Kai - WaveRider Reads: Trading Books Unpacked

Next Day Prep: Tech Giants Surge Amid Market Resilience – Monday 6/02/2025

June 2, 2025 Kai 8:37 Comments Off

The episode focuses on analyzing the market performance, sector highlights, key indicators, and potential trading opportunities based on recent events and earnings. Here’s the timestamped episode outline for the show “{show_name}” by WaveRider.ai:

1. (00:00) Introduction to Market Analysis
2. (00:34) Mega-Cap Performance and Market Strength
3. (01:07) Year-to-Date Figures and Sector Analysis
4. (01:54) Energy and Information Technology Sector Highlights
5. (02:21) Market Breadth and Narrow Leadership Discussion
6. (02:47) Tech-Heavy Indexes’ Performance
7. (03:13) Early Market Weakness and Driving Factors
8. (03:44) Rebound Factors and Positive Market Sentiment
9. (04:12) ISM Report Impact on Market Trend
10. (04:37) International Market Comparison and Commodity Trends
11. (05:11) Steel Tariff Impacts and Market Reaction
12. (05:49) Earnings Preview for Tuesday, June 3rd
13. (06:17) Notable Earnings Today and EV Delivery Updates
14. (06:49) Continuation Strength in Market and Breakout Leaders
15. (07:34) ‘Anticipation’ Plays Analysis and Specific Setups

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Next Day Prep

Next Day Prep: Tech Giants Surge Amid Market Resilience - Monday 6/02/2025

00:00 / 8:37

Morning Dose: Steel Tariff Shockwaves Drive Global Market Selloff – Monday 6/02/2025

June 2, 2025 Kai 8:03 Comments Off

**Episode Summary:**
The episode provides a comprehensive overview of the pre-market landscape, highlighting key market-moving events, economic data, corporate earnings, and sector rotations heading into the trading day.

**Episode Outline:**
(00:00) Introduction: Overview of the pre-market landscape
(00:23) Market Reaction to President Trump’s Tariff Announcement
(01:17) Global Market Update: Asia and Europe
(02:01) Bond Market Movement
(02:25) Manufacturing PMI Data: China and Eurozone
(03:01) U.S. Economic Calendar Highlights
(03:37) Corporate Earnings Review: Campbell Soup and Moderna
(04:05) Steel Stocks Reacting to Tariff News
(04:39) Biotech Movers and M&A Activity
(05:09) Analyst Calls and Upgrades/Downgrades
(05:53) Boeing’s Upgrade and Market Sentiment Overview
(06:24) Technical Analysis on SPY and QQQ
(07:00) Volatility Insights from VXX
(07:27) Key Levels and Sector Rotation Analysis
(07:51) Trading Insights and Market Outlook

The Morning Dose

Morning Dose: Steel Tariff Shockwaves Drive Global Market Selloff - Monday 6/02/2025

00:00 / 8:03

Next Day Prep: Tech Fears Ease, Mega-Caps Rally Pre-Weekend – Friday 5/30/2025

May 30, 2025 Kai 15:31 Comments Off

### Podcast Summary:

Welcome to Next Day Prep – What We Are Watching Tomorrow! This episode dives into the market’s rollercoaster day with insights on sector performance, key economic data, earnings reactions, and actionable trading ideas.

**(00:00)** *Introduction*: A recap of the day’s market movements highlighting the impact of news on investor sentiment.

**(01:35)** *Market Recap*: Discussion on the market’s response to various events affecting the S&P 500 and tech sector.

**(04:22)** *Sector Performance*: Analysis of sector movements, including mega-cap growth, consumer staples, utilities, and the lagging sectors.

**(06:58)** *Semiconductor Market Update*: Insights on NVIDIA and SOX performance, putting them in perspective with significant month-to-date gains.

**(09:10)** *Year-to-Date Index Review*: A review of broader indices’ performance showcasing varied results across major indexes.

**(10:50)** *Technical Analysis*: Examination of SPY, QQQ, and volatility index movements, signaling possible trends and resistance levels.

**(12:48)** *Key Economic Data*: Breakdown of Personal Income, Spending, PCE Price Index, and University of Michigan Consumer Sentiment reports.

**(14:30)** *Chicago PMI Report*: Analysis of the manufacturing activity contraction indicated by the Chicago PMI for May.

**(17:04)** *Macro Headlines*: Overview of key macroeconomic updates concerning trade talks, tariffs, and infrastructure projects.

**(19:20)** *Stock Analysis – Elastic*: Detailed discussion on Elastic’s strong quarterly performance contrasting with cautious guidance and investor reactions.

**(22:45)** *Earnings Reports*: A roundup of notable earnings reactions including Ulta, Costco, Dell, Gap, American Eagle, Zscaler, and more.

**(24:56)** *Upcoming Earnings*: Preview of next week’s significant earnings releases across various sectors.

**(26:30)** *Actionable Trading Ideas*: Insights on continuation breakouts and anticipation setups in sectors like healthcare, tech, communications, and industrials.

**(30:15)** *Market Outlook*: Summary on the current market sentiment, trends, and advice for traders awaiting clearer signals.

**(32:10)** *Conclusion*: A thoughtful wrap-up of the market analysis and trading recommendations for the upcoming session and week.

Next Day Prep

Next Day Prep: Tech Fears Ease, Mega-Caps Rally Pre-Weekend - Friday 5/30/2025

00:00 / 15:31

Morning Dose: Trade War Tensions Rise Market Fear Spikes! – Friday 5/30/2025

May 30, 2025 Kai 7:42 Comments Off

**Episode Summary:**
In this episode of “The Morning Dose,” we delve into the latest market insights, from geopolitical impacts to earnings reports and trade tensions, providing traders with a strategic outlook as they prepare for the day’s trading activities.

**Episode Outline:**

(00:00) Introduction to Market Sentiment
(00:28) Geopolitical Headlines and Market Impact
(01:17) Overseas Market Performance Update
(02:03) Global Data Insights
(02:50) Focus on U.S. Economic Data Releases
(03:45) Key Earnings Highlights
(04:39) Market Response to Earnings Reports
(05:26) Top Gainers and Decliners in Pre-Market Trading
(06:13) Market Analysis and Trade Ideas
(06:57) Technological Developments and Market Trends
(07:24) Quick News Bites and Market Influencers

The Morning Dose

Morning Dose: Trade War Tensions Rise Market Fear Spikes! - Friday 5/30/2025

00:00 / 7:42

Next Day Prep: Markets Mixed, Tariffs Back On Prepping for Volatility – Thursday 5/29/2025

May 29, 2025 Kai 11:34 Comments Off

**Podcast Summary:**

Welcome to Next Day Prep – What We Are Watching Tomorrow by WaveRider.ai, where we delve into today’s market movements and prepare for strategic trading decisions.

**(00:00)** Introduction
– Discussing the mixed market sentiment, cautious bullishness, and key indicators signaling potential shifts.

**(01:05)** NVIDIA Drama and Tariff Impact
– Exploring NVIDIA’s market influence after tariff rulings and economic data disruptions.

**(02:39)** Treasury Market Swings
– Analyzing the impact of economic reports on Treasury yields and market reactions.

**(03:50)** Stock Performance Overview
– Examining stock price movements amidst growth concerns and company-specific updates.

**(05:32)** Company Earnings Highlights
– Unpacking HP Inc.’s challenges, tariff-related pressures, and strategic responses.

**(06:56)** Earning Reports Roundup
– Summarizing the performance of key companies like NVIDIA, C3.ai, and Salesforce.

**(08:21)** Market Analysis: Breakouts & Strength
– Identifying healthcare stocks with potential continuation breakouts and persistent strength.

**(09:38)** Anticipation Setups
– Highlighting tech sector stocks like SNPS and KLAC for potential momentum shifts.

**(10:45)** Analyst Ratings Update
– Reviewing notable analyst upgrades and downgrades affecting trading sentiments.

**(11:22)** Trading Takeaways for Tomorrow
– Offering insights on maintaining caution, focusing on strong earnings momentum, and monitoring key economic data releases.

**(12:30)** Market Outlook & Key Levels
– Discussing critical support and resistance levels for SPY and QQQ, emphasizing the need for vigilance.

**(13:46)** Volatility & Market Sentiment
– Analyzing the VXX activity, market volatility, and potential implications for SPY and QQQ.

**(14:58)** Conclusion & Trading Tips
– Summarizing the key points for strategic trading preparation heading into the next trading day.

Next Day Prep

Next Day Prep: Markets Mixed, Tariffs Back On Prepping for Volatility - Thursday 5/29/2025

00:00 / 11:34

Morning Dose: Tariff Turmoil Sparks Relief Rally – Thursday 5/29/2025

May 29, 2025 Kai 9:09 Comments Off

The episode’s theme revolves around analyzing market reactions to significant events, such as the Court of International Trade blocking President Trump’s tariffs and key corporate earnings, while emphasizing caution amidst optimism.

(00:38) Introduction to Market Enthusiasm
(01:16) Impacts of NVIDIA’s Earnings and Tariff News
(02:10) WaveRider AI’s Analysis: Cautiously Bullish Sentiment
(02:55) Global Market Reactions to Tariff Developments
(03:25) Updates on International Market Activities
(04:01) U.S. Economic Data Preview for the Day
(04:40) Corporate Scorecard: Highlights on NVIDIA, Salesforce, and HP
(05:21) Earnings Update: Insights on Salesforce and HP
(06:08) Major Earnings Highlights: Veeva Systems and Corporate Downgrades
(06:54) Movers and Shakers: Market Movers and Notable Gainers
(07:31) Notable Market Losers and Sectorial Rotations
(08:01) Trader’s Edge: Analyzing Market Sentiment and Strategies
(08:45) Key Technical Levels and Trading Advice
(09:21) Final Bell: Summary of Market Outlook and Cautions

The Morning Dose

Morning Dose: Tariff Turmoil Sparks Relief Rally - Thursday 5/29/2025

00:00 / 9:09

Next Day Prep: Traders Preparing for QQQ Resistance at 523 – Wednesday 5/28/2025

May 28, 2025 Kai 11:10 Comments Off

# Episode Summary: Analyzing the day’s market performance and preparing for trading opportunities tomorrow.

(00:00) Introduction to Market Performance: Recap of the market’s lackluster day with a focus on NVIDIA’s earnings after the bell.
(01:09) Market Weights Overview: Discussion on various market weights including rising Treasury yields and other influencing factors.
(02:46) Sector Performance Analysis: Review of the broad weakness seen across sectors with specific details on the biggest losers.
(03:49) Small Caps and Market Trends: Examining the performance of small-cap stocks and key levels to watch for SPY and QQQ.
(05:11) Market Internals and Declining Trends: Insights into decliners leading advancers ratio and the overall weakness observed.
(06:13) Bright Spots in the Market: Highlighting positive movements in Abercrombie & Fitch and Fair Isaac amidst the gloom.
(07:04) Year-to-Date Market Snapshot: An overview of major indices and their year-to-date performance.
(08:00) Economic Data and Treasuries Update: Key points on economic data and the movement of Treasury yields during the day.
(09:10) Standout Performer: Discussion on Box’s significant surge and the role of AI in their success.
(10:18) Anticipation and Market Developments: Notable movements in AI-related sectors and overall market sentiment shifts.
(10:57) Trader Takeaways for Tomorrow: Final insights on navigating trading opportunities and monitoring key market elements.

Next Day Prep

Next Day Prep: Traders Preparing for QQQ Resistance at 523 - Wednesday 5/28/2025

00:00 / 11:10

Morning Dose: Subdued Markets Await Trading Trigger – Wednesday 5/28/2025

May 28, 2025 Kai 9:53 Comments Off

**Episode Summary:**
The episode provides a comprehensive pre-market overview, covering market sentiment, global cues, economic data, earnings, pre-market movers, analyst calls, and trading insights for the day.

**Episode Outline:**
– (00:00) Introduction to Pre-Market Market Overview
– (01:08) Global Markets Update: Asia and Europe Review
– (02:19) Specific Overseas Highlights and Headlines
– (03:29) U.S. Economic Data Update
– (04:08) European Economic Data Overview
– (04:52) Earnings Reports Analysis: ANF, Box, Okta, Macy’s, Dick’s Sporting Goods
– (06:09) Corporate News Update: NVIDIA, Apple, GameStop
– (06:52) Pre-Market Movers: Upside and Downside Actions
– (07:34) Analyst Calls Snapshot: Upgrades and Downgrades
– (08:12) Market Sentiment Analysis: SPY, QQQ, VXX
– (08:47) Sector Rotation Discussion: XLY, XLK, XLE, XLP, XLRE, XLU
– (09:06) Trade Ideas for the Day: Focus on Tech and Consumer Discretionary
– (09:28) Key Catalysts for the Day: FOMC Minutes Release and Treasury Auction
– (09:43) Closing Thoughts and Trading Strategies for the Day

The Morning Dose

Morning Dose: Subdued Markets Await Trading Trigger - Wednesday 5/28/2025

00:00 / 9:53

Next Day Prep: Rally Roars Tariff Relief Ignites S&P Surge – Tuesday 5/27/2025

May 27, 2025 Kai 16:52 Comments Off

**Podcast Summary:**

Welcome to Next Day Prep – What We Are Watching Tomorrow, where we delve into the details of today’s market action and foreshadow what’s on the horizon. In this episode, we explore the key market catalysts, sector performances, earnings reports, and potential stock opportunities, providing insights to help traders navigate the upcoming trading day.

**(00:00) Opening Remarks:** A review of the day’s trading activity, highlighting the positive market sentiment driven by significant catalysts.

**(01:14) Market Catalysts Overview:** Delving into the impact of the EU tariff delay, shifting Treasury yields, and robust consumer confidence on market dynamics.

**(03:35) Sector Spotlight:** Analyzing the standout sector performances, with a focus on Consumer Discretionary, Information Technology, and Communication Services.

**(05:51) Macro Drivers Recap:** Summarizing the influence of key macroeconomic drivers on equities, from tariff implications to consumer sentiment.

**(07:29) Earnings Insights:** Examining notable earnings reports, including challenges faced by PDD Holdings and highlights from companies like AutoZone and Bank of Nova Scotia.

**(09:43) Earnings Preview:** Looking ahead to a busy earnings day, featuring companies like Abercrombie & Fitch, Salesforce, NVIDIA, and more.

**(11:32) Anticipation Setups:** Discussing potential ‘Ants Breakouts’ and continuation plays in various sectors, providing entry points and key levels for consideration.

**(13:42) Market News Recap:** A quick rundown of significant general news items, company updates, analyst upgrades and downgrades, setting the stage for the next trading day.

**(15:21) Closing Thoughts:** Summarizing the key takeaways for traders as they prepare for the trading session ahead, emphasizing cautious bullish sentiment and sector leadership insights.

**🚀 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

Next Day Prep

Next Day Prep: Rally Roars Tariff Relief Ignites S&P Surge - Tuesday 5/27/2025

00:00 / 16:52

Morning Dose: HOT TRADING TIP Tech Stocks Surge Pre-Market – Tuesday 5/27/2025

May 27, 2025 Kai 6:33 Comments Off

Intro: Today’s episode of “The Morning Dose – Everything You Need to Know Before the Market Opens” dives into the impact of the EU tariff delay and the resulting market dynamics.

(00:22) Overnight Headlines & Global Pulse
– EU tariffs postponed by Trump.
– Treasury yields down.
– Mixed Asian markets; green European indices.

(01:46) Economic Calendar Check
– Key US reports: Durable Orders, FHFA Housing Price Index, Consumer Confidence.
– Notable consensus expectations.

(02:21) Earnings Spotlight
– AutoZone (AZO): Mixed performance.
– Bank of Nova Scotia (BNS) earnings.
– PDD Holdings (PDD) Q1 results.
– Skyline Champion (SKY) figures.

(03:10) Movers & Shakers (Pre-Market)
– AMC’s impressive revenue.
– CoreWeave (CRWV) downgrade.
– U.S. Steel Nippon deal.
– Analyst actions on various tickers.

(04:00) Sector Watch & Analyst Insights
– Tech slowing, defensive sectors steady.
– SPY & QQQ key levels in view.
– Quick take on market opening.

(04:56) Quick Trade Ideas / What to Watch
– Volatility outlook around key levels.
– Tariff news impact on sectors.

(05:23) Wrap-Up & Final Thoughts
– Recap of the day’s drivers.
– Final tips for traders.
– Host sign-off.

The Morning Dose

Morning Dose: HOT TRADING TIP Tech Stocks Surge Pre-Market - Tuesday 5/27/2025

00:00 / 6:33