Kai - WaveRider Reads: Trading Books Unpacked

Morning Dose: Futures Rally on Senate Bill Vote Frenzy – Monday 6/30/2025

June 30, 2025 Kai 4:07 Comments Off

**Episode Summary:**
In this episode of “The Morning Dose,” the focus is on the market’s response to significant developments like the Senate’s vote on a massive reconciliation bill and positive trade news with Canada, alongside sector-specific updates and key analyst recommendations.

**Episode Outline:**

(00:00) Introduction to The Morning Dose
(00:21) A Positive Start to the Week
(00:42) Washington’s Reconciliation Bill
(01:11) Trade Optimism with Canada
(01:36) Federal Reserve Stress Test Results
(01:55) Juniper Networks and HP Enterprise Surge
(02:18) Tesla’s Autonomous Delivery and Auto Sector Challenges
(02:48) Stellantis Vehicle Recall
(03:02) Analyst Upgrades for Disney and Oracle
(03:27) Market Technical Picture and Key Levels
(03:44) Catalysts to Watch: Washington Vote and Chicago PMI

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The Morning Dose

Morning Dose: Futures Rally on Senate Bill Vote Frenzy - Monday 6/30/2025

00:00 / 4:07

Next Day Prep: Market Insight Nike’s “Win Now” Strategy Sparks 15% Surge – Friday 6/27/2025

June 28, 2025 Kai 4:50 Comments Off

# Summary: Analyzing market dynamics, earnings reports, and future trading setups amidst geopolitical tensions and market resilience.

(00:00) Introduction to the episode: Recapping the day’s market movements and focusing on important earnings releases and future market strategies.

(00:33) Discussion on S&P 500’s climb to a new record high amidst contrasting economic data points and Fed’s inflation concerns.

(01:08) Analyzing Nike’s surprising earnings win and the impact of managing market expectations on stock performance.

(01:42) Strategies behind Nike’s revenue decline turnaround and the market’s positive response to their guidance and restructuring efforts.

(02:18) Highlighting the challenges Nike faces and their proactive approach to overcoming competition and tariff impacts.

(02:49) Impact of Nike’s strength on the Consumer Discretionary sector and a sudden market dip triggered by U.S.-Canada trade tensions.

(03:22) Market resilience showcased by the rapid rebound from the afternoon sell-off, indicating strong underlying buyer support and bullish sentiment.

(03:50) Trend analysis of the SPY chart and key resistance level to watch for potential market continuation.

(04:18) Trading insights for the upcoming day, including strategies for continuation breakouts and anticipation plays in various stock sectors.

(04:59) Discussion on sector leaders, selective stock choices, and key technical patterns for traders to prioritize in the current market environment.

(05:33) Notable market news like Alphabet’s conflicting upgrades, NVIDIA’s strategic acquisition, and the cautious bullish outlook for the following trading day.

(06:09) Conclusion: Emphasizing the importance of strategic trading decisions, risk management, and staying informed in the evolving market landscape.

Next Day Prep

Next Day Prep: Market Insight Nike's "Win Now" Strategy Sparks 15% Surge - Friday 6/27/2025

00:00 / 4:50

Morning Dose: Market Ready Knocking on All-Time Highs with China Trade … – Friday 6/27/2025

June 27, 2025 Kai 5:24 Comments Off

The episode of “{show_name}” by WaveRider.ai explores the pre-market dynamics and potential trading opportunities influenced by market sentiment, key economic data releases, and notable stock movements just before the market opens.

(00:00) Introduction to pre-market dynamics and bullish market sentiment
(00:40) Impact of positive China trade deal news on market optimism
(01:14) Anticipation of economic data release and expectations around Personal Income, Spending, and PCE Price Index
(02:05) Analysis of individual stock movements, focusing on NIKE’s earnings beat and margin concerns
(02:54) Discussion on positive upgrades for Amazon and Boeing, signaling rotational trends in the market
(03:30) Examination of stock decliners Achieve Life Sciences and Concentrix
(03:53) Trade plan insights including key support and resistance levels for the SPY and selective long setups
(04:38) Guidance on trading strategies for the day amidst cautious bullish sentiment and key market indicators

The Morning Dose

Morning Dose: Market Ready Knocking on All-Time Highs with China Trade ... - Friday 6/27/2025

00:00 / 5:24

Next Day Prep: Tech Surge Propels Small-Cap Rally – Thursday 6/26/2025

June 26, 2025 Kai 5:28 Comments Off

Intro: In this episode of Next Day Prep – What We Are Watching Tomorrow, the team delves into the market’s strong performance, economic data signals, specific stock movements, and actionable trading strategies for the upcoming days.

(00:00) Introduction to Market Performance
(00:36) Discussion on Market Participation and Strength
(01:12) Catalysts Behind Market Optimism
(01:57) Analysis of Small-Cap Surge and Sector Performance
(02:32) Economic Data Overview: Signal vs. Noise
(03:06) Examination of Jobless Claims and GDP Report
(03:42) Spotlight on Stock Movement: MillerKnoll
(04:09) Tactical Trading Strategies for Continuation Setups
(04:38) Anticipation Setups: Big Tech Leaders
(05:00) Balancing Bearish Sentiment and Bullish Stock Ideas
(05:26) Insights on PCE Inflation Report and Trading Takeaways
(06:10) Conclusion and Trading Strategy Recap

Next Day Prep

Next Day Prep: Tech Surge Propels Small-Cap Rally - Thursday 6/26/2025

00:00 / 5:28

Morning Dose: Futures Surge on Micron Momentum and Fed Chair Speculation – Thursday 6/26/2025

June 26, 2025 Kai 7:41 Comments Off

**Episode Summary:**
A comprehensive pre-market analysis on Thursday, June 26th, 2025, covering key factors from chip sector strength to economic data surges, international market updates, and insightful trading sentiments.

**(00:00) Intro**
– Opening remarks on the market outlook for the day.

**(00:23) Chip Sector Focus**
– Micron’s standout performance and its impact on the market.
– Potential nominees for the next Fed Chair.

**(01:06) Geopolitical Developments**
– Updates on nuclear talks with Iran and its implications.

**(01:29) Economic Data Preview**
– Overview of critical economic indicators for the morning.

**(02:02) Busy Morning on the Economic Front**
– Detailed rundown of several important economic releases.

**(02:36) Treasury Market Update**
– Current status of Treasuries amidst market developments.

**(02:55) Corporate News Highlights**
– Significant earnings beats and misses across various companies.

**(03:30) Global Market Roundup**
– A snapshot of Asian and European market movements.

**(04:11) Market Sentiment Analysis**
– Insights from AI-driven reports on market sentiment and sector rotations.

**(04:51) Technical Analysis Guidance**
– Support and resistance levels to watch in the SPY and QQQ indices.

**(05:28) Market Divergence Discussion**
– Analysis of diverging signals between sector index strength and market breadth.

**(06:06) Trading Recommendations**
– Advised caution and focus areas for swing traders.

**(06:52) Analyst Calls and Stock Movements**
– Major analyst upgrades and downgrades influencing stocks.

**(07:12) Market Recap and Session Expectations**
– Summary of key market drivers and a preview of an active trading day.

**(07:41) Outro**
– Wrapping up with gratitude and a look forward to the trading day ahead.

The Morning Dose

Morning Dose: Futures Surge on Micron Momentum and Fed Chair Speculation - Thursday 6/26/2025

00:00 / 7:41

Next Day Prep: Tech Giants Fuel Market Shielding – Wednesday 6/25/2025

June 26, 2025 Kai 10:52 Comments Off

**Episode Summary:**
Today’s episode of “Next Day Prep – What We Are Watching Tomorrow” delves into the market dynamics following subdued trading in the major indices, spotlighting the impact of mega-cap tech stocks on market resilience, sector performances, future chart forecasts, earnings reactions, and potential stock movers.

**Episode Outline:**
(00:00) Introduction to the day’s market performance
(00:42) Market Recap: Mega-cap tech giants holding ground amidst weaker market breadth
(02:14) Sector Analysis: Mixed sector performance under the reign of mega-cap stocks
(03:36) Chart Analysis: Examination of SPY and QQQ chart formations for potential near-term moves
(04:49) Sector Rotation: Observations on sectors benefiting from mega-cap strength and others facing challenges
(06:03) Geopolitical Landscape: Overview of key events shaping market sentiment
(07:18) Treasury and Fed Impact: Reaction to Fed Chair Powell’s testimony and market implications
(08:22) Earnings Focus: Highlights on FedEx and BlackBerry’s contrasting performances
(09:36) Earnings Preview: A look ahead at notable upcoming earnings reports
(10:32) Technical Breakouts: Identifying continuation and anticipation setups for potential trades
(11:35) Stock News Update: Noteworthy stock movements and analyst sentiment shifts
(12:38) Trader’s Takeaway: Strategic considerations and risk management in the current trading environment

Next Day Prep

Next Day Prep: Tech Giants Fuel Market Shielding - Wednesday 6/25/2025

00:00 / 10:52

Morning Dose: Market Alert S&P Futures Hold Steady, Key NATO Agreement – Wednesday 6/25/2025

June 25, 2025 Kai 8:13 Comments Off

Intro: In this episode of “The Morning Dose – Everything You Need to Know Before the Market Opens,” a detailed analysis of pre-market movements, corporate earnings, key economic reports, and market sentiment guides traders through a cautiously bullish landscape.

(00:00) Opening Remarks
(00:10) Market Overview: Futures, Geopolitical Concerns, and NATO Summit
(01:02) Treasuries Update and Note Sale Preview
(01:52) Economic Releases: MBA Mortgage Index and New Home Sales
(02:39) Fed Chair Powell’s Testimony and Market Expectations
(03:24) Corporate Earnings Highlights: AVAV, GIS, FDX, QS
(04:22) Market Sentiment Analysis: WaveRider AI Insights
(05:14) Sector Performance: Technology, Financials, Energy, Real Estate
(06:07) Market Volatility and VXX Trends
(06:48) Key Levels to Watch for SPY and QQQ
(07:31) Bearish Scenario Factors and Warning Signs
(07:58) Pre-Market Movers: Notable Gainers and Losers
(08:35) Analyst Calls: Upgrades and Downgrades
(09:07) Trading Focus and Risk Management Strategies
(09:58) Market Wrap-Up and Outlook

The Morning Dose

Morning Dose: Market Alert S&P Futures Hold Steady, Key NATO Agreement - Wednesday 6/25/2025

00:00 / 8:13

Next Day Prep: Bullish Surge Oil Plunge Ignites Market Rally – Tuesday 6/24/2025

June 24, 2025 Kai 12:44 Comments Off

**Episode Summary:**
The episode dives into a recap of the day’s trading activity, including geopolitical developments, market reactions to key news, sector performances, earnings highlights, and actionable trading setups, all leading to anticipation of Federal Chair Powell’s impact on future market directions.

**Episode Outline:**

(00:00) Introduction to “Next Day Prep – What We Are Watching Tomorrow”
(00:42) Recap of bullish market sentiments and factors driving the day’s buying spree
(01:34) Impact of President Trump’s ceasefire announcement and oil price dynamics
(02:39) Market reactions to changes in Treasury yields and Fed Chair Powell’s remarks
(04:24) Strong market performance across various sectors and key sector winners and losers
(06:16) Analysis of sector shifts, defensive sector preferences, and broader market sentiment
(07:52) Highlight on technical levels for SPY and QQQ based on market analysis
(08:55) Notable earnings reports and their implications for market sentiment
(09:57) Breakdown of actionable trading setups and potential continuation breakouts
(11:09) Discussion on anticipation setups and key stocks to watch for potential breakout opportunities

**Promotional Footer:**
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📌 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: Bullish Surge Oil Plunge Ignites Market Rally - Tuesday 6/24/2025

00:00 / 12:44

Morning Dose: Bullish Signals Amidst Caution Trading Insights Today – Tuesday 6/24/2025

June 24, 2025 Kai 10:59 Comments Off

# Summary: The episode covers the pre-market overview, global market sentiment, geopolitical impacts, commodities, treasuries, notable headlines, economic calendar highlights, earnings reports, corporate news, market movers, analyst calls, and key levels and sectors to watch for trading insights.

(00:00) Introduction to The Morning Dose – A detailed pre-market analysis and trading insights.
(01:15) Global Market Sentiment: Positive trends in futures across the board.
(02:35) Geopolitical Impacts: Updates on Israel-Iran tensions and market reactions.
(03:52) Commodities Update: Shifts in oil, gold, and their market impacts.
(04:45) Treasuries Update: Stability in yields with attention on the 2-year note sale.
(05:28) Notable Headlines: International updates impacting market sentiments.
(06:35) Economic Calendar Highlights: Key data releases for the day.
(07:45) Earnings Reports: Preview of companies releasing financial results.
(08:32) Corporate News: Updates on major companies and their developments.
(09:25) Market Movers: Pre-market analysis on active stocks.
(10:15) Analyst Calls: Upgrades, downgrades, and initiations affecting stocks.
(11:10) Key Levels and Sectors: Analysis on SPY, QQQ, sector rotations, and risk assessment.
(12:45) Trading Insights: Recommendations and strategic considerations for traders.

The Morning Dose

Morning Dose: Bullish Signals Amidst Caution Trading Insights Today - Tuesday 6/24/2025

00:00 / 10:59

Next Day Prep: Geopolitical Relief Fuels Market Surge – Monday 6/23/2025

June 23, 2025 Kai 11:36 Comments Off

**Podcast Summary for “{show_name}” by WaveRider.ai:**

**Episode Theme:**
Exploring the aftermath of geopolitical events and market reactions on various sectors and assets.

**Episode Outline:**

(00:00) Introduction to the day’s market analysis and reflections on the roller-coaster dynamics observed.
(01:13) Discussing the market’s response to initial U.S. strikes on Iranian nuclear sites and the subsequent relief rally.
(02:47) Impact of tanking WTI crude futures and market expectations regarding oil supply disruptions.
(03:56) Detailed insights on the Qatar incident and its influence on market sentiment.
(04:57) Market sector performance overview with a focus on the energy sector and Consumer Discretionary.
(06:10) Analysis of rate-sensitive sectors’ performance in response to falling Treasury yields.
(07:20) Examination of Fed chatter and market expectations for a rate cut in July.
(08:31) Highlighting important economic data and existing home sales trends.
(09:38) Company-specific insights on FactSet’s earnings performance and market response.
(10:29) Market sentiment analysis using WaveRider AI indicators and contrasting viewpoints on the market outlook.
(11:19) Trade ideas and analysis of potential breakout opportunities in the market.
(12:43) Overview of key index levels, upcoming events, and economic data for the following trading day.
(13:58) Importance of risk management strategies in light of market uncertainties and mixed signals.

Next Day Prep

Next Day Prep: Geopolitical Relief Fuels Market Surge - Monday 6/23/2025

00:00 / 11:36