Kai - WaveRider Reads: Trading Books Unpacked

Next Day Prep: Fed Cuts Echo Rotation Winners and Losers – Wednesday 9/17/2025

September 17, 2025 Kai 5:47 Comments Off

**Episode Summary:**
Exploring the market’s complex reaction to the Fed’s 25-basis point cut and the resulting sector rotations, technical levels to watch, notable stock movements like Lyft’s partnership with Waymo, and potential trading strategies moving forward.

**Episode Outline:**
– (00:00) Introduction to the Day’s Market Events
– (00:23) The Fed Announcement: “Buy the Rumor, Sell the News” Reaction
– (01:02) Fed’s Split Outlook for Future Rate Cuts
– (01:48) Market’s Adjustment to Fed’s 2026 Projection
– (02:19) Sector Rotation Analysis Post-Fed Decision
– (02:56) Technical Levels on SPY and QQQ Indexes
– (03:31) Lyft’s Strategic Move with Waymo and Market Impact
– (03:59) Promising Tech Stocks for Tomorrow’s Trading
– (04:31) NVIDIA: Anticipation Setup Despite Recent Weakness
– (04:59) Notable Stock Upgrades and Downgrades Today
– (05:28) Traders’ Game Plan Heading into Tomorrow’s Session

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Next Day Prep

Next Day Prep: Fed Cuts Echo Rotation Winners and Losers - Wednesday 9/17/2025

00:00 / 5:47

Morning Dose: Market Alert Fed Day Risks & Housing Surge – Wednesday 9/17/2025

September 17, 2025 Kai 5:57 Comments Off

**Episode Summary:
The episode delves into the anticipation surrounding the Federal Reserve’s decision, potential market impacts, key economic data releases, technical analysis, notable stock movements, and analyst actions, providing traders with actionable insights and strategies for the trading day.**

(00:00) Introduction to Fed Day
(00:30) The Market Anticipation
(01:15) Impact of Rate Cut Speculations
(02:00) Market Reaction Scenarios
(02:45) Economic Data Pre-Fed
(03:15) Technical Analysis Overview
(03:45) Market Consolidation and Support Levels
(04:30) Individual Stock Analysis
(05:00) Market Volatility and Defensive Sectors
(05:30) Earnings Reports and Market Activity
(06:00) Mergers, Acquisitions, and IPO News
(06:30) Biggest Stock Movers
(07:00) Analyst Upgrades and Downgrades
(07:30) Key Market Takeaways for Traders
(08:15) Trading Strategies and Risk Management

The Morning Dose

Morning Dose: Market Alert Fed Day Risks & Housing Surge - Wednesday 9/17/2025

00:00 / 5:57

Next Day Prep: Powell’s Press Key Takeaways for Traders – Tuesday 9/16/2025

September 16, 2025 Kai 5:25 Comments Off

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

(00:00) Introduction – Market Recap and FOMC Anticipation
(00:51) FOMC Decision Tomorrow – Details to Focus On
(01:25) Market’s Focus Shift – Consumer Spending vs. Fed Expectations
(02:01) Sector Action Review – Cyclicals Leading, Utilities Lagging
(02:39) Single-Stock Stories – Dave & Buster’s (PLAY) Earnings Analysis
(03:13) Market Pressure on HIMS and Warner Bros. Discovery
(03:43) Market Strategies Post-Fed – Continuation Setups Overview
(04:07) Top Stock Picks – AVAV and Alibaba (BABA) Breakout Potential
(04:37) Anticipation Setups – NVIDIA and IonQ (I-O-N-Q) Key Levels
(05:03) Closing Remarks – Execution Strategy Amid Market Uncertainty

Next Day Prep

Next Day Prep: Powell's Press Key Takeaways for Traders - Tuesday 9/16/2025

00:00 / 5:25

Morning Dose: Fresh Faces at Fed Add Uncertainty – Tuesday 9/16/2025

September 16, 2025 Kai 4:47 Comments Off

The episode’s theme is a morning briefing on market happenings, including anticipation for the September FOMC meeting and global market updates.

– (00:20) Introduction to Market Momentum and New All-Time High
– (00:48) FOMC Meeting Preview with New Faces
– (01:15) Global Market Update: Asia and South Korea’s Kospi
– (01:40) Global Market Update: Europe and Economic Sentiment
– (02:02) Major Market Movers: Oracle and TikTok, AI Developments
– (02:30) SEC Proposal for Semi-Annual Earnings Reporting
– (03:00) Pre-Market Winners and Losers: Dave & Buster’s vs. WEBTOON
– (03:30) Market Analysis: Technicals vs. Futures, Energy Sector Strength
– (03:56) Trading Strategy: Cautious Bullish Approach and Economic Data Alert
– (04:27) Closing Remarks and Market Insight

The Morning Dose

Morning Dose: Fresh Faces at Fed Add Uncertainty - Tuesday 9/16/2025

00:00 / 4:47

Next Day Prep: Tech Titans Drive Mega-Cap Surge as Rotation Unveils Risk… – Monday 9/15/2025

September 15, 2025 Kai 4:43 Comments Off

Intro:
Welcome to Next Day Prep – What We Are Watching Tomorrow by WaveRider.ai, where we analyze the market movements and trends shaping tomorrow’s trading landscape.

Chapters:
(00:18) Market Recap: Broad All-Time Highs, Yet Narrow Advances
(00:51) Mega-Cap Rally vs. Broad-Based Rally
(01:11) Alphabet Makes Market Cap History
(01:37) Tesla’s Surge and Consumer Discretionary Strength
(02:04) Tech Giants Leading Nasdaq Strength
(02:25) Weakness in Defensive Sectors
(02:47) Eyes on the Fed Meeting
(03:02) Tactical Choices Amidst Pre-Fed Caution
(03:28) Momentum Continuation Setups
(03:50) Balancing Valuation Concerns in Momentum
(04:08) Anticipation Setups and Market Coiling
(04:25) NVIDIA’s Resilience and Resistance Levels
(04:42) Market Stories: Hain Celestial’s Plunge
(04:58) Key Takeaways for Upcoming Trading Sessions

Next Day Prep

Next Day Prep: Tech Titans Drive Mega-Cap Surge as Rotation Unveils Risk... - Monday 9/15/2025

00:00 / 4:43

Morning Dose: Fed Watch Trading Signals Ahead of FOMC Meeting – Monday 9/15/2025

September 15, 2025 Kai 4:25 Comments Off

**Episode Summary:**
This episode provides a comprehensive overview of the market sentiment, major global events, stock movements, and trading strategies as investors navigate a crucial week ahead, focusing on key economic factors and influential company developments.

**Episode Outline:**

(00:00) Introduction to The Morning Dose – Everything You Need to Know Before the Market Opens
(00:21) Positive Start to the Week with Equity Futures Pointing Higher

(00:41) Anticipation of September FOMC Meeting and Rate Cut Expectations
(01:06) Market Sentiment: Cautiously Bullish Stance Ahead of Fed’s Economic Projections

(01:30) Mixed Responses in Asian Markets and Impact of China’s Economic Data
(01:54) Trade Tensions: China’s Investigations Into U.S. Trade Policies

(02:13) Focus on Tesla’s Surge Pre-Market and Catalysts Driving the Rally
(02:40) NVIDIA’s Decline Due to China’s Antitrust Concerns

(03:00) Market Analysis: Sector Leadership and Stock Performance Variability
(03:24) Notable Investments and M&A Activity in the Market

(03:47) Technical Analysis for the S&P 500 ETF, SPY, and Resistance/Support Levels
(03:53) Impact of Low Volatility on Market Dynamics

(04:06) Trading Strategy: Emphasizing Mega-cap Tech and Consumer Discretionary Stocks
(04:18) Importance of Maintaining Alertness Amidst Highs and Pending Federal Reserve Meeting

(04:32) Conclusion and Wishes for a Profitable Trading Day

🚀 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: Fed Watch Trading Signals Ahead of FOMC Meeting - Monday 9/15/2025

00:00 / 4:25

Next Day Prep: Mega-Cap Mania Tesla Surges, Health Care Tanks – Friday 9/12/2025

September 12, 2025 Kai 5:56 Comments Off

**Summary:**
In this episode, we dissect the dual market dynamics where mega-cap stocks surge while broader indices struggle. From Tesla’s monumental rise to the Warner Bros. Discovery merger buzz and the looming FOMC meeting impact, we provide insights to guide traders through the volatile landscape.

**Episode Outline:**
(00:00) Introduction to the episode’s focus on contrasting market movements
(00:23) Mega-cap strength and market divergence
(01:08) Tesla’s remarkable performance and sector implications
(01:49) Recap of healthcare sector weakness and catalysts
(02:20) Media mega-merger impact on Warner Bros. and Paramount Skydance
(03:04) Regulatory hurdles and potential challenges
(03:41) Anticipation for the FOMC meeting and rate decision predictions
(04:14) Economic data concerns and market expectations
(04:50) Technical analysis on key indices and levels to watch
(05:26) Stock watchlist strategies for continuation and anticipation plays
(06:10) Quick hits on notable upgrades and downgrades
(06:36) Final takeaway for traders amid market uncertainties

Next Day Prep

Next Day Prep: Mega-Cap Mania Tesla Surges, Health Care Tanks - Friday 9/12/2025

00:00 / 5:56

Morning Dose: Rally Fatigue Hits Futures Adobe Rockets 4% – Friday 9/12/2025

September 12, 2025 Kai 4:27 Comments Off

# Summary: Today’s episode discusses the aftermath of a significant market rally, rate cut expectations, big moves in tech stocks, and the cautious optimism in the market amidst both positive and negative indicators.

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

(00:18) The Rally Aftermath: Analyzing the market rally, tempered morning futures, and the impact of rate cut expectations.

(01:01) A Closer Look at Market Sentiment: Examining the implications of “bad news is good news” in light of Fed expectations and market reactions.

(01:53) Corporate Spotlight – Adobe Shines: Delving into Adobe’s exceptional performance post-earnings report and the tech giants’ movements in pre-market trading.

(02:42) Mixed Bag for Tech Giants: Reviewing the contrasting fortunes of tech giants like Microsoft’s strategic moves and Apple’s minor setbacks.

(03:20) RH Facing Challenges: Exploring RH’s earnings miss and reduced revenue growth guidance, reflecting potential weakness in the high-end retail sector.

(03:49) Market Analysis: Discussing the market sentiment of cautious optimism, money rotation into growth sectors, and concerns over international weaknesses.

(04:10) Trading Strategies: Identifying key support and resistance levels, along with watchlist considerations for traders in the current market environment.

(04:27) Outro: Concluding remarks and preparation for an engaging day of trading ahead!

The Morning Dose

Morning Dose: Rally Fatigue Hits Futures Adobe Rockets 4% - Friday 9/12/2025

00:00 / 4:27

Next Day Prep: Rapid Rally Small Caps Signal Shift – Thursday 9/11/2025

September 11, 2025 Kai 5:29 Comments Off

**Summary:**
In this episode of “{show_name}” by WaveRider.ai, we delve into the market’s bullish response to rate cut speculations, broad sector participation, and exciting individual stock movements, leaving traders with actionable insights for the upcoming session.

**Episode Outline:**
(00:00) Introduction to market rally fueled by rate cut speculations
(01:12) Broad sector participation and positive sentiment
(02:34) Exciting individual stock stories fueling market enthusiasm
(03:46) Traders’ actionable setups for continuation plays and anticipation setups
(04:48) Key levels to watch on major indices for strategic trading decisions

Next Day Prep

Next Day Prep: Rapid Rally Small Caps Signal Shift - Thursday 9/11/2025

00:00 / 5:29

Morning Dose: Data Driven CPI & Jobless Claims Market Narrative Ahead – Thursday 9/11/2025

September 11, 2025 Kai 4:55 Comments Off

**Podcast Summary for “The Morning Dose” by WaveRider.ai**

**Episode Theme:**
An insightful analysis of the market’s current momentum and anticipation of key economic data.

**Episode Outline:**

(00:00) Introduction to the Market’s Momentum
(00:23) Recap of Yesterday’s Market Performance
(01:02) Impact of Producer Price Index and Upcoming Consumer Price Index Report
(01:47) Market Expectations for Fed Rate Cut and Potential Market Response
(02:27) Overview of Global Markets
(02:49) Earnings Reports Overview and Market Reaction
(03:28) Pre-Market Stock Movers
(03:55) Avidity Biosciences and Opendoor Analysis
(04:19) Market Sentiment on Apple’s Developments
(05:05) Chip Sector Analysis: Nvidia and AMD
(05:40) Strategy Discussion: Market Holding Pattern and Catalysts for the Day
(06:26) Closing Remarks and Trading Strategy Advice

The Morning Dose

Morning Dose: Data Driven CPI & Jobless Claims Market Narrative Ahead - Thursday 9/11/2025

00:00 / 4:55