Kai - WaveRider Reads: Trading Books Unpacked

Morning Dose: Futures Surge on Tariff Delay News – Tuesday 5/27/2025

May 27, 2025 Kai 6:33 Comments Off

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

(00:18) Market Mood: Futures are pointing sharply higher with S&P 500 futures up 87 points due to the delay in extra E.U. tariffs, now set for July 9th.

(01:00) Treasuries & Broader Market Feel: Details on S&P, DJIA, Nasdaq futures and movements in Treasury yields.

(01:45) Global View: Asian markets are mixed while European indices show a positive trend.

(02:15) Economic Calendar: Key U.S. economic reports include Durable Orders, FHFA Housing Price Index, and Consumer Confidence.

(03:00) Corporate Headlines: Earnings reports from AutoZone, Bank of Nova Scotia, PDD, and Skyline Champion. Notable stock news on AMC, CoreWeave, Nvidia, and Tesla. M&A activities with U.S. Steel and E2open.

(03:45) Analyst Actions: Review of key upgrades and downgrades in the market.

(04:15) Market Sentiment: Analysis on SPY showing selling pressure and QQQ in a cautious mood. VXX indicates low volatility and sector rotation trends.

(04:45) Trading Scenarios & Key Levels: Examining bullish and bearish scenarios along with important resistance and support levels.

(05:30) Commodities Check: Quick overview of the prices for Crude Oil, Nat Gas, Gold, and other commodities.

(05:45) Other Noteworthy News: Updates on Trump’s comments, EPA regulations, and various industry developments.

(06:00) Wrap-up & Final Thoughts: Summarizing the key takeaways and providing final insights before the market opens.

Person1: “Stay informed and ready to navigate today’s market opportunities. Until next time!”

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The Morning Dose

Morning Dose: Futures Surge on Tariff Delay News - Tuesday 5/27/2025

00:00 / 6:33

Next Day Prep: Trade Shockwave Tariff Tsunami Hits Markets – Friday 5/23/2025

May 23, 2025 Kai 13:39 Comments Off

**Episode Summary:**
An in-depth analysis of the day’s market rollercoaster ride, covering tariff threats, market reactions, key indices, and earnings reports, highlighting market uncertainties and key trading opportunities.

**Episode Outline:**
(00:00) Introduction to a day of market volatility
(01:11) Tariff impacts on major tech companies and market reactions
(03:02) Flight to safety seen in Treasury yields and equity futures
(05:15) Disappointing guidance from retailers impacting market sentiment
(06:45) Market reassessment of tariff threats and negotiating tactics
(08:30) Closing yields, VIX levels, and sector performance review
(10:07) Analysis of mega-cap tech stock performance post-market turmoil
(11:33) Breadth figures and market conditions leading into Memorial Day weekend
(12:51) Overview of key support and resistance levels for SPY and QQQ
(14:24) Economic data insights and global market reviews
(15:52) Commodities market movements, macroeconomic updates, and earnings recap
(18:04) Detailed examination of Deckers’ disappointing earnings and guidance
(19:50) Exploration of potential breakout stock ideas and trading strategies
(21:25) Discussion on market scenarios and trading outlooks
(23:11) Key takeaways for traders in a mixed market environment
(24:40) Analyst actions, upgrades, and downgrades impacting market sentiment
(26:15) Summary and insights for traders heading into the upcoming trading week

Next Day Prep

Next Day Prep: Trade Shockwave Tariff Tsunami Hits Markets - Friday 5/23/2025

00:00 / 13:39

Morning Dose: Trump’s Tariff Threat Sends Markets Tumbling – Friday 5/23/2025

May 23, 2025 Kai 10:20 Comments Off

The episode discusses the market outlook on a volatile Friday morning, covering key drivers, global market updates, economic data releases, earnings reports, pre-market movers, and market sentiment analysis.

(00:30) Introduction to Rocky Market Conditions
(01:12) The Impact of President Trump’s Tariff Comments
(02:10) Overview of U.S. Equities and Treasury Yields
(03:08) Global Market Analysis: Asia and Europe Performances
(04:16) Highlights of Economic Data from Japan, Germany, and the U.K.
(05:25) Focus on U.S. Economic Calendar and New Home Sales Data
(06:30) Earnings Recap: Winners and Losers in the Market
(07:40) Detailed Analysis of Individual Earnings Reports
(08:50) Pre-Market Movers: Active Stock Performances
(09:40) Market Sentiment Analysis Amid Tariff Concerns
(10:30) Technical Levels and Sentiment for S.P.Y. and Q.Q.Q.
(11:45) Interpretation of WaveRider A.I. Report and Market Caution
(12:40) Defensive Sector Rotation and Market Recommendations
(13:35) Focus on Stocks with Momentum and Relative Strength
(14:20) Macro Trends: Federal Reserve Comments and Trade Talks
(15:15) Geopolitical Headlines Impacting Market Sentiment
(16:10) Financial Industry Developments and M&A News
(17:00) Market Outlook and Call for Cautious Observation
(18:00) Closing Remarks and Recap of Market Analysis

The Morning Dose

Morning Dose: Trump's Tariff Threat Sends Markets Tumbling - Friday 5/23/2025

00:00 / 10:20

Next Day Prep: Market Madness Mega-Caps Soar, Small Caps Suffer – Thursday 5/22/2025

May 23, 2025 Kai 15:24 Comments Off

**Episode Summary:**

Today’s episode of “Next Day Prep – What We Are Watching Tomorrow” dives into the market’s reaction to the reconciliation bill passing the House, economic data impacting yields, sector performance, and a deep dive into key earnings reports like SNOW. Stay informed on various market movements and potential trade setups for the next trading day.

**Episode Outline:**

(00:00) Introduction – Market Recap and Key Highlights
(01:30) Economic Data Impact on Treasury Yields and Equities
(03:45) Sector Performance and Market Trends
(05:52) Analysis of the Reconciliation Bill and Economic Implications
(07:30) Earnings Report Focus: Snowflake (SNOW) Breakdown
(10:12) Other Earnings Standouts and Market Impact
(11:45) Continuation Breakout Stock Analysis: CTGO and LZMH
(13:15) Anticipation Setups: Adobe (ADBE), ORIC, SMLR, FDMT
(14:30) Additional Anticipation Plays: SMR and EOSE
(16:20) Market News Roundup: Global Headlines and Financial Updates
(18:40) Upgrades, Downgrades, and Analyst Insights
(20:10) Traders’ Key Takeaways and Market Outlook for Tomorrow

Next Day Prep

Next Day Prep: Market Madness Mega-Caps Soar, Small Caps Suffer - Thursday 5/22/2025

00:00 / 15:24

Morning Dose: Treasury Yields Surge, Bearish Signals Abound – Thursday 5/22/2025

May 22, 2025 Kai 11:28 Comments Off

**Episode Summary:**

In this episode of “The Morning Dose”, we explore the cautious market sentiment driven by high Treasury yields, global market trends, key U.S. economic data, and notable earnings reports.

**Episode Outline:**

(00:00) Introduction to The Morning Dose
(00:43) Preview of Market Opening Tension
(01:44) Market Analysis: Treasury Yields and Investor Jitters
(02:31) Market Sentiment Indicators for May 22nd
(03:20) Spotlight on Market Charts: SPY and QQQ
(04:11) Global Market Recap: Asia, Europe, and U.S.
(05:16) U.S. Political Developments and Economic Calendar
(06:07) Earnings Watch: AAP, URBN, SNOW, ADI, ZM
(07:21) Market Movers: NVTS, LUMN, PBI, SOC, LAZR
(08:32) Industry News: Bitcoin, PLTR, NKE, Fannie Mae & Freddie Mac
(09:30) Current Events: Jewish Museum Incident & Economic Risks
(10:15) Market Strategy and Sector Analysis
(11:03) Key Index Levels and Trading Guidance
(11:58) Conclusion and Thank You to Listeners

The Morning Dose

Morning Dose: Treasury Yields Surge, Bearish Signals Abound - Thursday 5/22/2025

00:00 / 11:28

Next Day Prep: Bond Market Surge Sparks Stock Selloff – Wednesday 5/21/2025

May 21, 2025 Kai 11:33 Comments Off

**Summary:**
In this episode of “Next Day Prep – What We Are Watching Tomorrow” by WaveRider.ai, the focus is on analyzing the impact of rising yields on the market, major indices, individual stock performances, and potential trade setups.

**Episode Outline:**
(00:00) Introduction: Discussing the challenging market environment due to rising yields and key market movements
(01:07) Treasury Market Surge: Factors driving the increase in yields and market reactions
(02:45) Market Indices Analysis: Sectors in the red, standout performers, and market breadth
(04:32) Technical Levels: SPY and QQQ resistance points, volume analysis, and trader sentiment
(05:58) Market Recap: Year-to-date performance across major indices and economic data insights
(07:15) Earnings Reviews: Highlighting notable beats, misses, and market reactions
(08:40) Trade Ideas: Continuation plays in tech and healthcare, key levels, and potential entries
(09:56) Anticipation Setups: Identifying stocks poised for breakout moves and entry strategies
(10:50) Market Updates: Notable upgrades, downgrades, and quick news hits affecting individual stocks
(11:15) Conclusion: Emphasizing the importance of agility, risk management, and upcoming market events

Next Day Prep

Next Day Prep: Bond Market Surge Sparks Stock Selloff - Wednesday 5/21/2025

00:00 / 11:33

Morning Dose: Market Watch Gloomy Futures Signal Volatility Ahead – Wednesday 5/21/2025

May 21, 2025 Kai 9:16 Comments Off

**Episode Overview:**
Today’s episode of “The Morning Dose” provides a comprehensive pre-market analysis covering global market movements, key economic indicators, earnings highlights, and notable stock movements, setting the stage for a dynamic trading day ahead.

**Episode Outline:**
(00:00) Introduction to Market Sentiment
(01:06) Global Market Recap: Asia’s Strength and Europe’s Varied Performance
(02:14) Inflation Concerns in Europe and ECB’s Stance
(03:10) US Economic Calendar and Treasury Auction Preview
(04:09) Treasury Yields Movement and Auction Expectations
(04:58) Earnings Roundup: Target’s Disappointing Results and Other Retail Performances
(06:20) Mixed Bag of Earnings: Standouts and Struggles in Retail
(07:27) Notable Stock Movements: Assessing Big Movers and Their Impacts
(08:35) Positive Shifts Amid Market Volatility: High-Flyers in Earnings and Policy Updates
(09:23) Individual Company Stories Driving Pre-Market Action
(10:44) Market Focus Areas and Trade Ideas for the Day
(11:39) Technical Analysis Insights: SPY and QQQ Key Levels
(12:34) Closing Thoughts on Market Outlook and Preparedness

The Morning Dose

Morning Dose: Market Watch Gloomy Futures Signal Volatility Ahead - Wednesday 5/21/2025

00:00 / 9:16

Morning Dose: Overachieving Amer Sports Surges 10%! – Tuesday 5/20/2025

May 21, 2025 Kai 9:25 Comments Off

**Episode Summary:**
Today’s episode covers a range of financial topics from global market movements to notable corporate updates and strategic shifts in tech and auto industries. The tone is cautiously bullish amidst headline risks and ongoing developments, particularly focusing on key support and resistance levels for indices.

**Episode Outline:**

(00:00) Introduction to The Morning Dose – Everything You Need to Know Before the Market Opens on Tuesday, May 20th, 2025
(00:28) Futures Market Overview and Market Tone Recap
(01:14) Updates on Asian Markets and Key Data Points from Asia-Pacific
(02:07) European Market Insights and Key Economic Analysis
(03:10) U.S. Equity Futures and Commodities Check
(03:52) Notable Corporate Earnings Reports and Market Reactions
(05:06) Major Company-Specific News in Tech and Auto Sectors
(06:13) Market Sentiment Analysis for SPY and QQQ
(07:02) Sector Performance and Key Levels for Traders to Watch
(08:00) Trading Strategy Recommendations and Sector Focus
(08:53) Preview of U.S. Economic Data and Upcoming Earnings Reports
(09:23) Washington Update: Legislative Movements and Stablecoin Legislation

The Morning Dose

Morning Dose: Overachieving Amer Sports Surges 10%! - Tuesday 5/20/2025

00:00 / 9:25

Next Day Prep: Market Insight Post-Consolidation Winners & Losers – Tuesday 5/20/2025

May 20, 2025 Kai 14:11 Comments Off

Intro: Today’s episode dives into the market’s consolidation phase after a strong run, highlighting earnings, sector rotations, specific trade ideas, and key support/resistance levels to watch.

(00:50) Market Recap & Consolidation: A breakdown of the market’s breather with a focus on the S&P 500, key sectors, individual movers, and overseas markets.

(03:18) Standout Stock: Amer Sports (AS) rockets over 18% post-IPO high, with a stellar Q1 report and growth segments analysis.

(05:45) Trade Considerations: Insights into sectors, swing trade setups, continuation plays like TSHA, MDB, and ANSS, and anticipation stocks such as NVDA and VRTX.

(08:55) Analyst Actions & Initiations: Notable upgrades, downgrades, and new initiations impacting various stocks in the market.

(10:27) Trader Takeaways: Strategies for navigating the market’s current phase, focusing on support/resistance levels, sector strengths, and effective risk management.

(12:30) Final Thoughts & Advice: Emphasis on disciplined trading, sector strength prioritization, and readiness for upcoming catalysts like earnings reports.

Next Day Prep

Next Day Prep: Market Insight Post-Consolidation Winners & Losers - Tuesday 5/20/2025

00:00 / 14:11

Next Day Prep: Resilience Reigns Market Bounce Back Sparks Optimism – Monday 5/19/2025

May 19, 2025 Kai 14:55 Comments Off

The episode theme explores the market’s reaction to Moody’s U.S. credit rating downgrade and highlights key corporate, economic, and geopolitical events.

(00:31) Introduction to post-Moody’s rating downgrade market reactions
(01:14) Impact on treasury yields, equity futures, and stock market indices
(02:32) Market shift from initial sell-off to reversal on Treasuries and equities
(03:47) Role of short-covering and optimism post-reconciliation bill talks
(05:06) Corporate updates: JPM Chase, UnitedHealth, and Netflix insights
(06:22) Sector performance analysis: healthcare, consumer staples, and energy
(07:39) Recap of economic data with a focus on the Leading Economic Index
(08:36) Spotlight on Sanmina’s acquisition of ZT Systems and market dynamics
(10:06) Strategic implications and risks in Sanmina’s pivot and AMD’s divestiture
(11:39) Earnings and guidance updates from various companies
(12:54) Summary of general news, geopolitical events, and company-specific highlights
(14:01) Upgrades and downgrades in various sectors, including Big Tech warnings
(15:02) WaveRider AI market sentiment analysis for SPY, QQQ, and VXX
(16:25) Sector rotation insights and swing trader recommendations
(17:31) Continuation and anticipation setups for selected stocks
(19:03) Preview of upcoming earnings reports and final trader takeaways

Next Day Prep

Next Day Prep: Resilience Reigns Market Bounce Back Sparks Optimism - Monday 5/19/2025

00:00 / 14:55