Kai - WaveRider Reads: Trading Books Unpacked

Next Day Prep: Mega-Caps Drop Signals Rotation Play – Monday 5/05/2025

May 5, 2025 Kai 20:45 Comments Off

**Summary:**
The episode covers a broad range of market updates, including the market’s breather after a winning streak, analysis of various sectors, key economic data, analyst actions, individual stock plays, and potential trade setups. The hosts provide insights on notable events like corporate actions, acquisitions, tariffs, and geopolitical developments, offering caution amid market volatility. Specific tickers and setups are highlighted with clear support/resistance levels and entry/exit points for traders to consider, emphasizing the importance of conducting thorough research before making trading decisions.

**Episode Outline:**

**(00:00)** Introduction to Next Day Prep – What We Are Watching Tomorrow
**(00:30)** Market Recap: Consolidation after a winning streak
**(02:00)** Analysis of S&P 500 performance and key technical levels
**(04:15)** Discussion on mega-cap performance and sector impact
**(06:45)** Insight into energy sector and OPEC+ production decisions
**(08:30)** Market reaction to inflation data and ISM Services PMI
**(10:45)** Impact of Treasury Secretary Bessent’s comments on trade deals
**(12:15)** Detailed analysis of Skechers going private and associated implications
**(14:30)** Focus on Berkshire Hathaway’s leadership transition and earnings updates
**(16:45)** Analyst actions and stock movements across various sectors
**(18:30)** WaveRiderAI’s analysis on market trends, sector rotations, and potential trade opportunities

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📸 IG: @waverider.ai
🐦 Twitter: @WaveRiderAI
🌐 Website: podcast.waverider.ai
📢 Podcast: Available on Spotify, Apple Podcasts, and Amazon Music
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Next Day Prep

Next Day Prep: Mega-Caps Drop Signals Rotation Play - Monday 5/05/2025

00:00 / 20:45

Morning Dose: Market Alert S&P Futures Plunge, Mega-Caps Lead Decline – Monday 5/05/2025

May 5, 2025 Kai 3:03 Comments Off

**Summary:**
This episode of “The Morning Dose – Everything You Need to Know Before the Market Opens” discusses the market opening with a pullback after recent gains, various market movers, economic data releases to watch, and notable earnings reports.

(00:00) Intro: Greeting and outlook for the market open.
(00:15) Market Open Analysis: Discussion on S&P, Nasdaq, and Dow futures, highlighting the pullback and mega-cap stock movements.
(00:45) Market Factors: Reasons behind the pullback and the impact of mega-cap stocks.
(01:00) Oil Market Update: OPEC+ decision and current oil prices.
(01:30) International Markets: Overview of Asian and European market movements and key events.
(02:00) Economic Data Releases: Highlighting the ISM Services report and S&P Global US Services PMI.
(02:15) Earnings Report: Berkshire Hathaway update with Warren Buffett’s announcement.
(02:30) Market Movers: Notable stock movements at the market open.
(02:45) Trading Strategies: Suggestions for navigating market volatility with sector focus and risk management.
(02:55) Conclusion: Final thoughts on staying informed and avoiding headline traps.

The Morning Dose

Morning Dose: Market Alert S&P Futures Plunge, Mega-Caps Lead Decline - Monday 5/05/2025

00:00 / 3:03

Next Day Prep: S&P Breaks 50-Day Moving Avg Bullish Momentum Continues! – Friday 5/02/2025

May 2, 2025 Kai 19:22 Comments Off

**Summary:**

In this episode of “Next Day Prep – What We Are Watching Tomorrow” by WaveRider.ai, the hosts delve into a comprehensive analysis of the recent market movements, earnings reports, geopolitical events, and upcoming economic data. They provide a mix of insightful commentary, expert analysis, and trading opportunities for listeners keen on navigating the dynamic financial landscape.

**Episode Outline:**

– (00:00) Introduction
– (01:13) Market Overview: Strong Market Performance
– (04:31) Jobs Report & S&P Momentum
– (06:58) Market Sector Performance & Treasury Yields
– (09:22) Analyzing Factory Orders & Global Markets
– (11:57) Spotlight on Instacart & Earnings Reports
– (14:42) Tech Sector Updates & Earnings Insights
– (16:55) Geopolitical Developments & Trade Talks
– (18:38) Market Analysis: Technical Trends & Sector Rotation
– (21:10) Individual Stock Analysis & Trade Ideas
– (24:59) Closing Remarks & Trading Strategies

🚀 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: S&P Breaks 50-Day Moving Avg Bullish Momentum Continues! - Friday 5/02/2025

00:00 / 19:22

Morning Dose: Jobs Report Fallout Market Resilience Tested – Friday 5/02/2025

May 2, 2025 Kai 2:29 Comments Off

**Episode Summary:**
Exploring market dynamics pre-market with insights on tech earnings, U.S.-China trade talks, and upcoming job reports.

(00:00) Opening Intro
(00:18) Tech Earnings and Market Sentiment
(00:38) U.S.-China Trade Talks Evaluation
(01:00) Anticipation for April Jobs Report
(01:26) Focus on Nonfarm Payrolls
(01:41) Global Markets Overview
(01:54) Earnings Impact and Market Reaction
(02:09) Notable Stock Movements
(02:13) Trade Ideas for Listeners
(02:21) Advice on Market Volatility
(02:28) Closing Thoughts and Farewell

The Morning Dose

Morning Dose: Jobs Report Fallout Market Resilience Tested - Friday 5/02/2025

00:00 / 2:29

Next Day Prep: Microsoft’s Azure Growth Signals Tech Surge – Thursday 5/01/2025

May 1, 2025 Kai 18:10 Comments Off

**Podcast Summary for “Next Day Prep – What We Are Watching Tomorrow” by WaveRider.ai**

**Introduction:**
In this episode, we dive into the latest market movements and earnings reports, analyzing the impact on key sectors and individual companies.

**Episode Outline:**

(00:00) Introduction to the episode’s focus on market analysis and earnings reports.

(01:23) Discussion on Microsoft and Meta earnings driving tech and communication services higher.

(02:45) Deep dive into Microsoft’s performance, focusing on Azure growth and positive guidance for Q4.

(04:18) Overview of the strength in various segments of Microsoft and its potential implications for the broader tech sector.

(06:05) Analysis of the negative impact on healthcare sector due to earnings outlook cuts from Eli Lilly, Qualcomm, and McDonald’s.

(07:50) Optimism around trade talks and potential effects on stocks amidst concerning economic data like higher jobless claims and a contracting ISM Manufacturing Index.

(09:34) Looking ahead to the significance of Friday’s jobs report and its potential impact on the market.

(11:15) Evaluation of the market dynamics where bad news could translate into good news for stocks in the short term.

(12:40) Discussion on the unpredictability of market reactions to earnings reports and the overall sentiment.

(14:17) Overview of the diverse earnings results and their implications for various sectors and individual companies.

(16:02) Recap of the latest market-moving news and a preview of upcoming events and reports to watch for trading opportunities.

(17:45) Conclusion and appreciation to listeners, signaling the end of the episode.

Next Day Prep

Next Day Prep: Microsoft's Azure Growth Signals Tech Surge - Thursday 5/01/2025

00:00 / 18:10

Morning Dose: Tech Surge Sparks Market Optimism – Thursday 5/01/2025

May 1, 2025 Kai 2:36 Comments Off

**Summary:**
In this episode of “The Morning Dose”, the hosts discuss the impact of big tech earnings, economic data releases, notable market movers, trade ideas, and global market updates.

**(00:00) Introduction to Big Tech Earnings**
– Person1 and Person2 discuss the positive market outlook driven by strong earnings from Microsoft and Meta.

**(00:27) Understanding the Goldilocks Situation**
– Person2 explains the concept of a “goldilocks” scenario in the current market environment.

**(00:54) Key Economic Data in Focus**
– Person2 highlights the importance of upcoming economic data releases such as jobless claims and ISM Manufacturing figures.

**(01:16) Market Analysis: Nasdaq Surging**
– Person1 notes the strong performance of Nasdaq futures and the resurgence of the tech sector.

**(01:37) Market Movements and Trade Ideas**
– Person2 mentions notable market movers like Qualcomm and General Motors, along with trade ideas in cloud computing and social media sectors.

**(01:59) Global Market Update**
– Person2 provides updates on Asian and European markets while emphasizing the market’s independence due to key US events.

**(02:16) Closing Thoughts and Advice**
– Person2 advises listeners to stay alert, avoid greed, and remain flexible in a dynamic market.

**(02:32) Conclusion and Sign-off**
– Person1 concludes with well wishes for a successful trading day and invites listeners to join them again tomorrow on “The Morning Dose”.

The Morning Dose

Morning Dose: Tech Surge Sparks Market Optimism - Thursday 5/01/2025

00:00 / 2:36

Next Day Prep: Market Alert Inflation Relief Fuels Sector Rotation – Wednesday 4/30/2025

April 30, 2025 Kai 21:14 Comments Off

**Summary:**

Today’s market experienced significant volatility, with a rollercoaster ride of emotions for traders. The episode delves into the various market movements, from initial plunges due to economic worries to afternoon rallies fueled by positive reports. Key highlights include the impact of tariffs on consumer behavior, sector rotations, and standout performances by companies like Seagate Technology (STX) in the cloud and AI space.

**Episode Outline:**

(00:00) Intro – A Recap of Today’s Rollercoaster Market
(03:25) Market Open: Rollercoaster Day with Volatility
(06:15) Downward Pressure: Economic Concerns and Weak GDP
(09:10) Market Recovery: Afternoon Rally and Sector Rotation
(11:45) Consumer Behavior: Impact of Tariffs and Import Numbers
(14:20) Company Performance: Seagate Technology’s Growth and Optimism
(16:50) Earnings Reports: Disappointments and Strong Performances
(18:35) Market Trends: Tech and Consumer Discretionary Sector Analysis

**Promotional Footer:**

Next Day Prep

Next Day Prep: Market Alert Inflation Relief Fuels Sector Rotation - Wednesday 4/30/2025

00:00 / 21:14

Morning Dose: Tech Stocks Surge While Travel Tanks Morning Market Roundup – Wednesday 4/30/2025

April 30, 2025 Kai 2:39 Comments Off

The episode revolves around providing a comprehensive pre-market analysis with insights on market actions and potential trade strategies.

(00:00) Intro – Welcome to The Morning Dose! Everything you need to know before the market opens!

(00:17) Market Overview – Futures update: S&P down 0.3%, Nasdaq off 0.6%, Dow up 0.1%. Highlight on ongoing earnings season.

(00:43) Notable Reports – Upcoming earnings from Microsoft, Meta, Apple, and Amazon creating anticipation for market moves.

(01:03) Data Releases – Q1 GDP at 8:30 ET, Core PCE at 10:00 ET – market-watching indicators.

(01:29) Market Trends – Treasuries activity: 10-year yield down to 4.15%, 2-year at 3.65%.

(01:45) Stock Movement – Notable pre-market movers: ODDITY Tech, Jakks Pacific, Tenable Holdings, Super Micro Computer.

(02:05) Earnings Impact – Highlights on earnings-driven price swings and surprises like Starbucks missing estimates.

(02:23) Company Updates – Visa’s positive beat and buyback vs. Booking Holdings’ downturn due to disappointing guidance.

(02:41) Sector Analysis – Concerns in the travel sector with Booking Holdings’ decline and Caterpillar’s missed estimates.

(02:57) Market Sentiment – Cautiously bullish sentiment amid earnings uncertainty and trade talk complexities.

(03:13) Trade Ideas – Focus on stocks with strong volume, cautious tech breakouts, and the importance of risk management.

(03:33) Trading Tips – Emphasis on support levels, using stops, and adapting to the market’s swift changes.

(03:53) Closing – Wrapping up The Morning Dose with a reminder of upcoming news and wishes for a successful trading day.

The Morning Dose

Morning Dose: Tech Stocks Surge While Travel Tanks Morning Market Roundup - Wednesday 4/30/2025

00:00 / 2:39

Morning Dose: Tech and Consumer Discretionary Lead; Energy and Financia… – Tuesday 4/29/2025

April 29, 2025 Kai 2:14 Comments Off

**Episode Summary:**
In this episode of “The Morning Dose” by WaveRider.ai, we dive into market movements, earnings highlights, and key sectors showing resilience, providing traders with insightful analysis and levels to watch for potential trading opportunities at the opening bell.

**Episode Outline**
**(00:00)** Introduction to market conditions
**(00:16)** Asian and European market updates
**(01:00)** Tariff talks and upcoming economic data releases
**(01:30)** Earnings recap: winners and losers across various companies
**(01:51)** Sector analysis: tech and consumer discretionary vs. energy and financials
**(02:04)** Key levels and indicators for traders to monitor at market open
**(02:10)** Sign-off and trade smart advice

The Morning Dose

Morning Dose: Tech and Consumer Discretionary Lead; Energy and Financia... - Tuesday 4/29/2025

00:00 / 2:14

Next Day Prep: Market Insights Big Guns Report, But InMode Stumbles – Monday 4/28/2025

April 28, 2025 Kai 16:35 Comments Off

**Episode Summary:**

In this episode of “Next Day Prep – What We Are Watching Tomorrow” by WaveRider.ai, the hosts dive deep into the current market conditions, focusing on key events and trends impacting various sectors like tech, healthcare, and finance.

**Episode Outline:**

– (00:00) Introduction to the day’s market conditions – choppy movement and pre-big-event jitters
– (01:15) Discussion on the upcoming earnings reports and economic data releases involving major companies like Microsoft, Meta, Apple, and Amazon
– (03:30) Analyzing sector performance following the “wait-and-see” attitude with emphasis on utilities, real estate, and tech
– (05:45) Detailed breakdown of market movements, with Nasdaq struggling while S&P and Dow manage gains
– (07:30) Impact of year-to-date numbers, focusing on the performance of the Russell 2000 and small caps
– (09:15) Overview of the upcoming data releases on Tuesday including trade data, retail inventories, housing prices, and consumer confidence
– (11:30) In-depth analysis of InMode’s recent struggles and the challenges faced in the elective procedures market
– (13:00) Exploration of broader market forces such as tariffs, trade deals, and geopolitical uncertainties influencing investor sentiment
– (14:45) Summary of key news and significant moves across various sectors from biotech advancements to corporate shakeups

**Promotional Footer:**

Next Day Prep

Next Day Prep: Market Insights Big Guns Report, But InMode Stumbles - Monday 4/28/2025

00:00 / 16:35