Kai - WaveRider Reads: Trading Books Unpacked

Next Day Prep: Tesla’s Turbulence Chinese EV Rivals Rise – Monday 4/21/2025

April 21, 2025 Kai 22:25 Comments Off

**Podcast Summary:**

**Theme**: Analyzing the market trends and key events impacting trading decisions.

(00:00) Intro – Markets Recap and Current Trends
(02:04) Market Reactions to Trade Tensions and Fed Uncertainty
(04:37) Impact of China’s Warning on US Trade Deals and Powell’s Potential Removal
(06:25) Big Tech Stocks Taking Hits and Tesla’s Challenges
(08:42) Analysis of Tesla’s Model Y Delay and Business Strategy
(10:59) Concerns Over Revenue Growth and Trade War Effects on Tesla
(12:37) Market Reactions to Dollar Weakening and Ten-Year Treasury Yield
(14:20) Overview of Economic Calendar and Global Market Movements
(16:48) Corporate News Highlights and Significance
(19:15) Analyst Actions, Earnings Previews, and Economic Calendar Insights
(20:55) Market Analysis and Strategic Trades for the Week Ahead
(21:50) Key Momentum Plays and Sector Rotations
(22:55) Wrap-up and Future Market Expectations

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X: @WaveRiderAI
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📢 Podcast: Available on Spotify, Apple Podcasts, and Amazon Music
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Next Day Prep

Next Day Prep: Tesla's Turbulence Chinese EV Rivals Rise - Monday 4/21/2025

00:00 / 22:25

Morning Dose: Trump’s Fed Shake-Up Rattles Futures, S&P 5200 Key – Monday 4/21/2025

April 21, 2025 Kai 2:21 Comments Off

**Summary:**
This episode of “Morning Dose – Everything You Need to Know Before the Market Opens” discusses market volatility driven by current events and provides tips for traders on navigating uncertainty effectively.

**Episode Outline:**
(00:00) Introduction to a Sharply Lower Open
(00:25) Market Response to White House News
(00:48) Trade Tensions with China
(01:09) Key Levels Traders Should Monitor
(01:24) Sector Performance Overview
(01:38) Notable Earnings Reports
(01:51) Focus on Economic Data
(02:01) Cautious Outlook & Risk Management Strategies
(02:09) Final Thoughts and Market Guidance

🚀 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: Trump's Fed Shake-Up Rattles Futures, S&P 5200 Key - Monday 4/21/2025

00:00 / 2:21

Next Day Prep: UNH Disaster Sparks Buying Opportunity – Thursday 4/17/2025

April 17, 2025 Kai 22:12 Comments Off

**Episode Summary:**

Welcome to “Next Day Prep – What We Are Watching Tomorrow” by WaveRider.ai, where we unpack the market movements and key insights for traders. In this episode, we delve into a mix of market movements and specific stock analyses, providing valuable insights for navigating the current financial landscape.

**(00:00) Introduction: Mixed Bag in the Markets**
– Indices show varied performance with S&P and Nasdaq remaining flat while the Dow experiences a significant decline of over one percent.

**(01:15) Market Overview: UNH’s Plunge**
– Discussion on UnitedHealth’s drastic drop due to Medicare Advantage headwinds and slashed EPS guidance.

**(03:30) Market Analysis: Stock-Specific Action**
– Focus on notable market movers like Eli Lilly and the impact of the Philly Fed number.

**(05:45) Global Market Trends: Europe, Asia, and Commodities**
– Insights on market movements across different regions and commodity pricing trends.

**(08:00) Deep Dive into UNH’s Challenges**
– Analysis of UNH’s complex issues, including Medicare funding cuts and the uphill task of resolving ongoing problems.

**(10:30) Evaluating UNH’s Recovery Prospects**
– Delving into the potential buying opportunity for UnitedHealth amidst ongoing challenges.

**(12:45) Sector Spotlight: Healthcare Developments**
– Highlights on significant news in the healthcare sector, including breakthroughs and setbacks.

**(15:00) Market Sentiment and Predictions**
– Examination of bullish and bearish scenarios, sector rotations, and predicted key market movements.

**(17:30) WaveRider AI Analysis Insights**
– Detailed breakdown of potential stock picks, breakout strategies, and sector-specific analysis.

**(20:15) Market Projection and Trading Strategies**
– Anticipated market movements, sentiment analysis, and the importance of staying informed and flexible in trading decisions.

Next Day Prep

Next Day Prep: UNH Disaster Sparks Buying Opportunity - Thursday 4/17/2025

00:00 / 22:12

Morning Dose: UNH Tanking, Tech Rebound Trade Plays & Volatility Ahead – Thursday 4/17/2025

April 17, 2025 Kai 2:02 Comments Off

**Podcast Summary:**

In this episode of “The Morning Dose,” market news is analyzed with a focus on UnitedHealth’s significant pre-market decline and its impact on the Dow futures, alongside positive movements in S&P and Nasdaq futures, potential trade developments, upcoming economic data releases, earnings reports, and global market trends.

**(00:00)** Introduction to market updates regarding UnitedHealth’s pre-market decline and futures movements.
**(00:28)** Discussion on the impact of UnitedHealth’s poor performance on the Dow futures and the positive movements in S&P and Nasdaq futures.
**(01:00)** Analysis of potential market influence from positive trade news and Trump’s comments on social media, emphasizing the importance of tracking such announcements.
**(01:32)** Preview of upcoming economic data releases and the potential impact on the market, particularly related to housing starts, building permits, jobless claims, and the 10-year yield.
**(01:48)** Overview of recent earnings reports, highlighting American Express and Taiwan Semiconductor as key performers amidst a varied landscape of financial results.
**(02:13)** Examination of global market trends, including Asia’s positive performance contrasting with Europe’s decline, with a focus on the expected ECB rate cut and related trade uncertainties.
**(02:45)** Quick insights into potential trade ideas, suggesting opportunities like investing in Taiwan Semiconductor and caution regarding healthcare-related assets due to contagion risks.
**(03:10)** Final recommendations to monitor the VIX for possible market volatility and prepare for significant price swings.
**(03:30)** Closing remarks and gratitude for tuning in to “The Morning Dose.”

The Morning Dose

Morning Dose: UNH Tanking, Tech Rebound Trade Plays & Volatility Ahead - Thursday 4/17/2025

00:00 / 2:02

Next Day Prep: Semis Shaken, Tech Turmoil Ahead – Wednesday 4/16/2025

April 16, 2025 Kai 21:12 Comments Off

**Podcast Summary:**

Welcome to Next Day Prep – What We Are Watching Tomorrow. Today’s episode covers a wide range of topics from market turbulence to corporate actions, economic indicators, overseas markets, and more.

**(02:25) Market Turbulence & Semiconductor Sector Impact**
Discussing the significant market impact of NVDA’s China export restriction news and Powell’s comments affecting semiconductors like NVDA and AMD.

**(05:52) Tech Sector and Investor Reactions**
Exploring the ripple effects on the semiconductor sector, the tech industry, and mega-cap stocks in the aftermath of recent market events.

**(09:18) Economic Indicators & Outlook**
Analyzing key economic indicators such as retail sales, industrial production, and looking ahead to housing starts, jobless claims, and other economic data.

**(12:43) Global Market Updates**
Reviewing the performance of European and Asian markets, commodities like gold, silver, and copper, and notable corporate news including Interactive Brokers’ struggles.

**(15:58) Impact of Strategic Decisions in Tech & Trade**
Delving into tech-related news, tariff negotiations, executive movements, and the implications of various geopolitical and trade strategies.

**(18:37) Corporate Actions & Market Sentiment**
Discussing significant corporate developments, industry movements, regulatory challenges, and the overall market sentiment amidst ongoing uncertainties.

**(20:55) WaveRider AI Analysis & Market Insights**
Insights from WaveRider AI highlighting the market conditions, sector rotations, potential stock movements, and short-term trading opportunities across various industries.

Next Day Prep

Next Day Prep: Semis Shaken, Tech Turmoil Ahead - Wednesday 4/16/2025

00:00 / 21:12

Morning Dose: NVIDIA Volatility Sparks Market Caution – Wednesday 4/16/2025

April 16, 2025 Kai 2:50 Comments Off

**Episode Summary:**
In this episode of “The Morning Dose – Everything You Need to Know Before the Market Opens,” our hosts analyze the pre-market landscape, discuss key earnings reports, and provide advice on navigating the day ahead in a turbulent market environment.

**Episode Outline:**
(00:13) Introduction to pre-market conditions and NVIDIA’s impact
(00:44) Market reactions and sector performance
(01:08) Overview of economic calendar highlights
(01:26) Analysis of key earnings movers
(01:49) Strategic insights for traders amidst market uncertainties
(02:14) Focus on potential trade setups, particularly in the energy sector
(02:26) Global market sentiment and impact on trading decisions
(02:38) Conclusion and outlook for the trading day

The Morning Dose

Morning Dose: NVIDIA Volatility Sparks Market Caution - Wednesday 4/16/2025

00:00 / 2:50

Next Day Prep: Tech Sector Shines, Albertsons Stumbles – Tuesday 4/15/2025

April 15, 2025 Kai 20:14 Comments Off

**Podcast Summary:**

Welcome to “Next Day Prep – What We Are Watching Tomorrow” by WaveRider.ai where we break down today’s market action and look ahead to what might be in store tomorrow.

**(02:12) Market Recap:** A mixed day with markets showing some declines despite some positive earnings reports. Tariff uncertainties and trade talks loom large affecting investor confidence.

**(05:18) Sector Performance:** Tech sector closes higher while consumer discretionary takes a hit, with explanations for the rotation play happening within the market.

**(07:56) Specific Stock Moves:** Discussing the big drop in Albertsons’ stock and the factors contributing to their performance.

**(10:45) Economic Data Preview:** A packed day ahead with retail sales, industrial production, and more on the docket. Overseas markets present some bright spots despite ongoing tariff concerns.

**(13:31) Detailed Albertsons Analysis:** Delving into Albertsons’ earnings, guidance concerns, and future strategies amidst short-term margin pressures.

**(16:42) Corporate Actions:** Significant news in corporate landscapes including production shifts, dividend raises, and notable acquisitions.

**(18:59) Analyst Ratings:** An overview of various analyst upgrades and downgrades across different sectors, highlighting the signals they send to investors.

**(21:30) Market Insights and Technical Analysis:** Analyzing the current market volatility, key support and resistance levels, and potential scenarios for future market movements.

**(23:58) Stock Watchlist:** Highlighting potential breakout opportunities including GENI, PLTR, and EGRX with precise entry points, stop-loss strategies, and profit targets.

**(26:39) Market Outlook:** Summarizing the recent market trends, emphasizing the importance of staying informed, disciplined, and vigilant in navigating the current market environment.

Thank you for listening to “Next Day Prep – What We Are Watching Tomorrow” by WaveRider.ai. Stay tuned for more trading insights in our upcoming episodes!

Next Day Prep

Next Day Prep: Tech Sector Shines, Albertsons Stumbles - Tuesday 4/15/2025

00:00 / 20:14

Morning Dose: Tech Resilience XLK Signals Defensive Plays – Tuesday 4/15/2025

April 15, 2025 Kai 1:53 Comments Off

**Episode Summary:**
The hosts discuss market movements, global trends, company updates, and trade ideas in this Morning Dose podcast episode.

**Episode Outline:**
(00:00) Introduction to sleepy pre-market futures and mixed bag of earnings
(00:22) Discussion on yield increases, market anticipation, and upcoming economic data
(00:48) Global market review: Asia’s positive day and Europe’s mixed performance
(01:05) Impact of trade war on Boeing and Netflix’s market cap ambitions
(01:23) Quick trade ideas focusing on tech sector resilience and defensive positioning
(01:38) Importance of economic data and tight stops in trading decisions
(01:45) Conclusion and thankfulness for insights, wrapping up the Morning Dose

The Morning Dose

Morning Dose: Tech Resilience XLK Signals Defensive Plays - Tuesday 4/15/2025

00:00 / 1:53

Next Day Prep: Market Pulse Tariff Volatility & Sector Strength – Monday 4/14/2025

April 14, 2025 Kai 24:11 Comments Off

**Summary:**

The podcast episode of “Next Day Prep – What We Are Watching Tomorrow” by WaveRider.ai delves into an insightful analysis of the financial market trends and potential breakouts based on sector analysis and individual stock predictions. From discussing market movers like tariffs and financial indicators to exploring breakout candidates like COIN, GDX, MCD, and NEM, the episode provides valuable insights for traders looking to navigate the shifting market landscape. Stay informed to make strategic trading decisions and adapt to the market volatility with the help of WaveRider.ai’s analysis.

**Episode Outline:**

(00:00) Introduction
(02:02) Market Recap: Tariff news impact
(06:18) Sector Analysis: Volatility in mega-cap stocks and rate-sensitive sectors
(09:23) Market Insights: Economic data and global market trends
(11:45) Stock Highlight: CERT’s meteoric rise and bio-simulation software
(15:31) Stock Analysis: Breakdown of CERT’s growth factors and industry positioning
(18:49) Market Sentiment: Positive news and strategic evaluation updates
(21:10) Market Observations: Emerging trends, labor disputes, and industry developments
(22:45) Market Projection: WaveRiderAI’s analysis and potential scenarios
(24:01) Conclusion and Podcast Wrap-up

Next Day Prep

Next Day Prep: Market Pulse Tariff Volatility & Sector Strength - Monday 4/14/2025

00:00 / 24:11

Next Day Prep: Mega-caps Fuel Broad Market Rally – Friday 4/11/2025

April 14, 2025 Kai 28:18 Comments Off

**Podcast Summary: “Analyzing Market Moves and Trading Opportunities”**

**Introduction:**
A detailed analysis of market trends and trading opportunities, focusing on key stocks and sectors driven by WaveRiderAI’s data-driven insights.

**Episode Outline:**
(04:12) Discussing market setups for MUSA and HUM with potential bullish scenarios
(09:15) Analyzing RTX and BNGO for breakout opportunities in the industrial and biotech sectors
(13:50) Overall market outlook highlighting tech, healthcare, and consumer discretionary sectors
(17:25) Reviewing the EOD projection for April 11th and its implications for traders

Next Day Prep

Next Day Prep: Mega-caps Fuel Broad Market Rally - Friday 4/11/2025

00:00 / 28:18