Kai - WaveRider Reads: Trading Books Unpacked

Morning Dose: Futures Hint Higher Open on Trade Talks & Musk-Trump Drama – Friday 6/06/2025

June 6, 2025 Kai 7:55 Comments Off

**Podcast Summary:**
The episode provides a detailed analysis of pre-market movements, earnings reports, market sentiment, and key sector insights as traders prepare for the trading day.

**(00:00) Introduction:**
Morning Dose – A comprehensive overview to gear up traders before the market opens.

**(00:24) Market Overview:**
– Discussion on futures pointing towards a positive open.
– Review of previous day’s volatility driven by trade talks and political tensions.

**(01:17) Global Market Updates:**
– Insights on Reserve Bank of India’s rate cut and Eurozone GDP revision.
– Mixed signals from European economic indicators.

**(02:09) Employment Report Preview:**
– Anticipation of May Employment Situation report impact on the market.
– Expectations for nonfarm payrolls and unemployment rate figures.

**(03:00) Earnings Reports:**
– Analysis of Broadcom, DocuSign, Lululemon, and Petco earnings.
– Impact on stock prices based on results and guidance provided.

**(03:48) Market Analysis and Sector Strength:**
– Overview of SPY, QQQ, and VXX trends.
– Sector performance focusing on Energy, Technology, Healthcare, and Financials.

**(04:32) Market Sentiment Analysis:**
– Bearish sentiment flagged for the day.
– Impact of late-session selloff on market outlook.

**(05:15) Key Levels and Trading Recommendations:**
– SPY and QQQ support and resistance levels.
– Caution advised for traders in current market conditions.

**(06:13) Company-Specific Updates:**
– Noteworthy news from companies like Broadcom, FuelCell Energy, Amazon, and Apple.
– Latest mergers and acquisitions in the market.

**(06:47) Market Gapping Summary:**
– Highlighting stocks gapping up and down.
– Implications of individual stock movements on market sentiment.

**(07:21) Closing Thoughts:**
– Summary of market conditions and key factors impacting the trading day.
– Emphasis on caution and close monitoring of support/resistance levels post-employment report.

🚀 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

The Morning Dose

Morning Dose: Futures Hint Higher Open on Trade Talks & Musk-Trump Drama - Friday 6/06/2025

00:00 / 7:55

Next Day Prep: Market Shockwave Tesla Tanks, Stimulus Sinks – Thursday 6/05/2025

June 5, 2025 Kai 6:55 Comments Off

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

*Episode: “Next Day Prep – What We Are Watching Tomorrow”*

**Introduction:**
(00:00) Welcome to Next Day Prep – What We Are Watching Tomorrow!

**Chapters:**
(00:18) Market Pulse: S&P 500 closes lower after touching 6,000
(00:56) Major Indices Update: Performance overview for S&P, Nasdaq, Dow, and Russell 2000
(01:34) Afternoon Session Recap: Main drivers behind the market slide
(02:11) Sector Winds: Analysis of different sectors’ performances
(03:00) SPY/QQQ Analysis: Defensive posturing signals
(03:38) Macro Headlines & Market Drivers: Updates on news affecting the market
(04:47) U.S. Economic Data: Productivity, unit labor costs, and potential stagflation concerns
(05:26) Jobless Claims & Trade Deficit: Labor market indicators and surprise trade deficit numbers
(06:05) Earnings & Corporate Spotlight: Insights on CIEN, cloud provider revenue, and recent IPOs

**Promotional Footer:**
🚀 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: Market Shockwave Tesla Tanks, Stimulus Sinks - Thursday 6/05/2025

00:00 / 6:55

Morning Dose: Market Alert Trade Focused, ECB Rate Cut Looming – Thursday 6/05/2025

June 5, 2025 Kai 10:53 Comments Off

# Episode Summary: Analyzing Market Sentiment Pre-Market Opening

(00:00) Introducing Morning Dose – A detailed pre-market analysis for traders before the market opens.

(00:32) Market Overview: Discussion on the market focus on trade policy and the cautious yet optimistic sentiment with underlying churn.

(01:54) Global Markets Update: Highlights from Asian and European markets, focusing on new stimuli and ECB’s rate cut expectations.

(03:10) Treasuries Movement: Modest gains in Treasuries with a closer look at 10-year and 2-year yields.

(04:07) Economic Data Review: Mixed data from China, Eurozone, and Germany, setting the stage for the U.S. economic calendar.

(05:36) U.S. Economic Calendar: Preview of key data releases on initial jobless claims and trade balance.

(06:34) Earnings Analysis: Notable pre-market movers such as MongoDB, Ciena, Five Below, PVH Corp, and Winnebago.

(08:01) Upcoming Earnings: Highlighting reports from Cracker Barrel, Brown-Forman, Broadcom, and Lululemon later in the day.

(09:05) Top Stock Movers: Notable gainers like MongoDB, Planet Labs, IperionX, and Verint Systems, with insights on decliners like BARK and Descartes Systems.

(10:02) Market News Recap: Updates on Boeing’s penalty, Amazon’s robot testing, Nintendo Switch 2 launch, Apple’s App Store battle, and AMD’s acquisition plans.

(11:22) Trade Focus: Discussion on sector momentum, tech leadership, and cautious optimism with trading strategies and price levels to watch.

The Morning Dose

Morning Dose: Market Alert Trade Focused, ECB Rate Cut Looming - Thursday 6/05/2025

00:00 / 10:53

Next Day Prep: Market Alert Tech Soars, Economy Wavers – Wednesday 6/04/2025

June 4, 2025 Kai 11:00 Comments Off

**Episode Summary:**
In this episode of “Next Day Prep – What We Are Watching Tomorrow,” the hosts analyze the market’s response to weak economic data and provide insights on sector performances, technical indicators for SPY and QQQ, notable earnings reports, market outlook, and actionable trading ideas.

**Episode Outline:**
(00:00) Introduction and Market Recap
(01:14) Tech Sector Recap: Winners and Losers
(02:27) Impact of Weak Economic Data on Treasuries
(03:36) Market Valuation Analysis and Trading Behavior
(04:53) Sector Performance Overview
(06:09) Year-to-Date Performance Review
(07:18) Technical Analysis for SPY and QQQ
(08:27) Sector Rotation Trends
(09:45) Discussing Stagflation Fears
(10:53) Market Outlook and Catalysts for Tomorrow
(12:23) Earnings Insights: GWRE and CRWD
(14:09) Notable News Updates and Upgrades/Downgrades
(15:30) Actionable Trading Ideas Overview
(17:02) Continuation Plays: TEAM, CVNA, WING
(18:35) Anticipation Setups: HubSpot and Eli Lilly
(20:03) Key Takeaways and Trading Advice for Tomorrow

Next Day Prep

Next Day Prep: Market Alert Tech Soars, Economy Wavers - Wednesday 6/04/2025

00:00 / 11:00

Morning Dose: Bullish Momentum Builds from Asia to Europe – Wednesday 6/04/2025

June 4, 2025 Kai 11:11 Comments Off

**Episode Summary:**
The episode provides a comprehensive overview of global market movements on June 4th, 2025, offering insights into Asian, European, and U.S. market trends, key economic data releases, corporate earnings reactions, and broader market sentiments.

**Episode Outline:**

(00:33) Introduction to The Morning Dose – Focus on Pre-Market Market Movements
(01:20) Worldwide Market Recap: Asian Markets Review
(03:03) Notable News from Asia: China’s Liquidity Adjustments and Japan’s Response to Tariffs
(04:45) Market Updates from Europe: Positive Indices and Economic Data Snippets
(06:50) European Economic Data Overview: Eurozone Services PMI and Germany’s Performance
(08:12) U.S. Economic Preview: Recent MBA Mortgage Index and Upcoming Reports
(09:40) U.S. Economic Calendar Highlights: ADP Employment Change and ISM Services Index
(10:35) Treasuries Update: Yield Movements in 2-year and 10-year
(11:15) Corporate Earnings Focus: CrowdStrike, Guidewire Software, and Hewlett Packard Enterprise
(12:40) Notable Earnings Reactions: Wells Fargo and Dollar Tree
(14:00) Market Movers Analysis: Pre-Market Gainers and Losers
(15:25) Sentiment Analysis: Technicals and Sector Rotation Insights
(17:10) Market Strategy Discussed: Key Levels to Watch, T2108 Signal Unpacked
(18:35) Stock Recommendations Based on WaveRider AI Analysis
(19:30) Major News Highlights: Tariff Adjustments and Mergers & Acquisitions
(20:45) Analyst Calls Roundup: Snowflake and Apple Ratings Updates
(21:30) Closing Thoughts and Trading Recommendations for June 4th

The Morning Dose

Morning Dose: Bullish Momentum Builds from Asia to Europe - Wednesday 6/04/2025

00:00 / 11:11

Next Day Prep: Market Alert Semiconductors Signal Growth Surge – Tuesday 6/03/2025

June 3, 2025 Kai 11:09 Comments Off

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

**Episode Theme:**
Providing insights on the day’s market movements and key factors shaping trading strategies for the upcoming day.

**Episode Outline:**

(00:00) Introduction to Market Activity
(00:40) Reviewing Market’s Initial Behavior and Notable Catalysts
(02:15) SPY and QQQ Analysis
(03:30) VXX’s Impact on Market Sentiment
(04:15) Sector Performance and Market Breadth
(05:30) Tracking Trading Volumes
(06:15) Treasuries and Yield Movement
(07:00) Market Performance Year-to-Date
(07:45) Economic Data Impact Analysis
(08:30) Company Spotlight: Dollar General’s Surge
(09:45) Dollar General’s Financial Performance Details
(10:30) Stock Setups: Continuation Plays
(11:15) Stock Setups: Anticipation Setups
(12:00) Notable Upgrades and Downgrades
(12:45) Tomorrow’s Key Economic Data and Market Events to Watch
(13:30) Market Outlook and Cautions for Traders

Next Day Prep

Next Day Prep: Market Alert Semiconductors Signal Growth Surge - Tuesday 6/03/2025

00:00 / 11:09

Morning Dose: Tentative Start Tariff Uncertainty & Global Slowdown – Tuesday 6/03/2025

June 3, 2025 Kai 8:28 Comments Off

The episode summary for “{show_name}” by WaveRider.ai:

One-sentence intro:
Join us for a comprehensive analysis of global market indicators and pre-market movements shaping the trading landscape.

Chapters:
(00:00) Introducing the Market Conditions
(00:38) Spotlight on Chinese Tariff Pause Extension
(01:21) Impact of Caixin Manufacturing PMI in China
(02:07) Eurozone’s Flash CPI and ECB Expectations
(02:40) OECD’s Revised Global Growth Forecast
(03:17) U.S. Economic Calendar Highlights
(04:20) Pre-Market Earnings Reports Overview
(05:17) Earnings Updates on Dollar General and Signet Jewelers
(06:00) Noteworthy Positive Earnings Surprises
(06:49) NIO’s Mixed Earnings Report
(07:08) Notable Pre-Market Movers Up and Down
(07:41) Analyst Calls Upgrades and Downgrades
(08:05) Market Sentiment Analysis: SPY vs. QQQ
(08:48) Volatility Watch: Insights from VXX
(09:16) Key SPY and QQQ Levels to Monitor
(09:51) Sector Rotations Analysis: XLU, XLE, XLY
(10:39) Personal Watchlist and Anticipation Plays
(11:31) Final Trading Advice and Market Sentiment Summary

🚀 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: Tentative Start Tariff Uncertainty & Global Slowdown - Tuesday 6/03/2025

00:00 / 8:28

Next Day Prep: Tech Giants Surge Amid Market Resilience – Monday 6/02/2025

June 2, 2025 Kai 8:37 Comments Off

The episode focuses on analyzing the market performance, sector highlights, key indicators, and potential trading opportunities based on recent events and earnings. Here’s the timestamped episode outline for the show “{show_name}” by WaveRider.ai:

1. (00:00) Introduction to Market Analysis
2. (00:34) Mega-Cap Performance and Market Strength
3. (01:07) Year-to-Date Figures and Sector Analysis
4. (01:54) Energy and Information Technology Sector Highlights
5. (02:21) Market Breadth and Narrow Leadership Discussion
6. (02:47) Tech-Heavy Indexes’ Performance
7. (03:13) Early Market Weakness and Driving Factors
8. (03:44) Rebound Factors and Positive Market Sentiment
9. (04:12) ISM Report Impact on Market Trend
10. (04:37) International Market Comparison and Commodity Trends
11. (05:11) Steel Tariff Impacts and Market Reaction
12. (05:49) Earnings Preview for Tuesday, June 3rd
13. (06:17) Notable Earnings Today and EV Delivery Updates
14. (06:49) Continuation Strength in Market and Breakout Leaders
15. (07:34) ‘Anticipation’ Plays Analysis and Specific Setups

Next Day Prep

Next Day Prep: Tech Giants Surge Amid Market Resilience - Monday 6/02/2025

00:00 / 8:37

Morning Dose: Steel Tariff Shockwaves Drive Global Market Selloff – Monday 6/02/2025

June 2, 2025 Kai 8:03 Comments Off

**Episode Summary:**
The episode provides a comprehensive overview of the pre-market landscape, highlighting key market-moving events, economic data, corporate earnings, and sector rotations heading into the trading day.

**Episode Outline:**
(00:00) Introduction: Overview of the pre-market landscape
(00:23) Market Reaction to President Trump’s Tariff Announcement
(01:17) Global Market Update: Asia and Europe
(02:01) Bond Market Movement
(02:25) Manufacturing PMI Data: China and Eurozone
(03:01) U.S. Economic Calendar Highlights
(03:37) Corporate Earnings Review: Campbell Soup and Moderna
(04:05) Steel Stocks Reacting to Tariff News
(04:39) Biotech Movers and M&A Activity
(05:09) Analyst Calls and Upgrades/Downgrades
(05:53) Boeing’s Upgrade and Market Sentiment Overview
(06:24) Technical Analysis on SPY and QQQ
(07:00) Volatility Insights from VXX
(07:27) Key Levels and Sector Rotation Analysis
(07:51) Trading Insights and Market Outlook

The Morning Dose

Morning Dose: Steel Tariff Shockwaves Drive Global Market Selloff - Monday 6/02/2025

00:00 / 8:03

Next Day Prep: Tech Fears Ease, Mega-Caps Rally Pre-Weekend – Friday 5/30/2025

May 30, 2025 Kai 15:31 Comments Off

### Podcast Summary:

Welcome to Next Day Prep – What We Are Watching Tomorrow! This episode dives into the market’s rollercoaster day with insights on sector performance, key economic data, earnings reactions, and actionable trading ideas.

**(00:00)** *Introduction*: A recap of the day’s market movements highlighting the impact of news on investor sentiment.

**(01:35)** *Market Recap*: Discussion on the market’s response to various events affecting the S&P 500 and tech sector.

**(04:22)** *Sector Performance*: Analysis of sector movements, including mega-cap growth, consumer staples, utilities, and the lagging sectors.

**(06:58)** *Semiconductor Market Update*: Insights on NVIDIA and SOX performance, putting them in perspective with significant month-to-date gains.

**(09:10)** *Year-to-Date Index Review*: A review of broader indices’ performance showcasing varied results across major indexes.

**(10:50)** *Technical Analysis*: Examination of SPY, QQQ, and volatility index movements, signaling possible trends and resistance levels.

**(12:48)** *Key Economic Data*: Breakdown of Personal Income, Spending, PCE Price Index, and University of Michigan Consumer Sentiment reports.

**(14:30)** *Chicago PMI Report*: Analysis of the manufacturing activity contraction indicated by the Chicago PMI for May.

**(17:04)** *Macro Headlines*: Overview of key macroeconomic updates concerning trade talks, tariffs, and infrastructure projects.

**(19:20)** *Stock Analysis – Elastic*: Detailed discussion on Elastic’s strong quarterly performance contrasting with cautious guidance and investor reactions.

**(22:45)** *Earnings Reports*: A roundup of notable earnings reactions including Ulta, Costco, Dell, Gap, American Eagle, Zscaler, and more.

**(24:56)** *Upcoming Earnings*: Preview of next week’s significant earnings releases across various sectors.

**(26:30)** *Actionable Trading Ideas*: Insights on continuation breakouts and anticipation setups in sectors like healthcare, tech, communications, and industrials.

**(30:15)** *Market Outlook*: Summary on the current market sentiment, trends, and advice for traders awaiting clearer signals.

**(32:10)** *Conclusion*: A thoughtful wrap-up of the market analysis and trading recommendations for the upcoming session and week.

Next Day Prep

Next Day Prep: Tech Fears Ease, Mega-Caps Rally Pre-Weekend - Friday 5/30/2025

00:00 / 15:31