Kai - WaveRider Reads: Trading Books Unpacked

Next Day Prep: Rate Cut Focus Ramps Up, Stocks Surge – Tuesday 8/26/2025

August 26, 2025 Kai 4:57 Comments Off

**Podcast Summary for “Next Day Prep – What We Are Watching Tomorrow”**

**Introduction:**
Welcome to Next Day Prep – What We Are Watching Tomorrow, where we analyze the market, sector movements, and key stock updates to help traders prepare for the next trading day.

**Chapter Outline:**
(00:00) Introduction to Market Outlook
(00:25) Market Overview: Cautiously Bullish Sentiment
(01:10) Impact of Fed Events on the Market
(01:45) Market Focus on Rate Cuts and Economic Data
(02:20) Sector Analysis: Flow of Money & Investor Confidence
(02:55) Tech Stock Highlight: NVIDIA’s Earnings Anticipation
(03:30) Single-Stock Updates: Eli Lilly and Semtech
(04:05) Top Trading Ideas: LPLA and ONDS
(04:40) Key Index Levels to Monitor for Tomorrow

**Conclusion:**
(05:15) Trader Takeaway: Focus on Tech, Growth Sectors, and Index Levels

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📸 IG: @waverider.ai
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🌐 Website: podcast.waverider.ai
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Next Day Prep

Next Day Prep: Rate Cut Focus Ramps Up, Stocks Surge - Tuesday 8/26/2025

00:00 / 4:57

Morning Dose: Market Alert Cautiously Bullish Sentiment Amid Fed Drama – Tuesday 8/26/2025

August 26, 2025 Kai 5:05 Comments Off

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

Chapter List:
(00:22) Setting the Stage with Futures
(00:58) Market Sentiment Overview
(01:24) The Fed Drama Unfolds
(01:49) Inflation Data as the Main Focus
(02:16) Global Trade Updates
(02:46) New Threat of Additional Tariffs
(03:10) Economic Calendar Highlights
(03:38) AT&T’s Billion-Dollar Spectrum Acquisition
(03:59) Eli Lilly’s Positive Results
(04:17) Lululemon’s Tech Innovation
(04:33) Key Levels for SPY and QQQ
(04:47) Advice for Traders at the Open
(05:00) Personal Watchlist and Risk Management

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: Market Alert Cautiously Bullish Sentiment Amid Fed Drama - Tuesday 8/26/2025

00:00 / 5:05

Next Day Prep: Keurig’s Bold Split M&A Shakeup Sparks Sell-Off – Monday 8/25/2025

August 25, 2025 Kai 4:46 Comments Off

**Episode Summary:**
The episode dives into market reactions post-record highs, emphasizing profit-taking, sector movements, M&A impacts, and technical analysis indicators, highlighting NVIDIA’s upcoming earnings and the significance of the PCE inflation report.

**Episode Outline:**

(00:00) Introduction – Market Recap Post Record Highs
(00:29) Market Reactions and Profit-Taking Trends
(01:17) Sector Analysis: Defensive Groups vs. Gains in Communication Services and Energy
(02:03) Keurig Dr Pepper’s M&A Deal and Market Response
(02:39) Mega-Caps’ Influence Amidst Market Weakness
(03:13) Technical Analysis: Intraday Trading Insights
(03:47) Key Support and Resistance Levels to Monitor
(04:12) Traders’ Caution Reflected in VXX Activity
(04:34) Looking Forward: NVIDIA’s Earnings and PCE Inflation Report Impact
(05:00) Stock Watchlist – POLA and TIGR
(05:35) News Roundup: Spirit Airlines and Spotify Updates
(05:53) Market Conclusion: Holding Pattern, Key Technical Levels Tested

Next Day Prep

Next Day Prep: Keurig's Bold Split M&A Shakeup Sparks Sell-Off - Monday 8/25/2025

00:00 / 4:46

Morning Dose: Futures Dip Market Digests Gains for Next Catalyst – Monday 8/25/2025

August 25, 2025 Kai 4:11 Comments Off

**Episode Summary:**
This episode discusses the market’s current state post-Fed Chair Powell’s comments, global market movements, upcoming economic events, key earnings reports, and notable stock movements.

**Episode Outline:**

(00:00) Introduction to Today’s Market Recap
(00:27) Post-Fed Market Reflections
(01:02) Global Market Overview
(01:36) Domestic Economic Calendar Insights
(02:00) Focus on Inflation and Rate Expectations
(02:31) Earnings Spotlight: NVIDIA’s Impact
(02:59) Notable Stock Movements: Intel’s Equity Stake & M&A Updates
(03:30) Market Reaction to Business Deals and Spotify’s Strategy
(03:52) Technical Analysis: “Cautiously Bullish” Market Sentiment and Key Levels Discussion

The Morning Dose

Morning Dose: Futures Dip Market Digests Gains for Next Catalyst - Monday 8/25/2025

00:00 / 4:11

Next Day Prep: Rate-Cut Fever Ignites Market Frenzy – Friday 8/22/2025

August 22, 2025 Kai 5:56 Comments Off

The episode’s overarching theme centers around the market reaction to Fed Chair Powell’s speech and the subsequent trading implications.

(00:31) Market Euphoria After Powell’s Speech
(01:00) Powell’s Impact on Rate Cut Expectations
(01:38) Mixed Signals from Fed Officials
(02:11) Broad Market Rally Beyond Major Indices
(02:39) Tesla’s Surge and Sector Strength
(03:09) Market Sentiment Reflected in Consumer Staples
(03:31) NVIDIA’s Uncertainty Amidst China Concerns
(04:15) NVIDIA’s Strategic Pivot with B-30-A Chip
(04:42) Focus Areas Ahead of NVIDIA’s Earnings
(05:05) Tactical Plays Post-Fed Signal: Continuation Setups
(5:38) Anticipation Plays in Healthcare and Tech Sectors

Next Day Prep

Next Day Prep: Rate-Cut Fever Ignites Market Frenzy - Friday 8/22/2025

00:00 / 5:56

Morning Dose: Nervous Optimism Jackson Hole Worries & Tech Turmoil – Friday 8/22/2025

August 22, 2025 Kai 5:37 Comments Off

**Episode Summary:**
In this episode of “The Morning Dose,” we dive into the key market-moving events of the day, from Fed Chair Powell’s speech to tech sector woes and major corporate headlines.

**Episode Outline:**
(00:00) Intro – Setting the stage for a crucial market day
(00:21) Fed Chair Powell’s speech at 10 A M Eastern, market optimism, rate cut expectations
(01:06) Tech sector underperformance and NVIDIA’s chip production halts in China
(01:56) Meta Platforms and Google’s ten-billion-dollar cloud deal, Starbucks China unit sale
(02:29) Earnings reports: Intuit’s guidance miss, Workday’s acquisition, Zoom’s strong performance, and Ross Stores’ update
(03:12) Technical analysis and key levels for S P Y and Q Q Q
(03:46) Overall market sentiment and caution signals
(04:14) Trader game plan ahead of Powell’s speech – Defensive positioning and avoiding mega-cap breakouts
(05:00) Closing remarks on market readiness before 10 AM and post-Jackson Hole insights

The Morning Dose

Morning Dose: Nervous Optimism Jackson Hole Worries & Tech Turmoil - Friday 8/22/2025

00:00 / 5:37

Next Day Prep: Fading Rate Cut Hopes Spike Yields – Thursday 8/21/2025

August 21, 2025 Kai 6:13 Comments Off

**Episode Summary:**
In this episode of “Next Day Prep – What We Are Watching Tomorrow” by WaveRider.ai, we delve into the market’s reaction to hawkish Fed sentiments, escalating inflation signals, and the ongoing market divisions, while identifying potential trading opportunities and anticipation setups ahead of Fed Chair Powell’s speech.

**Episode Outline:**

(00:00) Introduction: Market Reaction to Fed Sentiments
(00:45) Hawkish Fed Remarks: Impact on Rate Cut Expectations
(01:20) Inflation Signals: Market Response to Rising Prices
(02:10) Employment Data Concerns: Potential Stagflation Scenario
(03:00) Shifting Rate Cut Probabilities: Market Implications
(03:45) Market Sector Performance Analysis: Divided Market Sentiment
(04:20) Company Impact Analysis: Walmart’s Earnings Miss
(05:00) Market Leaders’ Performance Assessment: Mega-cap Pressures
(05:45) Index Analysis: SPY and QQQ Critical Levels & Market Expectations
(06:30) Volume Surge Analysis: Institutional Activity Insights
(07:10) Stock Spotlight: Coty’s Struggles and Market Implications
(08:00) Selecting Continuation Plays: Finding Strength Amidst Weakness
(08:45) Anticipation Setups: Stocks Poised for Potential Breakouts
(09:30) Preparation Strategies: Navigating Market Volatility
(10:15) Conclusion: Market Outlook and Preparations for Fed Chair’s Speech

Next Day Prep

Next Day Prep: Fading Rate Cut Hopes Spike Yields - Thursday 8/21/2025

00:00 / 6:13

Morning Dose: Powell’s Perfume Bears on the Prowl – Thursday 8/21/2025

August 21, 2025 Kai 4:39 Comments Off

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

**Episode Theme**: Navigating Market Jitters Ahead of Fed Symposium

(00:00) **Introduction**: The Morning Dose provides crucial pre-market insights to prepare traders for the day ahead.

(00:21) **Tense Atmosphere**: Eyes on Jackson Hole as Fed’s symposium looms; market hopes for favorable interest rate news.

(01:00) **Fed’s Stance**: Kansas City Fed’s Schmid dampens hopes, signaling no rush to cut rates.

(01:31) **Global Market Overview**: Mixed sessions in Asia and Europe, with Eurozone PMI offering a glimmer of positivity.

(02:05) **Economic Data Rush**: Highlighting key releases on jobs, PMIs, home sales, and leading indicators in the U.S.

(02:45) **Market Focus**: Discussion on Walmart’s earnings report, showing mixed signals amidst strong sales performance.

(03:14) **Stock Stories**: Coty’s substantial pre-market decline and Boeing’s potential aircraft deal with China.

(03:51) **Tech Market Alert**: Meta Platforms’ hiring freeze and its implications for the A.I. division.

(04:08) **M&A Activity**: Thoma Bravo’s acquisition of Dayforce signals continued deal-making in the market.

(04:24) **Market Outlook**: Key levels for S&P 500 traders to monitor amidst looming Fed event and rising volatility.

(04:00) **Trade Strategy**: Caution advised, with defensive market stance, protective spikes, and selective stock choices.

(04:15) **Closing Remarks**: Emphasizing cautious trading approach, technical vigilance, and readiness for Powell’s speech impact.

The Morning Dose

Morning Dose: Powell's Perfume Bears on the Prowl - Thursday 8/21/2025

00:00 / 4:39

Next Day Prep: Tech Giants Tank, Defensive Sectors Shine – Wednesday 8/20/2025

August 20, 2025 Kai 5:55 Comments Off

**Podcast Summary:**

Welcome to Next Day Prep – What We Are Watching Tomorrow where we dissect today’s market movements and pinpoint actionable insights for traders.

**(00:00) Intro & Market Overview:**
– The market experienced a shift today with tech under pressure and a cautious sentiment prevailing.
– Money flowed into defensive sectors amid risk-off sentiment ahead of Fed Chair Powell’s speech at Jackson Hole.

**(01:08) Broader Market Analysis:**
– Market internals showed a bearish lean with sellers dominating, hinting at a broader risk-off sentiment despite mixed market results.

**(02:07) Semiconductor Sector Analysis:**
– Semiconductors faced volatility, with notable movements in SOX index and specific companies like NVIDIA and Intel.

**(02:46) Technical Analysis of SPY and QQQ:**
– Despite mega-cap weakness, SPY and QQQ maintain bullish chart structures with key support and resistance levels outlined.

**(03:32) Continuation Opportunities:**
– Identified strong setups in healthcare and technology sectors with clear entry, target, and stop-loss levels for stocks like ISRG and ADI.

**(04:16) Anticipation Watchlist:**
– Highlighted upcoming opportunities in semiconductor equipment and well-performing stocks like Eli Lilly and Salesforce, with detailed trade plans provided.

**(05:02) Market Wrap-Up & Outlook:**
– Concluded with the key takeaway for traders to navigate the rotational market dynamics, leverage technical setups, and manage risks effectively.

Next Day Prep

Next Day Prep: Tech Giants Tank, Defensive Sectors Shine - Wednesday 8/20/2025

00:00 / 5:55

Morning Dose: Tech Turmoil Sparks Futures Fear – Wednesday 8/20/2025

August 20, 2025 Kai 4:52 Comments Off

**Podcast Summary:**

Welcome to The Morning Dose – Everything You Need to Know Before the Market Opens.

(00:36) Market Preview: Futures signaling a weaker open, tech sector pressure.

(01:02) Market Recap: Summary of yesterday’s tech weakness and market movements.

(01:48) Fed Focus: Preview of Fed Chair Powell’s speech and upcoming FOMC Minutes.

(02:25) Political Update: White House pushing nomination to the Fed Board.

(02:48) Earnings Roundup: Retail earnings highlights – Lowe’s, TJX, Target, Estee Lauder.

(03:36) Single-Stock Stories: Tesla’s political shift and market sentiment analysis.

(03:58) Market Analysis: Bearish breadth data and strength in defensive sectors.

(04:24) Trading Strategy: Key levels to watch for SPY and QQQ, caution in tech sector.

(04:44) Closing Thoughts: Cautious trading approach, be nimble and respect the market.

The Morning Dose

Morning Dose: Tech Turmoil Sparks Futures Fear - Wednesday 8/20/2025

00:00 / 4:52