Kai - WaveRider Reads: Trading Books Unpacked

Next Day Prep: Bullish Surge Oil Plunge Ignites Market Rally – Tuesday 6/24/2025

June 24, 2025 Kai 12:44 Comments Off

**Episode Summary:**
The episode dives into a recap of the day’s trading activity, including geopolitical developments, market reactions to key news, sector performances, earnings highlights, and actionable trading setups, all leading to anticipation of Federal Chair Powell’s impact on future market directions.

**Episode Outline:**

(00:00) Introduction to “Next Day Prep – What We Are Watching Tomorrow”
(00:42) Recap of bullish market sentiments and factors driving the day’s buying spree
(01:34) Impact of President Trump’s ceasefire announcement and oil price dynamics
(02:39) Market reactions to changes in Treasury yields and Fed Chair Powell’s remarks
(04:24) Strong market performance across various sectors and key sector winners and losers
(06:16) Analysis of sector shifts, defensive sector preferences, and broader market sentiment
(07:52) Highlight on technical levels for SPY and QQQ based on market analysis
(08:55) Notable earnings reports and their implications for market sentiment
(09:57) Breakdown of actionable trading setups and potential continuation breakouts
(11:09) Discussion on anticipation setups and key stocks to watch for potential breakout opportunities

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Next Day Prep

Next Day Prep: Bullish Surge Oil Plunge Ignites Market Rally - Tuesday 6/24/2025

00:00 / 12:44

Morning Dose: Bullish Signals Amidst Caution Trading Insights Today – Tuesday 6/24/2025

June 24, 2025 Kai 10:59 Comments Off

# Summary: The episode covers the pre-market overview, global market sentiment, geopolitical impacts, commodities, treasuries, notable headlines, economic calendar highlights, earnings reports, corporate news, market movers, analyst calls, and key levels and sectors to watch for trading insights.

(00:00) Introduction to The Morning Dose – A detailed pre-market analysis and trading insights.
(01:15) Global Market Sentiment: Positive trends in futures across the board.
(02:35) Geopolitical Impacts: Updates on Israel-Iran tensions and market reactions.
(03:52) Commodities Update: Shifts in oil, gold, and their market impacts.
(04:45) Treasuries Update: Stability in yields with attention on the 2-year note sale.
(05:28) Notable Headlines: International updates impacting market sentiments.
(06:35) Economic Calendar Highlights: Key data releases for the day.
(07:45) Earnings Reports: Preview of companies releasing financial results.
(08:32) Corporate News: Updates on major companies and their developments.
(09:25) Market Movers: Pre-market analysis on active stocks.
(10:15) Analyst Calls: Upgrades, downgrades, and initiations affecting stocks.
(11:10) Key Levels and Sectors: Analysis on SPY, QQQ, sector rotations, and risk assessment.
(12:45) Trading Insights: Recommendations and strategic considerations for traders.

🚀 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: Bullish Signals Amidst Caution Trading Insights Today - Tuesday 6/24/2025

00:00 / 10:59

Next Day Prep: Geopolitical Relief Fuels Market Surge – Monday 6/23/2025

June 23, 2025 Kai 11:36 Comments Off

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

**Episode Theme:**
Exploring the aftermath of geopolitical events and market reactions on various sectors and assets.

**Episode Outline:**

(00:00) Introduction to the day’s market analysis and reflections on the roller-coaster dynamics observed.
(01:13) Discussing the market’s response to initial U.S. strikes on Iranian nuclear sites and the subsequent relief rally.
(02:47) Impact of tanking WTI crude futures and market expectations regarding oil supply disruptions.
(03:56) Detailed insights on the Qatar incident and its influence on market sentiment.
(04:57) Market sector performance overview with a focus on the energy sector and Consumer Discretionary.
(06:10) Analysis of rate-sensitive sectors’ performance in response to falling Treasury yields.
(07:20) Examination of Fed chatter and market expectations for a rate cut in July.
(08:31) Highlighting important economic data and existing home sales trends.
(09:38) Company-specific insights on FactSet’s earnings performance and market response.
(10:29) Market sentiment analysis using WaveRider AI indicators and contrasting viewpoints on the market outlook.
(11:19) Trade ideas and analysis of potential breakout opportunities in the market.
(12:43) Overview of key index levels, upcoming events, and economic data for the following trading day.
(13:58) Importance of risk management strategies in light of market uncertainties and mixed signals.

Next Day Prep

Next Day Prep: Geopolitical Relief Fuels Market Surge - Monday 6/23/2025

00:00 / 11:36

Morning Dose: Oil Prices Rebound Amid Iran Uncertainty – Monday 6/23/2025

June 23, 2025 Kai 7:53 Comments Off

The episode focuses on analyzing pre-market market conditions and key developments that may impact trading decisions.

(00:00) Introduction to pre-market briefing
(00:22) Weekend developments in the Middle East causing market jitters
(01:17) Market’s reaction to U.S. strike on Iranian nuclear facilities
(02:13) Impact on crude oil futures and potential disruptions
(02:58) Reviewing overseas market performance, focusing on Asia
(03:46) Japan’s security meeting cancellation with the U.S.
(04:24) Insights on European indices and flash PMI data
(05:07) Key levels for S&P, Nasdaq, and trader sentiment
(06:00) Volatility trends and sector performance
(06:52) Notable corporate earnings, new CEO announcements, and stocks moving pre-market
(07:31) Analyst calls and overall cautious bearish sentiment
(08:15) Trading strategies and focus areas for the day
(08:54) Closing remarks and thanking listeners for tuning in

🚀 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: Oil Prices Rebound Amid Iran Uncertainty - Monday 6/23/2025

00:00 / 7:53

Next Day Prep: Geopolitics vs. Market Surge Battle to Hold Bulls – Friday 6/20/2025

June 20, 2025 Kai 4:59 Comments Off

**Summary:**
In this episode of “Next Day Prep – What We Are Watching Tomorrow,” we delve into the market’s mixed dynamics, discussing underlying strength, drivers of choppiness, sector performances, notable earnings movers, and continuation breakout opportunities.

**(00:00) Introduction:**
– The hosts analyze the day’s market action and explore key indicators influencing future trends.

**(00:39) Market Pulse and Indices Analysis:**
– Discussion on S. P. Y., Q. Q. Q., and V. X. X. movements indicating bullish sentiment.

**(01:15) Impact of Fed Announcements:**
– Insights on Fed Governors’ differing views on rate cuts and their effects on market volatility.

**(02:03) Geopolitical Uncertainties:**
– Updates on President Trump’s Iran statements and E.U.-Iran talks influencing market stability.

**(02:43) Sector Performances:**
– Energy sector’s strength, tech sector’s struggles, and Communication Services’ challenges.

**(03:11) Semiconductor Sector Weakness:**
– Analysis of semis under pressure due to geopolitical factors affecting tech stocks.

**(03:33) Earnings Highlights:**
– Notable performances by CarMax, Kroger, and Darden Restaurants signaling market moves.

**(03:59) Tactical Breakout Opportunities:**
– Insights into potential breakout leaders in the insurance and other sectors for short-term gains.

Next Day Prep

Next Day Prep: Geopolitics vs. Market Surge Battle to Hold Bulls - Friday 6/20/2025

00:00 / 4:59

Morning Dose: Market Signals Modest Green Open Ahead, VXX Down – Friday 6/20/2025

June 20, 2025 Kai 9:54 Comments Off

**Episode Summary:**
An insightful look at the market’s post-holiday return, global influences, economic data, earnings reports, pre-market movers, analyst actions, trade ideas, and key market levels as traders gear up for a trading day filled with potential.

**Episode Outline:**
(00:00) Introduction to Market Sentiment Post-Holiday
(00:42) Overview of Futures and Current Market Sentiment
(01:34) VXX and Trader Outlook on Market Stability
(02:20) Global Market Recap: Asia and Europe
(03:14) Geopolitical Updates: President Trump’s Announcement
(04:03) Economic Data Preview: Philadelphia Fed and Leading Indicators
(05:07) Treasuries Movement Update and Focus Areas
(05:52) Earnings Reports Roundup: Accenture, Darden Restaurants, CarMax, Smith & Wesson
(07:10) Pre-Market Movers and Corporate News: GMS, Gorilla Technology, Semler Scientific
(08:14) Tech Giants Update: Alphabet, Amazon, NVIDIA, Tesla
(09:12) Analyst Actions Review: Mondelez, Jack in the Box, Johnson Controls
(09:43) Trade Ideas and Market Analysis Ahead of Opening Bell
(10:33) Key Levels for SPY and QQQ Indices
(11:20) Economic Data Impact and Preparation for Potential Market Moves
(12:10) Final Takeaways and Trading Recommendations

The Morning Dose

Morning Dose: Market Signals Modest Green Open Ahead, VXX Down - Friday 6/20/2025

00:00 / 9:54

Next Day Prep: Volatility Looms Market Waits on Spark! – Wednesday 6/18/2025

June 18, 2025 Kai 10:13 Comments Off

**Episode Summary:**
Join us as we analyze the market’s cautious sentiment and delve into key events shaping tomorrow’s trading landscape.

(00:00) **Market Recap**: A recap of the day’s mixed market performance with a focus on underlying conditions.
(01:15) **Geopolitical Front**: Initial market reactions to geopolitical tensions and diplomatic signals.
(02:30) **Fed Insights**: The Federal Reserve’s economic projections and the market’s perplexing reactions.
(04:00) **Sector Performance**: An overview of sector movements and standout performers.
(05:15) **Notable Earnings**: Highlights from GMS Inc., Korn/Ferry, La-Z-Boy, Nucor, and Steel Dynamics.
(06:45) **Technical Plays**: Analyses of breakout leaders and continuation setups for the next trading day.
(08:00) **Potential Stock Moves**: Anticipation setups to watch closely in various sectors.
(09:00) **Market Outlook**: Key takeaways for traders focusing on internal dynamics and broader market implications.

Next Day Prep

Next Day Prep: Volatility Looms Market Waits on Spark! - Wednesday 6/18/2025

00:00 / 10:13

Morning Dose: Fed Meeting Insight Hike or Hold? – Wednesday 6/18/2025

June 18, 2025 Kai 9:26 Comments Off

**Episode Summary:**
Today’s podcast provides a comprehensive pre-market analysis, covering global market updates, key economic data releases, corporate earnings reports, and technical analysis insights, all leading up to the highly anticipated Federal Reserve announcement.

**Episode Outline:**

(00:00) Introduction to the Busy Market Day
(00:41) Geopolitical Situation and Overnight Market Overview
(01:24) Asian and European Markets Analysis
(02:12) European Central Banks Update and Upcoming Events
(02:52) Spotlight on the Fed’s Expectations
(03:37) Economic Data Releases Preview
(04:15) Steel Sector Earnings Reports Review
(04:45) Other Corporate News Highlights
(05:21) IPOs Pricing Updates
(05:41) Pre-market Movers Analysis
(06:09) Market Volatility and Risk Sentiment Overview
(06:39) Commodities and Market Internals Snapshot
(07:13) Sector Performance Analysis
(07:46) Technical Levels to Watch on Major Indices
(08:15) Trade Ideas and Sector Recommendations
(08:53) Stock Watchlist Suggestions
(09:21) Market Summary and Risk Management Tips

The Morning Dose

Morning Dose: Fed Meeting Insight Hike or Hold? - Wednesday 6/18/2025

00:00 / 9:26

Morning Dose: Geopolitical Angst Fuels Flight to Safety – Tuesday 6/17/2025

June 18, 2025 Kai 7:59 Comments Off

**Podcast Summary:**

Welcome to The Morning Dose – Everything You Need to Know Before the Market Opens. In this episode, we dive into pre-market indicators, global market updates, key economic data releases, earnings reports, policy shifts impacting sectors, and market sentiment analysis.

**(00:00) Introduction: Pre-Market Overview**
– Review of global market sentiments and geopolitical impacts on equity futures.

**(00:52) Commodity and Bond Market Analysis**
– Discussion on the rise in crude oil prices and movement in Treasury futures.

**(02:04) Asian and European Market Recap**
– Overview of market performances in Asia and Europe, highlighting key indices and monetary policy decisions.

**(03:14) Economic Data Releases Preview**
– A detailed look at the upcoming economic data releases scheduled for the day.

**(04:09) Corporate Earnings Highlights**
– Examination of earnings reports from various companies including Lennar, Jabil, and Wiley.

**(05:07) Sector Focus: Renewable Energy Impact**
– Discussion on the significant impact of a proposed policy shift on solar stocks like First Solar.

**(05:58) Mergers & Acquisitions News**
– Highlighting the acquisition deal between Eli Lilly and Verve Therapeutics.

**(06:28) Tech Sector Update**
– Insights into market movement and tensions affecting tech giants like Microsoft.

**(06:52) Market Sentiment Analysis by WaveRider AI**
– An overview of trader sentiment regarding SPY, QQQ, and important support and resistance levels.

**(07:20) Trading Strategy Considerations**
– Recommendations for traders amid market conditions, including sector preferences and stock picks.

**(07:50) Conclusion**
– Emphasis on the need for caution, selective trading, and risk management strategies.

The Morning Dose

Morning Dose: Geopolitical Angst Fuels Flight to Safety - Tuesday 6/17/2025

00:00 / 7:59

Next Day Prep: S&P 500 Drops Below 6,000, Energy Shines – Tuesday 6/17/2025

June 17, 2025 Kai 15:33 Comments Off

**Episode Summary:**

Welcome to Next Day Prep – What We Are Watching Tomorrow. This episode dives into market analysis and key events that influenced today’s trading.

– (00:00) Intro – Reflecting on today’s market heaviness.
– (01:18) Geopolitical Angst – A summary of today’s major geopolitical events.
– (03:03) Social Media Impact – The influence of Truth Social posts on market sentiment.
– (04:30) Flight to Safety – Observing market reactions and safe-haven assets.
– (06:12) Sector Performance – Analyzing how different sectors fared today.
– (07:56) Healthcare Struggles – Factors contributing to the healthcare sector decline.
– (09:10) Weak Consumer Discretionary – Exploring the challenges in this sector.
– (10:36) Market Breadth – An overview of decliners and advancers.
– (11:24) Year-to-Date Performance – Highlighting the performance of major indices.
– (12:09) Economic Indicators – Discussing concerning retail sales and industrial production data.
– (13:40) Geopolitical Tensions – Impact on market sentiment and economic outlook.
– (14:45) Stock Highlights – Analysis and updates on specific companies.
– (15:18) Market Sentiment – WaveRider AI analysis and market trends.
– (16:50) Technical Analysis – Key levels and sentiment for major indices.
– (18:00) Analyst Activity – Upgrades, downgrades, and new initiations.
– (19:25) Economic Calendar – Previewing upcoming economic events.
– (20:38) Trader Takeaways – Key insights and strategies for navigating tomorrow’s market.

Next Day Prep

Next Day Prep: S&P 500 Drops Below 6,000, Energy Shines - Tuesday 6/17/2025

00:00 / 15:33