose, emphasizing the significance of upcoming market catalysts.

The Morning Dose

Morning Dose: Fed Tone Key Today Amid PMI Signal - Tuesday 9/23/2025

00:00 / 4:25

Next Day Prep: Tech Giants Surge, Staples Sink Market’s Uneven Rally – Monday 9/22/2025

September 22, 2025 Kai 4:33 Comments Off

Intro:
Welcome to Next Day Prep – What We Are Watching Tomorrow, where we delve into the market movements and key events shaping the trading landscape.

Chapters:
(00:16) Mega-Cap Tech Surge: Delving into the catalysts that fueled mega-cap tech stocks to new heights.
(00:54) TikTok Deal and Oracle: Analyzing the impact of the TikTok deal and Oracle’s pivotal role in the security sector.
(01:27) NVIDIA’s Strategic Partnership: Unpacking NVIDIA’s groundbreaking collaboration with OpenAI and its ripple effect on the semiconductor index.
(02:06) Tech Paradise or Split Personality?: Evaluating the concentrated gains in tech amidst a selective market rally.
(02:36) Pain Points in Consumer Staples: Investigating the significant decline in Consumer Staples, spotlighting the Kenvue turmoil.
(03:06) Communication Services’ Setback: Discussing how Meta and Alphabet’s decline stood out in an otherwise rising Nasdaq.
(03:31) Compass’s Bold Move: Diving into the dramatic market response to Compass’s acquisition of Anywhere Real Estate.
(03:59) Cautiously Bullish Outlook: Navigating the market with a focus on strong mega-cap leaders and cautious risk management strategies.
(04:25) Trading Strategies: Unveiling key setups in Alphabet and Tesla, along with broader market anticipation for upcoming economic data and Fed pronouncements.

Next Day Prep

Next Day Prep: Tech Giants Surge, Staples Sink Market's Uneven Rally - Monday 9/22/2025

00:00 / 4:33

Morning Dose: Market Alarm Monday’s Sell-Off Signals! – Monday 9/22/2025

September 22, 2025 Kai 5:08 Comments Off

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

**(00:00) Introduction:**
The episode dives into market updates, international trends, corporate highlights, and key economic insights to guide traders ahead of the market opening.

**(00:21) Record Highs to Soft Start:**
Reviewing the market’s shift from record highs to a cautious start this Monday, with futures signaling a lower open across major indices.

**(01:03) Global Market Recap:**
Analyzing the mixed performance in international markets, including positive strides in Japan and challenges in Europe driven by automakers’ warnings and central bank remarks.

**(01:52) U.S. Market Focus:**
Exploring political updates from Washington and significant corporate news such as the Oracle-TikTok deal and Tesla’s progress with robotaxi testing.

**(02:39) Economic Insights:**
Discussing the absence of data releases but highlighting the significance of Fedspeak from key members and the upcoming PCE Price Index for inflation trends.

**(03:09) Stock Movement Preview:**
Highlighting notable pre-market movers like MBX Biosciences and CEA Industries, alongside analyst actions in the semiconductor and consumer sectors.

**(03:52) Mergers and Acquisitions News:**
Detailing Pfizer’s acquisition of Metsera and Compass merging with Anywhere Real Estate, setting the tone for continued deal-making activity.

**(04:13) Trading Strategy Takeaway:**
Emphasizing the importance of focusing on strength, especially in mega-cap tech stocks, amidst lower market breadth and caution against bottom-fishing.

**(04:48) Closing Remarks:**
Encouraging traders to manage risk, monitor market leaders like Google and Tesla, and prepare for potential volatility ahead, ensuring a prepared and informed trading day.

The Morning Dose

Morning Dose: Market Alarm Monday's Sell-Off Signals! - Monday 9/22/2025

00:00 / 5:08

Next Day Prep: Bulls Roar as Mega-Caps Drive Record Highs – Friday 9/19/2025

September 19, 2025 Kai 5:00 Comments Off

Intro:
Welcome to Next Day Prep – What We Are Watching Tomorrow, where we dissect the market movements and discuss key insights for informed trading decisions.

Chapter Outline:
(00:30) Market Recap: Record Highs and Leadership Analysis
(01:05) Narrow Leadership in Mega-Cap Stocks
(02:10) Fed Influence and Market Sentiment
(02:55) Earnings Roundup: Winners and Losers
(03:25) Tactical Plays: Google and OKLO
(04:00) Anticipation Setups: Synopsys and Tesla
(04:30) Calendar Preview: Data Releases and Earnings Reports
(04:45) Final Takeaway for the Week Ahead

Next Day Prep

Next Day Prep: Bulls Roar as Mega-Caps Drive Record Highs - Friday 9/19/2025

00:00 / 5:00

Morning Dose: Market Alert TikTok Deal Finalization Call Amid Global Ce… – Friday 9/19/2025

September 19, 2025 Kai 4:40 Comments Off

The episode gives a comprehensive overview of the market’s current status, including global market movements, key political developments, notable earnings reports, and expert opinions on stock trends and trading strategies.

(00:00) Introduction to Market Status
(00:14) U.S. Market Update: Digesting Gains Post-FOMC Meeting
(00:32) Asian Market Recap: Mixed Sentiment with Nikkei and Kospi Pullback
(01:01) European Market Highlights: Central Bank Concerns and Rate Cut Speculations
(01:41) Political Front Update: Trump-Xi Call and Government Funding Concerns
(02:07) Earnings Spotlight: FedEx’s Strong Report vs. Lennar’s Revenue Miss
(02:42) Analyst Desk Review: Conflicting Calls on Intel and Tesla Upgrades
(03:18) Market Playbook: Rotation Strategy, Momentum Analysis, and Key Index Levels
(03:51) Volatility Insights: Low VXX Levels and Market Sentiment Observations
(04:11) Market Summary & Trading Strategies: Paused Market, Trump-Xi Call, and Tech Focus

The Morning Dose

Morning Dose: Market Alert TikTok Deal Finalization Call Amid Global Ce... - Friday 9/19/2025

00:00 / 4:40

Next Day Prep: Record Highs & Rate Cut Odds Soar What Intel & NVIDIA Unv… – Thursday 9/18/2025

September 18, 2025 Kai 5:08 Comments Off

The episode delves into the market’s reaction to recent economic data, a groundbreaking tech deal, and key trading insights.

(00:00) Introduction to market reactions post major session highs
(00:32) Federal Reserve’s influence on market optimism
(01:04) Paradox between strong economic data and rate cut expectations
(01:40) Impact of Intel and NVIDIA partnership on the market
(02:18) Analysis of market reactions to Intel and NVIDIA deal
(02:54) AMD’s position and challenges after Intel-NVIDIA partnership
(03:26) Tech sector performance beyond semiconductors
(03:56) Evaluation of market internals post-tech sector momentum
(04:30) Weakness in the consumer space affecting markets
(04:51) Tactical trades and continuation plays for traders
(05:24) Anticipation setups and potential breakout opportunities
(05:51) Critical levels and chart analysis for SPY and QQQ traders
(06:21) Final takeaway: Uphold tactical approach amid market highs and tech deals

Next Day Prep

Next Day Prep: Record Highs & Rate Cut Odds Soar What Intel & NVIDIA Unv... - Thursday 9/18/2025

00:00 / 5:08

Morning Dose: Intel Skyrockets on NVIDIA’s Historic Investment! – Thursday 9/18/2025

September 18, 2025 Kai 4:26 Comments Off

**Episode Summary:**
In this episode of “The Morning Dose,” we dive into the market’s reaction to the Fed decision and significant corporate news, alongside key technical levels and economic data to watch for the trading day.

**Episode Outline:**

(00:00) Intro: Market Optimism Post-Fed Decision
(00:22) Big Tech Surge: Intel’s Monumental Collaboration
(01:04) Washington Updates: Government Funding News
(01:28) Corporate Spotlight: Google’s Antitrust Resolution
(01:55) Innovation Buzz: Apple’s Foldable iPhone Exploration
(02:28) Sector Analysis: Struggles in the Restaurant Industry
(02:57) Health Sector Breakthrough: Novo Nordisk’s Positive Study
(03:26) Mergers and Acquisitions Madness: Roche’s Acquisition of 89bio
(03:48) Key Technical Levels: S&P 500 and Nasdaq Watch
(04:07) Economic Data Alert: Initial Jobless Claims and Philly Fed Index
(04:19) Closing Thoughts: Momentum Check and Resistance Levels

The Morning Dose

Morning Dose: Intel Skyrockets on NVIDIA's Historic Investment! - Thursday 9/18/2025

00:00 / 4:26