Kai - WaveRider Reads: Trading Books Unpacked

Next Day Prep: Market Madness Mega-Caps Soar, Small Caps Suffer – Thursday 5/22/2025

May 23, 2025 Kai 15:24 Comments Off

**Episode Summary:**

Today’s episode of “Next Day Prep – What We Are Watching Tomorrow” dives into the market’s reaction to the reconciliation bill passing the House, economic data impacting yields, sector performance, and a deep dive into key earnings reports like SNOW. Stay informed on various market movements and potential trade setups for the next trading day.

**Episode Outline:**

(00:00) Introduction – Market Recap and Key Highlights
(01:30) Economic Data Impact on Treasury Yields and Equities
(03:45) Sector Performance and Market Trends
(05:52) Analysis of the Reconciliation Bill and Economic Implications
(07:30) Earnings Report Focus: Snowflake (SNOW) Breakdown
(10:12) Other Earnings Standouts and Market Impact
(11:45) Continuation Breakout Stock Analysis: CTGO and LZMH
(13:15) Anticipation Setups: Adobe (ADBE), ORIC, SMLR, FDMT
(14:30) Additional Anticipation Plays: SMR and EOSE
(16:20) Market News Roundup: Global Headlines and Financial Updates
(18:40) Upgrades, Downgrades, and Analyst Insights
(20:10) Traders’ Key Takeaways and Market Outlook for Tomorrow

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Next Day Prep

Next Day Prep: Market Madness Mega-Caps Soar, Small Caps Suffer - Thursday 5/22/2025

00:00 / 15:24

Morning Dose: Treasury Yields Surge, Bearish Signals Abound – Thursday 5/22/2025

May 22, 2025 Kai 11:28 Comments Off

**Episode Summary:**

In this episode of “The Morning Dose”, we explore the cautious market sentiment driven by high Treasury yields, global market trends, key U.S. economic data, and notable earnings reports.

**Episode Outline:**

(00:00) Introduction to The Morning Dose
(00:43) Preview of Market Opening Tension
(01:44) Market Analysis: Treasury Yields and Investor Jitters
(02:31) Market Sentiment Indicators for May 22nd
(03:20) Spotlight on Market Charts: SPY and QQQ
(04:11) Global Market Recap: Asia, Europe, and U.S.
(05:16) U.S. Political Developments and Economic Calendar
(06:07) Earnings Watch: AAP, URBN, SNOW, ADI, ZM
(07:21) Market Movers: NVTS, LUMN, PBI, SOC, LAZR
(08:32) Industry News: Bitcoin, PLTR, NKE, Fannie Mae & Freddie Mac
(09:30) Current Events: Jewish Museum Incident & Economic Risks
(10:15) Market Strategy and Sector Analysis
(11:03) Key Index Levels and Trading Guidance
(11:58) Conclusion and Thank You to Listeners

The Morning Dose

Morning Dose: Treasury Yields Surge, Bearish Signals Abound - Thursday 5/22/2025

00:00 / 11:28

Next Day Prep: Bond Market Surge Sparks Stock Selloff – Wednesday 5/21/2025

May 21, 2025 Kai 11:33 Comments Off

**Summary:**
In this episode of “Next Day Prep – What We Are Watching Tomorrow” by WaveRider.ai, the focus is on analyzing the impact of rising yields on the market, major indices, individual stock performances, and potential trade setups.

**Episode Outline:**
(00:00) Introduction: Discussing the challenging market environment due to rising yields and key market movements
(01:07) Treasury Market Surge: Factors driving the increase in yields and market reactions
(02:45) Market Indices Analysis: Sectors in the red, standout performers, and market breadth
(04:32) Technical Levels: SPY and QQQ resistance points, volume analysis, and trader sentiment
(05:58) Market Recap: Year-to-date performance across major indices and economic data insights
(07:15) Earnings Reviews: Highlighting notable beats, misses, and market reactions
(08:40) Trade Ideas: Continuation plays in tech and healthcare, key levels, and potential entries
(09:56) Anticipation Setups: Identifying stocks poised for breakout moves and entry strategies
(10:50) Market Updates: Notable upgrades, downgrades, and quick news hits affecting individual stocks
(11:15) Conclusion: Emphasizing the importance of agility, risk management, and upcoming market events

Next Day Prep

Next Day Prep: Bond Market Surge Sparks Stock Selloff - Wednesday 5/21/2025

00:00 / 11:33

Morning Dose: Market Watch Gloomy Futures Signal Volatility Ahead – Wednesday 5/21/2025

May 21, 2025 Kai 9:16 Comments Off

**Episode Overview:**
Today’s episode of “The Morning Dose” provides a comprehensive pre-market analysis covering global market movements, key economic indicators, earnings highlights, and notable stock movements, setting the stage for a dynamic trading day ahead.

**Episode Outline:**
(00:00) Introduction to Market Sentiment
(01:06) Global Market Recap: Asia’s Strength and Europe’s Varied Performance
(02:14) Inflation Concerns in Europe and ECB’s Stance
(03:10) US Economic Calendar and Treasury Auction Preview
(04:09) Treasury Yields Movement and Auction Expectations
(04:58) Earnings Roundup: Target’s Disappointing Results and Other Retail Performances
(06:20) Mixed Bag of Earnings: Standouts and Struggles in Retail
(07:27) Notable Stock Movements: Assessing Big Movers and Their Impacts
(08:35) Positive Shifts Amid Market Volatility: High-Flyers in Earnings and Policy Updates
(09:23) Individual Company Stories Driving Pre-Market Action
(10:44) Market Focus Areas and Trade Ideas for the Day
(11:39) Technical Analysis Insights: SPY and QQQ Key Levels
(12:34) Closing Thoughts on Market Outlook and Preparedness

The Morning Dose

Morning Dose: Market Watch Gloomy Futures Signal Volatility Ahead - Wednesday 5/21/2025

00:00 / 9:16

Morning Dose: Overachieving Amer Sports Surges 10%! – Tuesday 5/20/2025

May 21, 2025 Kai 9:25 Comments Off

**Episode Summary:**
Today’s episode covers a range of financial topics from global market movements to notable corporate updates and strategic shifts in tech and auto industries. The tone is cautiously bullish amidst headline risks and ongoing developments, particularly focusing on key support and resistance levels for indices.

**Episode Outline:**

(00:00) Introduction to The Morning Dose – Everything You Need to Know Before the Market Opens on Tuesday, May 20th, 2025
(00:28) Futures Market Overview and Market Tone Recap
(01:14) Updates on Asian Markets and Key Data Points from Asia-Pacific
(02:07) European Market Insights and Key Economic Analysis
(03:10) U.S. Equity Futures and Commodities Check
(03:52) Notable Corporate Earnings Reports and Market Reactions
(05:06) Major Company-Specific News in Tech and Auto Sectors
(06:13) Market Sentiment Analysis for SPY and QQQ
(07:02) Sector Performance and Key Levels for Traders to Watch
(08:00) Trading Strategy Recommendations and Sector Focus
(08:53) Preview of U.S. Economic Data and Upcoming Earnings Reports
(09:23) Washington Update: Legislative Movements and Stablecoin Legislation

The Morning Dose

Morning Dose: Overachieving Amer Sports Surges 10%! - Tuesday 5/20/2025

00:00 / 9:25

Next Day Prep: Market Insight Post-Consolidation Winners & Losers – Tuesday 5/20/2025

May 20, 2025 Kai 14:11 Comments Off

Intro: Today’s episode dives into the market’s consolidation phase after a strong run, highlighting earnings, sector rotations, specific trade ideas, and key support/resistance levels to watch.

(00:50) Market Recap & Consolidation: A breakdown of the market’s breather with a focus on the S&P 500, key sectors, individual movers, and overseas markets.

(03:18) Standout Stock: Amer Sports (AS) rockets over 18% post-IPO high, with a stellar Q1 report and growth segments analysis.

(05:45) Trade Considerations: Insights into sectors, swing trade setups, continuation plays like TSHA, MDB, and ANSS, and anticipation stocks such as NVDA and VRTX.

(08:55) Analyst Actions & Initiations: Notable upgrades, downgrades, and new initiations impacting various stocks in the market.

(10:27) Trader Takeaways: Strategies for navigating the market’s current phase, focusing on support/resistance levels, sector strengths, and effective risk management.

(12:30) Final Thoughts & Advice: Emphasis on disciplined trading, sector strength prioritization, and readiness for upcoming catalysts like earnings reports.

Next Day Prep

Next Day Prep: Market Insight Post-Consolidation Winners & Losers - Tuesday 5/20/2025

00:00 / 14:11

Next Day Prep: Resilience Reigns Market Bounce Back Sparks Optimism – Monday 5/19/2025

May 19, 2025 Kai 14:55 Comments Off

The episode theme explores the market’s reaction to Moody’s U.S. credit rating downgrade and highlights key corporate, economic, and geopolitical events.

(00:31) Introduction to post-Moody’s rating downgrade market reactions
(01:14) Impact on treasury yields, equity futures, and stock market indices
(02:32) Market shift from initial sell-off to reversal on Treasuries and equities
(03:47) Role of short-covering and optimism post-reconciliation bill talks
(05:06) Corporate updates: JPM Chase, UnitedHealth, and Netflix insights
(06:22) Sector performance analysis: healthcare, consumer staples, and energy
(07:39) Recap of economic data with a focus on the Leading Economic Index
(08:36) Spotlight on Sanmina’s acquisition of ZT Systems and market dynamics
(10:06) Strategic implications and risks in Sanmina’s pivot and AMD’s divestiture
(11:39) Earnings and guidance updates from various companies
(12:54) Summary of general news, geopolitical events, and company-specific highlights
(14:01) Upgrades and downgrades in various sectors, including Big Tech warnings
(15:02) WaveRider AI market sentiment analysis for SPY, QQQ, and VXX
(16:25) Sector rotation insights and swing trader recommendations
(17:31) Continuation and anticipation setups for selected stocks
(19:03) Preview of upcoming earnings reports and final trader takeaways

Next Day Prep

Next Day Prep: Resilience Reigns Market Bounce Back Sparks Optimism - Monday 5/19/2025

00:00 / 14:55

Morning Dose: Moody’s Downgrades U.S. Credit Market Gap Alert! – Monday 5/19/2025

May 19, 2025 Kai 11:03 Comments Off

The Morning Dose podcast episode summary:

🎙️ Episode Theme: A comprehensive analysis of the market mood and key economic events before the opening bell.

(00:00) Introduction: Tune in to The Morning Dose for crucial pre-market insights before trading commences.

(00:33) Market Impact of Moody’s Downgrading: Analysis of the U.S. credit rating downgrade and its effects on futures and bond markets.

(02:00) Global Response: Review of Asia and Europe’s reactions to the U.S. credit rating news.

(03:30) Economic Calendar: Overview of the economic events scheduled for May 19th.

(04:00) Earnings Highlights: Insights into Target Hospitality and JPMorgan, along with their latest financial updates.

(05:27) Stock Stories: Updates on UnitedHealth, NVIDIA, Alibaba, and other significant movers in the tech space.

(07:10) Mergers and Acquisitions: Noteworthy developments including Capital One’s acquisition and Regeneron’s asset purchase.

(08:22) Market Technical Analysis: Discussion on market’s mixed signals, volatility trends, and key support/resistance levels for SPY and QQQ.

(09:25) Sector Performance: Analysis of sector rotations and strengths observed, with a focus on tech and utilities.

(10:05) Trading Strategies: Recommendations for navigating the market’s momentum and overbought conditions.

(10:55) Future Watchlist: Highlighted stocks for consideration based on technical analysis and market conditions.

(11:44) Policy and Geopolitical News: Insight into key geopolitical events and potential market implications.

(12:37) Final Focus: Emphasis on monitoring market reactions post-Moody’s downgrade and key indicators during trading hours.

The Morning Dose

Morning Dose: Moody's Downgrades U.S. Credit Market Gap Alert! - Monday 5/19/2025

00:00 / 11:03

Morning Dose: Bullish Futures Signal Strong Market Open – Friday 5/16/2025

May 19, 2025 Kai 13:48 Comments Off

**Summary:**
In this episode of “The Morning Dose – Everything You Need to Know Before the Market Opens” by WaveRider.ai, the focus is on providing a comprehensive pre-market rundown covering market sentiment, key economic data releases, corporate news, earnings reports, notable analyst actions, and sector performance. From positive market vibes to sector strength indicators, the episode dives into various aspects essential for informed trading decisions.

**Episode Outline:**

(00:00) Introduction: Positive Vibes and Market Outlook
(01:10) Economic Releases: Housing Starts, Consumer Sentiment Survey
(02:30) Treasuries Update and Equities Relationship
(03:45) Update on Tariffs and Trade Developments
(05:05) Corporate News: Apple’s Fortnite Block, Novo Nordisk CEO Change
(06:30) Big Boeing and GE Aerospace Order
(07:40) Earnings Reports: Applied Materials, Take-Two
(09:00) Market Recap: Asia-Pacific and European Indices
(10:15) Political Developments and Trade Deals
(11:30) Market Movers and Pre-market Gaps Overview
(12:40) Analyst Insights: Upgrades, Downgrades, New Initiations
(13:20) Market Analysis: Technical Views and Sector Strength
(13:45) Trading Strategies and Quick Trade Ideas
(14:15) Conclusion: Positive Momentum and Key Considerations

The Morning Dose

Morning Dose: Bullish Futures Signal Strong Market Open - Friday 5/16/2025

00:00 / 13:48

Next Day Prep: Resilient Stocks Defy Inflation Rampage – Friday 5/16/2025

May 19, 2025 Kai 17:56 Comments Off

# Summary:
This episode of “Next Day Prep – What We Are Watching Tomorrow” by WaveRider.ai delves into a recap of the recent market trends, trading insights, and economic updates. The focus is on analyzing various sectors, key technical levels for SPY and QQQ, notable earnings reports like Doximity, actionable trading ideas, and upcoming economic and earnings calendars. The tone is cautiously optimistic, emphasizing the need for disciplined trading strategies amidst market resilience and potential shifts.

## Episode Outline:
(00:00) Introduction to the Week in Review
(01:22) Market Recap: Dow’s Positive Return
(02:45) Morning Sluggishness and Consumer Sentiment Impact
(04:58) Market Momentum and S&P 500 Sector Performance
(06:32) Impact of Inflation Data on Treasury Yields
(08:14) Technical Analysis: SPY and QQQ
(10:05) Volatility Insights: VXX Stability
(11:22) Key Levels for SPY and QQQ
(12:44) Sector Analysis: Shifts and Risk Sentiment
(14:10) Economic Picture: Housing and Inflation Data
(15:57) Geopolitical and Policy Updates
(16:43) Notable News Highlights
(17:45) Earnings Insights: Doximity Analysis
(19:32) Doximity’s Revenue Guidance Challenges
(21:08) Earnings Roundup: Results and Guidance
(22:37) Actionable Ideas: Continuation Breakout Analysis
(24:20) Stock Levels for NET, MARA, CAT, DASH, and DUOL
(26:03) Anticipation Setups and Sector Observations
(27:45) Potential Movers: NVDA, TSLA, and MSFT
(29:10) Detailed Breakdown for NVDA, TSLA, and MSFT
(30:55) Weekend Report Summary: Swing Trades Focus
(32:12) Notable Analyst Calls and Price Targets
(33:44) Company-Specific News Overview
(35:19) Insider Activities and Executive Moves
(36:51) Next Week’s Economic Calendar Preview
(38:18) Upcoming Earnings Reports Highlight
(40:05) Market Recap and Concluding Insights

Next Day Prep

Next Day Prep: Resilient Stocks Defy Inflation Rampage - Friday 5/16/2025

00:00 / 17:56