Kai - WaveRider Reads: Trading Books Unpacked

Morning Dose: Morning Rebound Signals Strength in Futures Markets – Monday 8/04/2025

August 4, 2025 Kai 4:33 Comments Off

**Summary:**
In this episode of “The Morning Dose,” we analyze the market rebound after a tough week, discuss global market movements, political impacts, key earnings reports, M&A deals, and sector analysis to help traders navigate a potentially uncertain trading day.

**Episode Outline:**
– (00:15) Market Rebound Analysis post Last Week’s Volatility
– (01:04) Global Market Updates: Europe’s Positive Tone vs. Asia’s Decline
– (01:47) Impact of BP’s Oil Discovery and Bank of England’s Rate Cutting Possibility
– (02:25) U.S. Political News: Fed Governor Changes and Impact on Markets
– (02:59) Economic Calendar Preview: Focus on Corporate News and Earnings
– (03:24) Strong Earnings Reports: Tyson Foods, BioNTech, and IDEXX Labs
– (03:47) M&A Deals: HNI Corporation’s Acquisition of Steelcase
– (04:12) Spotify’s Price Change Announcement and Wall Street Response
– (04:31) Apple’s Developments in Artificial Intelligence and Market Reaction
– (04:53) Technical Analysis and Sentiment Overview: S&P 500 Levels and Sector Movements
– (05:31) Trading Strategy Insights: Navigating Market Uncertainty and Seeking Leadership
– (06:08) Key Takeaway: Stay Nimble and Monitor S&P Levels for Follow-Through

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X: @WaveRiderAI
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The Morning Dose

Morning Dose: Morning Rebound Signals Strength in Futures Markets - Monday 8/04/2025

00:00 / 4:33

Next Day Prep: Market Mayhem High Stakes & Hard Hits – Friday 8/01/2025

August 1, 2025 Kai 5:09 Comments Off

**Podcast Summary:**

In this episode of “Next Day Prep” by WaveRider.ai, the market experiences a tumultuous week with significant drops and notable earnings reports, highlighting the importance of strategic trading decisions.

**Episode Outline:**

– (00:00) Introduction to Week’s Market Close
– (00:36) Analysis of Tariffs Impact and Uncertainty
– (01:09) Soft Jobs Report Dissection
– (01:37) Political Drama and Chaos
– (02:03) ISM Manufacturing Numbers and Market Reaction
– (02:27) Market Performance Overview
– (02:52) Flight to Safety and Defensive Sectors
– (03:18) VIX Surge and Bond Market Response
– (03:46) Earnings Highlights and Reddit’s Growth
– (04:11) Amazon and Apple Earnings Reactions
– (04:37) Strategic Opportunities for Next Week
– (04:59) Focus on Relative Strength and Coiling Opportunities
– (05:30) Key Levels for S&P and Nasdaq
– (05:53) Closing Remarks on Market Volatility and Strategic Trading Insights

Next Day Prep

Next Day Prep: Market Mayhem High Stakes & Hard Hits - Friday 8/01/2025

00:00 / 5:09

Morning Dose: Markets React to Tariff Shock Pre-Market Panic – Friday 8/01/2025

August 1, 2025 Kai 5:34 Comments Off

**Summary:**
In this episode of “The Morning Dose – Everything You Need to Know Before the Market Opens” by WaveRider.ai, we delve into the impact of significant tariff adjustments and a volatile market landscape, along with key earnings reports and major economic data releases looming ahead.

**Episode Outline:**

(00:00) Introduction
(00:13) Market Reaction to Tariff Impositions
(01:10) Implications of Tariff Rates on Various Countries
(01:46) Market Response to Tariff News
(02:24) Earnings Roundup: Microsoft, Meta, Apple, and Amazon
(03:05) Market Sentiment Amidst Earnings Reports
(03:42) Technical Levels for SPY and QQQ
(04:10) Economic Data Highlights
(04:34) Notable Earnings Updates
(04:57) Pre-Market Movers Overview
(05:23) Strategy Considerations for Traders
(06:04) Cautious Trading Approach in Current Market Environment
(06:39) Closing Remarks and Weekend Outlook

The Morning Dose

Morning Dose: Markets React to Tariff Shock Pre-Market Panic - Friday 8/01/2025

00:00 / 5:34

Next Day Prep: Market Movers Mega-Cap Surge & Chip Sector Struggle – Thursday 7/31/2025

August 1, 2025 Kai 3:52 Comments Off

**Summary:**
In this episode of “Next Day Prep – What We Are Watching Tomorrow” by WaveRider.ai, we dissect the market’s wild session, analyzing the divergence between software giants and semiconductor companies. Amidst a risk-off rotation and rising market anxiety, we evaluate tactical opportunities and essential market levels, urging caution and strategic positioning for traders.

**Episode Outline:**
(00:00) Introduction to Market Volatility
(00:44) Mega-Cap Titans’ Blockbuster Earnings
(01:11) Secret of Meta’s Tremendous Success
(01:34) Cracks in the Semiconductor Sector
(01:57) Risk-Off Rotation and Healthcare Decline
(02:20) Signals of Market Anxiety
(02:45) The Fed’s Impact on Market Sentiment
(03:01) Tactical Trading Approaches for Tomorrow
(03:31) Anticipating Opportunities Amid Weakness
(03:54) Critical Support Levels for Market Indices
(04:12) Final Trader Takeaways and Cautionary Advice

Next Day Prep

Next Day Prep: Market Movers Mega-Cap Surge & Chip Sector Struggle - Thursday 7/31/2025

00:00 / 3:52

Morning Dose: Tech Titans Propel Nasdaq Futures to Surge – Thursday 7/31/2025

July 31, 2025 Kai 3:46 Comments Off

**Episode Summary:**
In this episode of “The Morning Dose,” we dissect the market dynamics driven by tech titans’ earnings, Federal Reserve insights, and pivotal economic data releases.

**Episode Outline:**
(00:00) Introduction and Market Open
(00:22) Tech Titans’ Earnings Impact: Microsoft and Meta
(01:09) Fed’s Influence on Market Sentiment
(01:33) Key Economic Data Releasing Today
(01:57) Global Trade Developments Unfolding
(02:21) Noteworthy Stock Movements
(02:53) Market Strategy Amidst Volatility
(03:19) Closing Thoughts and Market Preview

The Morning Dose

Morning Dose: Tech Titans Propel Nasdaq Futures to Surge - Thursday 7/31/2025

00:00 / 3:46

Next Day Prep: Powell’s Signals Roil Markets, Bonds at Breaking Point – Wednesday 7/30/2025

July 30, 2025 Kai 4:46 Comments Off

**Summary:**
In this episode of “Next Day Prep – What We Are Watching Tomorrow” by WaveRider.ai, our hosts unpack the market’s response to Fed Chair Powell’s statements, unravel the impact on stocks and bonds, delve into earnings reports from big players like Seagate, and provide tactical and anticipation setups for traders amidst a cautious market sentiment.

**Episode Outline:**

(00:00) Introduction to pivotal market reactions after Fed Chair Powell’s press conference
(00:45) Market repricing and immediate reaction seen across major indices
(01:22) Impact on the bond market with a focus on the spike in 10-year yields
(02:01) Discussion on economic data supporting Powell’s stance on policy and the economy
(02:40) Examination of Seagate’s earnings report and market expectations
(03:23) Long-term growth potential of Seagate’s HAMR technology despite short-term challenges
(03:54) Tactical setups with insights into TSM and SPGI
(04:17) Anticipation plays highlighting AVGO and GE for potential breakouts
(04:32) Analysis of AMD facing a fundamental headwind and technical support
(05:01) Final thoughts on caution amidst hawkish Fed and key levels to watch
(05:30) Conclusion and encouragement for smart trading decisions

🚀 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

Next Day Prep

Next Day Prep: Powell's Signals Roil Markets, Bonds at Breaking Point - Wednesday 7/30/2025

00:00 / 4:46

Morning Dose: Unveiling the Fed’s Game-Changing Hint – Wednesday 7/30/2025

July 30, 2025 Kai 5:30 Comments Off

# Today’s pre-market analysis focuses on market expectations ahead of the Fed’s rate decision at 2 PM.

(00:19) Introduction to the Day Ahead
(00:47) Pre-FOMC Jitters: Market Reactivity and Catalysts
(01:20) Data Assault: Q2 GDP, Employment Numbers, and Pending Home Sales
(02:10) Earnings Preview: Microsoft, Meta Platforms, and Morning Reports
(02:57) Market Response: Insurers Soaring, Consumer Staples, and Starbucks
(03:44) Earnings Analysis: Mixed Reactions on Earnings, Guidance, and Market Movements
(04:33) Analyst Insights: AMD Downgrade, Peloton Upgrade, and Seagate’s Action
(04:58) Technical Watchlist: Key Levels and Overall Sentiment for Traders
(05:26) Conclusion and Market Strategy Discussion

🚀 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: Unveiling the Fed's Game-Changing Hint - Wednesday 7/30/2025

00:00 / 5:30

Next Day Prep: Market Alert Consolidation Breakout Ahead – Tuesday 7/29/2025

July 29, 2025 Kai 6:03 Comments Off

**Episode Summary:**
In this episode of “Next Day Prep – What We Are Watching Tomorrow,” the hosts discuss the market’s indecisiveness, defensive rotation, and potential breakout stocks amidst a backdrop of earnings reports and anticipation setups.

**Episode Outline:**

(00:13) Introduction to the Market: Record highs followed by market sell-off.
(01:06) Market Indecisiveness: SPY and QQQ stuck in consolidation with key levels to watch.
(01:56) Defensive Rotation: Money flow into defensive sectors like Real Estate and Utilities.
(02:33) Bond Market Signals: Treasuries rally, affecting market sentiment pre-Fed decision.
(03:14) Catalysts Ahead: FOMC statement and Q2 GDP expectations.
(03:48) Earnings Impact: Notable companies facing challenges, affecting market sentiment.
(04:29) Market Bright Spots: Tech stocks poised for upward momentum despite market uncertainty.
(05:11) Continuation Plays: Highlighting potential breakout stocks like AMD, Synopsys, and Cadence.
(05:54) Anticipation Setups: Watching for potential movers like Vertiv, Intuit, and Taiwan Semiconductor.
(06:38) Quick Hits: Major news on Palo Alto Networks and Sarepta, contrasting with Western Union woes.
(07:18) Final Takeaway: Advice for traders amidst impending market shifts and opportunities.

Next Day Prep

Next Day Prep: Market Alert Consolidation Breakout Ahead - Tuesday 7/29/2025

00:00 / 6:03

Morning Dose: Market Alert Record Highs, Trade Tensions, and Earnings S… – Tuesday 7/29/2025

July 29, 2025 Kai 4:33 Comments Off

**Summary:**
This episode discusses the market’s response to recent trade deals, upcoming economic data releases, a flood of earnings reports, significant company developments, and technical chart analysis, all pointing to a critical day for traders.

**Episode Outline:**

– (00:00) Introduction to the market’s mood post yesterday’s record highs and current cautious sentiment.
– (01:00) Analysis of the impact of the U.S.-E.U. trade deal and tensions along with U.S.-China trade talks.
– (01:52) Preview of the economic data lineup for the day, focusing on Consumer Confidence and JOLTS job openings report.
– (02:20) Market reactions to key earnings reports from Boeing, Corning, PayPal, and the disappointing performance of UnitedHealth and Whirlpool.
– (02:58) Breaking news on major mergers and acquisitions in the railroad and energy sectors.
– (03:26) Technical analysis insights focusing on key levels for the S&P 500 and the Nasdaq.
– (04:00) Final thoughts before the market opens, summarizing the conflicting signals and expectations for the trading day.

The Morning Dose

Morning Dose: Market Alert Record Highs, Trade Tensions, and Earnings S... - Tuesday 7/29/2025

00:00 / 4:33

Morning Dose: Market Soars on Trade Deal Breakthrough – Monday 7/28/2025

July 28, 2025 Kai 4:54 Comments Off

**Episode Summary:**
In this episode of “{show_name}” by WaveRider.ai, we delve into the market’s reaction to recent trade agreements and anticipate the impact of upcoming corporate earnings and economic events.

**Episode Outline:**

(00:00) Opening Remarks on Market Outlook
(00:29) U.S. – E.U. Trade Agreement Analysis
(01:10) Impact on European Imports and Market Perception
(01:46) Germany’s Concerns and Macro Sentiment
(02:26) Trade Updates: U.S. – China Relations
(03:07) Preview: Earnings Reports and Market Volatility
(03:43) Pre-Market Stock Activity: Tesla & Sarepta Therapeutics
(04:18) M&A Rumors and Analyst Calls
(04:44) Technical Analysis and Trading Strategy Insights
(05:22) Closing Thoughts on Market Sentiment and Caution

The Morning Dose

Morning Dose: Market Soars on Trade Deal Breakthrough - Monday 7/28/2025

00:00 / 4:54