Kai - WaveRider Reads: Trading Books Unpacked

Next Day Prep: Tech & Mega-Caps Surge Propels Market Optimism – Monday 6/16/2025

June 16, 2025 Kai 13:06 Comments Off

**Podcast Episode Summary:**

In this episode of “Next Day Prep – What We Are Watching Tomorrow” by WaveRider.ai, we delve into the market’s response to easing geopolitical tensions and key index levels, sector rotations, notable stock movements, and upcoming earnings releases.

**Episode Outline:**

(00:00) Introduction – Market Recovers Amidst Easing Tensions
(00:30) Mega-Cap Performance and Key Index Levels
(02:00) Sector Rotation and Market Shifts
(04:15) Volatility Update and Market Sentiment
(05:30) Geopolitical Insights and Macro Developments
(07:00) Earnings Calendar Highlights
(08:30) Stock Analysis: EchoStar’s Monumental Surge
(09:30) Tactical Plays and Continuation Setups
(11:00) Anticipation Stocks and Upside Potentials
(12:30) Analyst Upgrades, Downgrades, and New Coverage
(13:30) Market Analysis and Techno-Fundamental Outlook

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Next Day Prep

Next Day Prep: Tech & Mega-Caps Surge Propels Market Optimism - Monday 6/16/2025

00:00 / 13:06

Morning Dose: Futures Signal Relief Rally Amid Middle East Calm – Monday 6/16/2025

June 16, 2025 Kai 9:59 Comments Off

**Episode Summary:**
The episode covers the pre-market landscape for June 16th, 2025, highlighting market optimism amidst geopolitical tensions and sector-specific movements.

(00:00) **Introduction**
– The hosts introduce The Morning Dose, discussing market optimism and key indicators.

(00:34) **Market Update**
– Futures signal a positive start with S&P 500 up, attributed to global events and oil price impacts.

(01:24) **Global Market Overview**
– Recap of Asian market performances and key economic data from China.

(02:09) **Events in Asia**
– Highlights from Taiwan and Japan’s interactions with the U.S. and policy decisions.

(02:56) **European Market Update**
– Positive movements in European indices leading to a generally favorable sentiment globally.

(03:35) **Domestic Focus**
– Preview of Empire State Manufacturing survey and G7 meetings to watch.

(04:12) **Treasuries & Market Sentiment Analysis**
– Treasuries trend and insights from WaveRider AI sentiment analysis on SPY and QQQ.

(05:04) **Technical Levels and Reports**
– Key resistance and support levels mentioned for SPY and QQQ, along with AI reports’ analysis.

(06:01) **Mixed Signals**
– Discussion on conflicting market indicators and the interplay of sentiments.

(06:49) **Sector Insights**
– Sector performance highlights, including tech, communication services, energy, and materials.

(07:38) **Earnings & Guidance**
– Upcoming earnings reports and significant outlook updates from various companies.

(08:24) **Pre-Market Movers**
– Notable movements of individual stocks driven by news and political events.

(08:58) **M&A Activity**
– Overview of merger and acquisition updates in the market.

(09:23) **Closing Thoughts**
– Final thoughts for traders, emphasizing caution amidst mixed signals, geopolitical risks, and sector-specific challenges.

(10:10) **Conclusion**
– Outro thanking listeners and teasing future market insights.

The Morning Dose

Morning Dose: Futures Signal Relief Rally Amid Middle East Calm - Monday 6/16/2025

00:00 / 9:59

Next Day Prep: Tech Sector Alert Tech Weakness & Payment Threats – Friday 6/13/2025

June 13, 2025 Kai 11:00 Comments Off

# In this episode of “Next Day Prep – What We Are Watching Tomorrow,” we delve into the market volatility driven by geopolitical tensions, sector performance, specific stock movements, and expert analysis on potential trading opportunities.

(00:00) Introducing the Market Recap: Geopolitical concerns drive a turbulent week
(01:12) Market Overview: Index performance and initial market reactions
(02:31) Sector Analysis: Financials overlook payment concerns, tech showcases resilience
(03:45) Tech Highlights: Semiconductor drop and standout performers
(04:50) Sector Winner: Energy sector’s significant rise amid oil price surge
(05:35) Inflation and Treasury Impact: Oil prices influence yield movement
(06:20) Economic Calendar Preview: Empire State Manufacturing survey insights
(06:55) Stock Spotlight: Unpacking PROS Holdings’ steep decline
(07:45) PROS Holdings Analysis: Deeper dive into the company’s challenges
(08:30) Leadership Concerns: Executive changes at PROS Holdings analyzed
(09:15) Earnings Roundup: Positive results from Adobe and RH
(10:00) Market News Recap: Musk’s ventures, Amazon’s restructuring, and more
(10:45) Expert Analysis: Quantitative insights and sector strength evaluation
(11:30) Tactical Trading Strategies: Identifying potential continuation and breakout plays

Next Day Prep

Next Day Prep: Tech Sector Alert Tech Weakness & Payment Threats - Friday 6/13/2025

00:00 / 11:00

Morning Dose: Geopolitical Tensions Spike Oil Surges, Stocks React – Friday 6/13/2025

June 13, 2025 Kai 9:53 Comments Off

**Episode Summary:**
Today’s podcast discusses the impact of heightened geopolitical tensions on the markets, with a focus on key indicators and corporate news shaping the trading landscape.

**Episode Outline:**
– (00:00) Introduction to the impact of geopolitical tensions on the market
– (02:28) Discussion on the surge in oil prices and its effect on energy and defense stocks
– (03:57) Analysis of Treasury market reaction to geopolitical events and inflation concerns
– (05:12) Overview of corporate earnings performances and market reactions
– (07:08) Examination of international market responses to geopolitical tensions
– (08:32) Review of economic data and market outlooks for major indices
– (09:36) Importance of vigilance and adaptability in navigating current market conditions

The Morning Dose

Morning Dose: Geopolitical Tensions Spike Oil Surges, Stocks React - Friday 6/13/2025

00:00 / 9:53

Next Day Prep: Market Alert Tech Soars, Rate Cut Expectations Rise – Thursday 6/12/2025

June 12, 2025 Kai 15:06 Comments Off

**Episode Summary:**
The episode provides a comprehensive overview of the market dynamics on Thursday, June 12th, focusing on key events impacting various sectors and individual stocks. The commentary highlights the influence of data releases like the Producer Price Index and jobless claims on market sentiment, along with sector performances and notable company news. Additionally, the episode offers trading insights, including stock breakouts and anticipation setups to watch for. The discussion points to a cautiously optimistic market environment with a need for vigilance amidst uncertainty.

**Timestamped Episode Outline:**

(00:00) Introduction to the Busy Session on June 13th
(00:45) Market Recap: S&P 500 and Sector Performances
(02:12) Economic Data Impact: Producer Price Index and Jobless Claims
(04:29) Sector Winners and Losers Analysis
(06:10) Treasuries Update: 10-Year Yield Movement
(07:45) Market Sentiment Analysis: SPY, QQQ, and VXX Dynamics
(09:30) Sector Resilience and Rotation Discussion
(11:15) Preview of Economic Calendar for Friday
(12:00) Insightful Analysis on Market Tone and Stock Movements
(13:40) Company-Specific News: Highlights and Earnings Reports
(14:55) Broad Market and News Summary

Next Day Prep

Next Day Prep: Market Alert Tech Soars, Rate Cut Expectations Rise - Thursday 6/12/2025

00:00 / 15:06

Morning Dose: Bumpy Start, Oracle Surges, Boeing Dips Market Update – Thursday 6/12/2025

June 12, 2025 Kai 12:04 Comments Off

**Episode Summary:**
In this episode of “The Morning Dose – Everything You Need to Know Before the Market Opens,” the hosts provide updates on market futures, trade concerns, corporate news, earnings reports, major movers, M&A activities, and analyst actions. They discuss key economic data releases, global market performances, and market sentiment indicators, offering insights into the current market landscape and trading strategies.

**Episode Outline:**
(00:00) Introduction to market conditions – Weak futures, trade concerns, and market impact
(00:46) Impact of the Air India incident on Boeing and GE
(02:00) Positive market movement driven by Oracle’s earnings report
(03:18) Updates on trade concerns and potential tariff impacts
(04:35) Preview of economic calendar highlights for June 12th
(05:17) Global market overview focusing on Asian and European indices
(06:29) Noteworthy corporate news beyond Boeing and Oracle
(07:21) Earnings reports review and market reactions
(08:26) Examination of pre-market movers and significant stock movements
(09:33) M&A activities driving market dynamics and impact
(10:36) Highlights of a new IPO debut by Chime
(11:07) Analyst actions including upgrades and downgrades
(11:47) Market sentiment indicators, technical levels, and sector movements
(12:41) Trading strategies and risk management recommendations

The Morning Dose

Morning Dose: Bumpy Start, Oracle Surges, Boeing Dips Market Update - Thursday 6/12/2025

00:00 / 12:04

Next Day Prep: Inflation Signals Mixed; Energy Shines Bright – Wednesday 6/11/2025

June 11, 2025 Kai 13:08 Comments Off

**Summary:**
In this episode, the hosts dissect the market’s response to the latest CPI data, discuss trade tensions, sector performance, stock stories including Dave & Buster’s and earnings movers like Chewy and GameStop. They provide insights on sentiment readings, key index levels for SPY and QQQ, sector rotation, and specific stock setups like Microsoft and CrowdStrike for continuation breakouts. The hosts also introduce the concept of “Ants Breakout” setups featuring stocks like GOOGL and FDMT. Analyst actions, news highlights from General Motors and Amazon, and key takeaways for traders preparing for the upcoming session are covered.

**Episode Outline:**
(00:00) Introduction to the Market Response
(01:56) Analysis of CPI Data and Trade Tensions
(04:22) Sector Performance: Consumer Discretionary, Materials, and Energy
(06:38) Tech Sector Review and Quantum Computing Impacts
(08:49) Treasuries Movement and Market Cautions
(10:30) Stock Stories: Dave & Buster’s Success and Earnings Updates
(02:53) Sentiment Readings and Volatility Analysis
(13:40) Key Levels for SPY and QQQ
(16:11) Sector Rotation Trends
(18:00) Specific Stock Setups: Microsoft, CrowdStrike, and ONC
(21:15) Introduction to “Ants Breakout” Setups
(23:04) Notable Analyst Actions and News Updates
(25:12) Preparing for Tomorrow: Market Expectations and Index Levels

Next Day Prep

Next Day Prep: Inflation Signals Mixed; Energy Shines Bright - Wednesday 6/11/2025

00:00 / 13:08

Morning Dose: Futures Point to Trade Uncertainty – Wednesday 6/11/2025

June 11, 2025 Kai 9:53 Comments Off

**Podcast Summary for “The Morning Dose – Everything You Need to Know Before the Market Opens” by WaveRider.ai**

**Intro:**
In today’s episode, we dive into the market’s reaction to the U.S.-China trade news, pre-market movers like Chewy and Dave & Buster’s, key data releases, international market updates, and potential trading scenarios for the day ahead.

**Episode Outline:**
(00:00) Introduction and Market Outlook
(01:16) U.S.-China Trade Framework News Analysis
(02:33) Anticipation for the May Consumer Price Index
(03:41) Update on Treasury Market Yields
(04:37) Pre-market Movers: Chewy & Dave & Buster’s
(05:43) Market Response to GitLab’s Earnings Report
(06:50) Notable Stories: General Motors, NVIDIA, Tesla
(07:56) Impact of Morning Downgrades: UnitedHealth
(08:35) Overseas Market Insights: Asia & Europe
(09:21) Market Sentiment Analysis and Technical Levels
(10:45) Sector Rotation Trends: Strengths and Weaknesses
(11:51) Potential Trading Scenarios: Bullish and Bearish Outlooks
(13:17) Areas of Focus for Traders at Market Open
(14:32) Reminder on Market Sensitivity to Expectations and Reactions
(15:27) Closing Remarks and Market Summary

**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: Futures Point to Trade Uncertainty - Wednesday 6/11/2025

00:00 / 9:53

Next Day Prep: Chipmakers Surge, Intel Leads, Energy Soars – Tuesday 6/10/2025

June 10, 2025 Kai 11:52 Comments Off

Intro: In this episode of Next Day Prep, we delve into the market’s resilience amid U.S.-China trade talks and sector performance, along with key macro drivers, earnings highlights, and trading insights.

(00:00) Introduction and Market Overview
(01:19) Sector Performance: Energy, Consumer Discretionary, and Tech
(03:12) Market Movement: Industrials vs. Transports
(04:44) Year-to-Date Performance Review
(05:22) Macro Drivers: Treasury Trends and Small Business Optimism
(06:41) Tomorrow’s Data Focus: CPI, Crude Oil Inventories, and Treasury Budget
(08:10) Commodities Update: Natural Gas, Gold, and Copper
(09:03) Earnings Spotlight: J.M. Smucker’s Challenges and Guidance
(10:20) Earnings Roundup: Academy Sports, Casey’s General, United Natural Foods
(11:03) Upcoming Earnings Reports: Dave & Buster’s, Oracle, Adobe, RH
(11:27) Trading Ideas: Breakout and Continuation Setups
(12:36) Anticipation Setups: Adobe and Salesforce
(13:42) Analyst Calls: Upgrades and Downgrades
(14:24) Company-Specific News: FedEx, Gilead, Micron, Paramount Global, Sezzle
(15:18) Tech and Media Updates: IBM, Google, OpenAI, Meta

Next Day Prep

Next Day Prep: Chipmakers Surge, Intel Leads, Energy Soars - Tuesday 6/10/2025

00:00 / 11:52

Morning Dose: Futures Update Quiet Open Amidst Trade Tension – Tuesday 6/10/2025

June 10, 2025 Kai 11:31 Comments Off

**Episode Summary:**

The episode provides comprehensive insights into the market opening dynamics, global market cues, standout earnings reports, and key technical levels to watch, all amidst the backdrop of U.S.-China trade talks and sector sentiments.

**Episode Outline:**

(00:00) Introduction: Market Opens with Cautious Optimism
(00:33) U.S.-China Trade Talks Drive Market Sentiment
(01:14) Global Market Overview: Asia and Europe Await Trade Clarity
(02:12) Asia Update: Japan’s Trade Negotiations and Taiwan Semi’s Growth
(02:59) European Market Snapshot: Mixed Signals and FTSE’s Exceptional Performance
(03:40) Eurozone’s Positive Investor Confidence Signals
(04:08) U.S. Economic Calendar: NFIB Small Business Optimism Rises
(04:46) Yield Movement: Soft Decline in 2-year and 10-year Note Yields
(05:17) Earnings Highlights: Casey’s General Stores VS J.M. Smucker
(06:19) Earnings Focus: Market Reaction to Casey’s and J.M. Smucker
(07:10) Stock Market Movers: Apple, McDonald’s, Paramount, Disney
(08:02) Corporate Updates: AT&T, FedEx, M&A News in the Spotlight
(08:50) Market Analysis: Sentiment Overview and Sector Performance
(09:45) Sector Analysis: Consumer Discretionary & Technology Strength
(10:16) Sector Trends: Utilities & Real Estate Experiencing Quieter Activity
(10:55) Market Outlook: Technical Levels, Volatility, and Trade Uncertainty

The Morning Dose

Morning Dose: Futures Update Quiet Open Amidst Trade Tension - Tuesday 6/10/2025

00:00 / 11:31