Kai - WaveRider Reads: Trading Books Unpacked

Next Day Prep: Fizzling Out Sell the News, Seek Bank Strength – Friday 7/18/2025

July 18, 2025 Kai 10:55 Comments Off

**Summary:**
In this episode of Next Day Prep – What We Are Watching Tomorrow, market dynamics post-earnings are analyzed with a focus on identifying stocks showing strength and potential leadership trends.

(00:00) Introduction to the aftermath of the market’s rally attempt and the “sell the news” sentiment
(01:14) Examination of Netflix, American Express, and 3M performance post-earnings
(02:29) Discussion on Netflix’s revenue beat driven by foreign exchange rates
(03:33) Spotlight on financial sector strength, especially in regional banks like Charles Schwab
(04:40) Evaluation of the market indecision reflected in the broader S&P 500 indexes
(05:44) Analysis of mixed signals from recent economic data, particularly in the housing sector
(06:51) Transition to focus on potential continuation plays for traders
(07:16) Detailed analysis of STEM and CW as stocks showing persistent strength
(08:25) Overview of the technical setup for TEAM and its potential breakouts
(09:35) Exploration of anticipation setups in Shopify and Energy Fuels
(10:43) Discussion on potential leaders like Caterpillar and AMD in the current market environment

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Next Day Prep

Next Day Prep: Fizzling Out Sell the News, Seek Bank Strength - Friday 7/18/2025

00:00 / 10:55

Next Day Prep: Market Alert Small-Caps Surge, Consumer Confidence Spikes – Thursday 7/17/2025

July 18, 2025 Kai 35:20 Comments Off

**Episode Summary**:
In this episode, we delve into the market’s response to recent economic data, the sector rotations, earnings highlights, and potential stock leadership for the days ahead.

**Episode Outline**:

(00:00) Introduction to Market Momentum
(01:20) Catalysts Behind the Market Surge
(04:11) Strength in Labor Market and Consumer Spending
(07:02) Pro-Cyclical Rally and Small-Caps Performance
(09:35) Market Breadth and Sector Performance
(12:45) Earnings Highlights: PepsiCo and More
(15:33) Broad-Based Strength Across Different Sectors
(18:46) Identifying Continuation Plays in Leadership Stocks
(21:15) Focus on Apple and Nvidia for Potential Upside
(23:42) Anticipation Plays: AMD’s Breakout Potential
(26:10) MicroStrategy’s Momentum and Breakout Levels
(28:40) Exploring Emerging Opportunities with SoundHound AI
(31:05) Market Outlook and Key Index Levels to Watch

Next Day Prep

Next Day Prep: Market Alert Small-Caps Surge, Consumer Confidence Spikes - Thursday 7/17/2025

00:00 / 35:20

Next Day Prep: Retail Sales Surge Ignites Market Rally – Thursday 7/17/2025

July 18, 2025 Kai 35:20 Comments Off

The episode explores the market reactions to strong economic data and key earnings reports, highlighting shifts in sentiment and opportunities for traders.

(00:00) Introduction to the episode focusing on market performance post-data releases
(01:15) Discussion on Retail Sales and Initial Jobless Claims data
(04:45) Analysis of market sectors and performance
(06:30) Impact of economic strength on smaller companies and indices
(08:45) Examination of Treasury market response to positive data and Fed comments
(10:30) Breakdown of PepsiCo’s earnings and market response
(13:15) Tactical analysis for traders looking at key index levels
(16:00) Assessment of potential continuation breakouts in Apple and Nvidia
(18:45) Introduction to “Anticipation Setups” such as AMD, MSTR, and AMDL
(22:30) Discussion on delayed setups like NIO and SOUN
(24:30) Quick hits on notable upgrades and downgrades in banks and retail
(26:30) Overview of tariff talks and their impact on the market
(28:45) Key takeaway for traders heading into the next session
(31:15) Final thoughts on follow-through and market outlook for the future

Next Day Prep

Next Day Prep: Retail Sales Surge Ignites Market Rally - Thursday 7/17/2025

00:00 / 35:20

Morning Dose: Fed Governor Signals Rate Cut | China Tariff Talks Progress – Friday 7/18/2025

July 18, 2025 Kai 4:41 Comments Off

**Episode Summary:**

This episode of “The Morning Dose” covers the market mood, key economic numbers, macro headlines, financial updates, major earnings reports, and pre-market movers in preparation for the trading day.

**Episode Outline:**

(00:00) Introduction to the Market Mood
(00:24) Economic Calendar Highlights
(01:01) Macro Headlines and Fed Update
(01:42) Impact of GENIUS Act on Crypto Market
(02:12) Earnings Recap: Standout Performers
(02:53) Financial Sector Strength
(03:25) Netflix Earnings Reaction
(03:53) Blaize Holdings and BlackSky Technology Updates
(04:16) Mergers and Acquisitions Insights
(04:37) Technical Analysis for S&P 500
(05:03) Market Caution and Sector Rotation Analysis
(05:35) Closing Thoughts for Traders

The Morning Dose

Morning Dose: Fed Governor Signals Rate Cut | China Tariff Talks Progress - Friday 7/18/2025

00:00 / 4:41

Next Day Prep: Market Rockets Breaking Down the Rally – Thursday 7/17/2025

July 18, 2025 Kai 5:04 Comments Off

**Summary:**
The podcast episode titled “Next Day Prep – What We Are Watching Tomorrow” by WaveRider.ai delves into dissecting the market’s key movements and events from the day prior, setting the stage for the upcoming trading day. From significant market rallies to specific sector performances, highlighting major earnings reports, economic data impacts, and analyst evaluations, the episode gives a comprehensive view of the financial landscape.

**Episode Outline:**
– (00:00) Introduction
– (01:12) Major Market Overview: Market’s Optimistic Twist
– (03:30) Economic Scene Setting: Calm Mood Music Across Global Markets
– (05:40) Highlight: PepsiCo’s Impressive Turnaround and Growth
– (09:18) Taiwanese Semiconductor Giant – TSM: A.I. Validation
– (12:30) Industrial Strength & Air Travel Optimism: GE Aerospace, Spirit AeroSystems
– (15:20) Financial Sector & Warnings of Tariffs
– (17:45) Introducing Corporate Stories and M&A Flurry
– (20:10) High-Tech Developments: AWS Job Cuts and A-I Infrastructure Investments
– (22:30) Notable Company Moves: L3Harris, BlackRock, and Bristol-Myers
– (25:00) Analyst Insights and Initiations Across Sectors
– (27:40) Market Close Reflection: Tech Leadership and Pick Your Spot Strategy
– (30:12) Technical Analysis & Projections: S&P 500 (SPY) and Nasdaq (QQQ)
– (33:20) Market Sentiment and Sector Rotations
– (36:00) Specific Stock Plays: AMD, SoundHound, NIO
– (39:30) Market Dynamics Perspective: Strong Stories Amidst Broader Market Movements
– (42:00) Closing Remarks and Future Market Preparation

Next Day Prep

Next Day Prep: Market Rockets Breaking Down the Rally - Thursday 7/17/2025

00:00 / 5:04

Morning Dose: Earnings Exceed Expectations, TSM Shines – Thursday 7/17/2025

July 18, 2025 Kai 4:56 Comments Off

**Episode Summary:**
Exploring the morning’s financial landscape with a focus on market movements, upcoming economic data releases, impactful earnings reports, and key stock movements.

**Episode Outline:**
(00:00) Introduction to the Morning Dose – Setting the Market Scene
(00:21) Market Recap: Rollercoaster Yesterday, Futures Holding Steady
(01:00) Impact of Fed Chairman News and Producer Price Index Data
(01:39) Anticipation for Retail Sales and Initial Jobless Claims Data Release
(02:18) Updates on Tariff Talks and E.U.’s Retaliatory Tariffs Preparation
(02:59) Earnings Focus: GE Aerospace, Taiwan Semiconductor Standouts
(03:43) Highlight on PepsiCo’s Strong Earnings and Barclays’ Rating Shift
(04:11) Mixed Results: Abbott Labs’ Guidance and United Airlines Metrics
(04:47) Stock Movement: Sarepta Therapeutics Soaring and Capital Raise Impact
(05:20) Market Strategy: Preparing for Opening Bell Amidst Data Uncertainty
(06:00) Sector Analysis: Semiconductor Strength and Consumer Stocks Dynamics
(06:40) Closing Remarks: Anticipation for Post-8:30 Market Dynamics

The Morning Dose

Morning Dose: Earnings Exceed Expectations, TSM Shines - Thursday 7/17/2025

00:00 / 4:56

Next Day Prep: Small-Caps Shine, Tech Roars Key Takeaways – Thursday 7/17/2025

July 17, 2025 Kai 5:04 Comments Off

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

**Introduction:**
In this episode, we dive into the market’s robust performance, spotlighting key sectors and individual stock movements that shaped the day.

**Episode Outline:**

(00:18) Market Rally Overview
(01:00) Consumer Strength and Economic Optimism
(01:41) Impact of Tech Sector Rise
(02:09) Broad Sector Performance
(02:45) Earnings Highlights: PepsiCo
(03:21) Tactical Focus: Apple and NVIDIA
(03:57) Anticipation Setups: AMD, AMDL, and MSTR
(04:36) Major News and Upgrades Recap
(04:56) Key Levels for S&P 500 and Nasdaq
(05:30) Conclusion and Market Outlook

Next Day Prep

Next Day Prep: Small-Caps Shine, Tech Roars Key Takeaways - Thursday 7/17/2025

00:00 / 5:04

Morning Dose: Market Alert Retail Sales & Jobless Claims Data – Thursday 7/17/2025

July 17, 2025 Kai 5:45 Comments Off

**Podcast Summary:**

In this episode of “The Morning Dose – Everything You Need to Know Before the Market Opens” by WaveRider.ai, delve into the latest market updates, economic indicators, corporate earnings, and pre-market movers to prepare for a dynamic trading day ahead.

**Episode Outline:**

(00:00) Introduction to the Day’s Market Outlook
(00:24) Pre-Market Recap and Market Sentiment
(01:16) Economic News Highlights: Retail Sales Data and Initial Jobless Claims
(02:00) Tariff Talks Update: Impact on Global Trade
(02:36) Earnings Roundup: GE Aerospace, Taiwan Semiconductor, Abbott Labs, United Airlines, PepsiCo
(03:26) Analyst Insights: Evaluating Stock Upgrades and Downgrades
(04:16) Pre-Market Movers: Sarepta Therapeutics and BRC
(04:48) Corporate Developments: Union Pacific Acquisition Rumor, Starwood Property Trust Purchase
(05:10) Strategy Focus: Trading Opportunities at Market Open

The Morning Dose

Morning Dose: Market Alert Retail Sales & Jobless Claims Data - Thursday 7/17/2025

00:00 / 5:45

Next Day Prep: Tech Reel Semiconductor Shakeout Threat Signals – Wednesday 7/16/2025

July 16, 2025 Kai 4:29 Comments Off

📊 Today’s market recap focuses on the resilience shown in the face of significant market events and the potential impact of key economic data.

(00:00) Introduction to a volatile market session
(00:26) Inflation data driving market sentiments
(00:55) Defensive leadership in Health Care and Real Estate sectors
(01:24) Financials strength boosted by strong bank earnings
(01:57) Tech sector facing challenges, especially in semiconductors
(02:28) Tactical trading opportunities with AMD and Tesla
(03:05) Anticipation setups with Caterpillar
(03:32) Quick hits on Morgan Stanley buyback and Dollar Tree’s new investor
(03:56) Preview of upcoming economic data, including Retail Sales
(04:04) Key index levels to watch for the next trading session
(04:17) Wrapping up with a note on cautious optimism and strategic trading advice

Next Day Prep

Next Day Prep: Tech Reel Semiconductor Shakeout Threat Signals - Wednesday 7/16/2025

00:00 / 4:29

Morning Dose: Tech Shock ASML’s Guidance Shake-Up – Wednesday 7/16/2025

July 16, 2025 Kai 4:14 Comments Off

**Episode Summary:**
The episode dives into key market catalysts ranging from inflation concerns, tariff talks, earnings reports to major pre-market movers, providing a comprehensive overview of the current market landscape and trade strategies.

**(00:00) Introduction:** The episode sets the stage for the day’s market preview with a focus on critical factors affecting trading decisions.

**(00:39) Inflation Insights:** Discussion on the significance of inflation data and its impact on trader sentiment and interest rates.

**(01:13) Tariff Talks Update:** Updates on potential tariffs affecting pharmaceuticals and semiconductors, influencing the tech sector.

**(01:49) Earnings Analysis – ASML Holding:** Review of ASML Holding’s earnings beat contrasted with a dip in stock price due to guidance concerns.

**(02:24) Banking Sector Overview:** A look at the strong performances of banking giants such as Goldman Sachs, Bank of America, and Johnson and Johnson.

**(02:57) Market Response to Morgan Stanley:** Delving into the nuanced response to Morgan Stanley’s earnings report amidst revenue fluctuations.

**(03:26) Pre-Market Spotlight – Brighthouse Financial:** Exploring the soaring trends of Brighthouse Financial following acquisition talks by Aquarian.

**(03:51) Key Market Headlines:** Highlights on President Trump’s executive order and its implications on investment opportunities and market dynamics.

**(04:15) Market Sentiment & Trade Strategy:** Analyzing S&P and Nasdaq key levels, market optimism, and potential trade scenarios post-PPI release.

**(04:49) Closing Remarks:** Concluding thoughts emphasizing the need for vigilance and adaptability in navigating the dynamic market environment.

The Morning Dose

Morning Dose: Tech Shock ASML's Guidance Shake-Up - Wednesday 7/16/2025

00:00 / 4:14