Kai - WaveRider Reads: Trading Books Unpacked

Morning Dose: Trade War Optimism Fizzles as Tariff Talks Jolt Markets – Friday 5/09/2025

May 9, 2025 Kai 2:23 Comments Off

**Episode Summary:**
In this episode of “{show_name}” by WaveRider.ai, get ready for a recap of market movements, earnings reports, and global insights to set the tone for a day of trading.

**Episode Outline:**

(00:16) Introduction to Market Outlook
(00:35) Positive Futures and Trade War Optimism
(01:02) Setback with Trump’s Truth Social Post
(01:30) Pre-Market Analysis: Economic Calendar and Fed Speak
(01:54) Bond Market Update and Earnings Highlights
(02:18) Global Market Snapshot and Trade Setups Discussion

**Promotional Footer:**
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X: @WaveRiderAI
🌐 Website: podcast.waverider.ai
📢 Podcast: Available on Spotify, Apple Podcasts, and Amazon Music
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The Morning Dose

Morning Dose: Trade War Optimism Fizzles as Tariff Talks Jolt Markets - Friday 5/09/2025

00:00 / 2:23

Morning Dose: Morning Market Buzz U.S.-UK Trade Deal Optimism! – Thursday 5/08/2025

May 9, 2025 Kai 2:25 Comments Off

**Podcast Summary for “The Morning Dose – Everything You Need to Know Before the Market Opens”**

(00:00) Introduction: Join us for a comprehensive update on the market’s current trends and key insights before the trading day begins.

(00:15) Markets Overview: Highlights include Dow up over 200 points, S&P 500 and Nasdaq showing gains, fueled by optimism surrounding a potential U.S.-UK trade deal.

(00:38) Apple’s Influence: Discussion on Apple’s impact on the market post its dip, noting the broader market’s resilience despite Apple’s performance.

(00:57) Economic Indicators: An overview of wholesale inventories rising in March, slightly below consensus but still positive for market sentiment.

(01:14) WaveRider AI Analysis: Dive into SPY and QQQ consolidation with a bearish sentiment, emphasizing the need for a clear bullish signal amidst choppy movements.

(01:34) VXX Spike Analysis: Explore the implications of volatility spikes and the caution it signals for traders in the short term.

(01:48) Sector-Specific Movements: Insights into XLI’s strength in industrials and XLY’s resilience in consumer discretionary sectors, reflecting positive trade sentiment and economic health.

(02:00) Trade Ideas: Highlight NVDA as a potential swing trade opportunity amidst positive developments for chipmakers, emphasizing risk management.

(02:10) Closing Thoughts: Stress on monitoring key support and resistance levels for market direction and the importance of staying informed for decisive trading moves.

(02:20) Conclusion: Appreciation for tuning in to “The Morning Dose,” wishing listeners a profitable trading day ahead.

🚀 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: Morning Market Buzz U.S.-UK Trade Deal Optimism! - Thursday 5/08/2025

00:00 / 2:25

Next Day Prep: Trade Optimism Soars Market Eyes China Headlines – Thursday 5/08/2025

May 9, 2025 Kai 15:30 Comments Off

**Summary:**

This episode of “{show_name}” by WaveRider.ai provides a comprehensive analysis of the market trends and potential trade setups for the upcoming sessions. The hosts discuss the impact of trade optimism, economic data, and key indicators on various sectors like tech, healthcare, and materials. Throughout the episode, they highlight the importance of staying nimble, protecting capital, and using tight stops in a volatile market environment.

**Episode Outline:**

(00:00) Introduction to Market Recap and Setting the Tone
(01:21) Impact of Trade Optimism and Market Drivers
(03:42) Analysis of Treasury Yields and Productivity Data
(06:15) Focus on Tomorrow’s Market Sentiment and Key Considerations
(08:46) Evaluation of Market Analysis and Sentiment Indicators
(10:57) Sector Performance and Defensive Posture Recommendations
(13:04) Technical Levels and Bull/Bear Scenarios for SPY and QQQ
(14:51) Stock-Specific Analysis: AMD, TSLA, TSM, Financials, and Discretionary
(17:28) Monitoring Key Levels and Trade Recommendations for Swing Traders
(19:59) Individual Stock Plays: MSFT, META, ATI, and HIMS
(22:10) Market Overview and Attention to Macro Factors
(24:35) Recap of Top Potential Stock Setups and Final Advice

Next Day Prep

Next Day Prep: Trade Optimism Soars Market Eyes China Headlines - Thursday 5/08/2025

00:00 / 15:30

Next Day Prep: Tech Stocks Rally Amid Trade War Tensions – Wednesday 5/07/2025

May 7, 2025 Kai 25:02 Comments Off

**Podcast Summary:**

**Theme:**
Exploring the latest market trends, earnings reports, analyst insights, and technical analyses to guide traders through the current financial landscape.

**Episode Outline:**

(00:00) Introduction to the Market Recap
(02:11) Fed Decision Impact on Markets
(04:34) Tech Sector Performance and Influences
(07:09) International Trade Dynamics and Market Reactions
(09:45) Disney’s Financial Health and Strategic Moves
(12:18) Exploration of Direct-to-Consumer Business Success
(14:52) Market Earnings Evaluation and Outlook
(17:30) Analyst Ratings for Key Companies
(20:01) Examination of Market Analysis by WaveRiderAI
(22:46) Stock Momentum Plays in NVDA and META
(24:58) Interpretation of WaveRiderAI’s EOD Projections

Next Day Prep

Next Day Prep: Tech Stocks Rally Amid Trade War Tensions - Wednesday 5/07/2025

00:00 / 25:02

Morning Dose: Trade Talks Boost Futures Amid FOMC Wait – Wednesday 5/07/2025

May 7, 2025 Kai 3:07 Comments Off

**Summary:**
This episode of “The Morning Dose – Everything You Need to Know Before the Market Opens” delves into the latest pre-market insights, focusing on trade talks, earnings reports, global market actions, and key considerations ahead of the FOMC decision.

(00:00) Opening: “Welcome to The Morning Dose – Everything You Need to Know Before the Market Opens. Futures are looking up, but let’s uncover what’s really happening beneath the surface.”
(00:22) Headlines Recap: Trade talks with China resurface, impacting futures positively across the S&P 500, Nasdaq 100, and the Dow.
(00:49) Trade Talks Analysis: Discussion on tempered optimism due to lowered expectations surrounding the negotiations and potential outcomes.
(01:15) FOMC Preview: Anticipation for the Fed’s rate decision and insights into Powell’s statements on inflation and tariff risks.
(01:39) Market Update: Treasury yields edge higher, alongside highlights from key earnings reports featuring Disney, AMD, and Super Micro Computer.
(02:03) Earnings Reactions: Insights on Disney’s success, AMD’s performance, and the struggles faced by Super Micro Computer.
(02:26) Market Comparison: Contrasting trends between Asian and European markets, influenced by evolving trade sentiments and economic data.
(02:47) Pre-Market Movers: Noteworthy movements in MNPR and VSTS stocks, indicating significant volatility in the pre-market.
(02:56) Closing Remarks: A call for caution and nimbleness in trading strategies amidst market uncertainties and upcoming FOMC decisions.

🚀 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: Trade Talks Boost Futures Amid FOMC Wait - Wednesday 5/07/2025

00:00 / 3:07

Next Day Prep: Markets React to Trade Woes – Tuesday 5/06/2025

May 6, 2025 Kai 18:08 Comments Off

**Episode Summary:**
Today’s episode of Next Day Prep dives deep into market reactions, earnings insights, tariff impacts, and sector analyses as traders navigate turbulent waters. From tech giants to healthcare surprises and potential market movers, each segment unveils critical trends and trading opportunities.

**Episode Outline:**
(00:00) Introduction to Market Reactions and Earnings Insights
(02:19) Tariff Impact on Ford and Mattel Earnings
(04:38) Consumer Spending Concerns in Various Sectors
(06:59) Pharma Tariffs and Trade Deficit Impact
(09:08) Market Speculations on Trade Deals and FOMC Focus
(11:26) DoorDash Earnings and Strategic Moves
(13:44) Deep Dive into Earnings Landscape: Key Highlights
(15:57) Sector Rotation Insights and Technical Analysis
(17:31) WaveRiderAI’s Swing Trade Recommendations

Next Day Prep

Next Day Prep: Markets React to Trade Woes - Tuesday 5/06/2025

00:00 / 18:08

Morning Dose: Market Alert Futures Dive, Trade Caution – Tuesday 5/06/2025

May 6, 2025 Kai 1:52 Comments Off

**Podcast Episode Summary:**

In this episode of “The Morning Dose – Everything You Need to Know Before the Market Opens,” the hosts discuss the market’s downward trends, notable stock movements, bond market indicators, and global market updates, offering valuable insights and cautionary advice for traders.

**Episode Outline:**

(00:00) Introduction to the Morning Dose – Overview of the market direction
(00:25) Market Analysis: Continued consolidation post last week’s rally and impact of upcoming pharma tariffs
(01:00) Bond Market Update: Yields and investor sentiment
(01:25) Notable Stock Movements: Palantir, Ford, and smaller caps
(01:40) Global Market Overview: Asia, Europe trends, and US-EU trade tensions
(01:50) Trading Strategy Tips: Caution, key support levels, and market-moving events to monitor
(01:57) Closing Remarks and Thank You to Listeners – Market insights and sign-off

The Morning Dose

Morning Dose: Market Alert Futures Dive, Trade Caution - Tuesday 5/06/2025

00:00 / 1:52

Next Day Prep: Mega-Caps Drop Signals Rotation Play – Monday 5/05/2025

May 5, 2025 Kai 20:45 Comments Off

**Summary:**
The episode covers a broad range of market updates, including the market’s breather after a winning streak, analysis of various sectors, key economic data, analyst actions, individual stock plays, and potential trade setups. The hosts provide insights on notable events like corporate actions, acquisitions, tariffs, and geopolitical developments, offering caution amid market volatility. Specific tickers and setups are highlighted with clear support/resistance levels and entry/exit points for traders to consider, emphasizing the importance of conducting thorough research before making trading decisions.

**Episode Outline:**

**(00:00)** Introduction to Next Day Prep – What We Are Watching Tomorrow
**(00:30)** Market Recap: Consolidation after a winning streak
**(02:00)** Analysis of S&P 500 performance and key technical levels
**(04:15)** Discussion on mega-cap performance and sector impact
**(06:45)** Insight into energy sector and OPEC+ production decisions
**(08:30)** Market reaction to inflation data and ISM Services PMI
**(10:45)** Impact of Treasury Secretary Bessent’s comments on trade deals
**(12:15)** Detailed analysis of Skechers going private and associated implications
**(14:30)** Focus on Berkshire Hathaway’s leadership transition and earnings updates
**(16:45)** Analyst actions and stock movements across various sectors
**(18:30)** WaveRiderAI’s analysis on market trends, sector rotations, and potential trade opportunities

Next Day Prep

Next Day Prep: Mega-Caps Drop Signals Rotation Play - Monday 5/05/2025

00:00 / 20:45

Morning Dose: Market Alert S&P Futures Plunge, Mega-Caps Lead Decline – Monday 5/05/2025

May 5, 2025 Kai 3:03 Comments Off

**Summary:**
This episode of “The Morning Dose – Everything You Need to Know Before the Market Opens” discusses the market opening with a pullback after recent gains, various market movers, economic data releases to watch, and notable earnings reports.

(00:00) Intro: Greeting and outlook for the market open.
(00:15) Market Open Analysis: Discussion on S&P, Nasdaq, and Dow futures, highlighting the pullback and mega-cap stock movements.
(00:45) Market Factors: Reasons behind the pullback and the impact of mega-cap stocks.
(01:00) Oil Market Update: OPEC+ decision and current oil prices.
(01:30) International Markets: Overview of Asian and European market movements and key events.
(02:00) Economic Data Releases: Highlighting the ISM Services report and S&P Global US Services PMI.
(02:15) Earnings Report: Berkshire Hathaway update with Warren Buffett’s announcement.
(02:30) Market Movers: Notable stock movements at the market open.
(02:45) Trading Strategies: Suggestions for navigating market volatility with sector focus and risk management.
(02:55) Conclusion: Final thoughts on staying informed and avoiding headline traps.

The Morning Dose

Morning Dose: Market Alert S&P Futures Plunge, Mega-Caps Lead Decline - Monday 5/05/2025

00:00 / 3:03

Next Day Prep: S&P Breaks 50-Day Moving Avg Bullish Momentum Continues! – Friday 5/02/2025

May 2, 2025 Kai 19:22 Comments Off

**Summary:**

In this episode of “Next Day Prep – What We Are Watching Tomorrow” by WaveRider.ai, the hosts delve into a comprehensive analysis of the recent market movements, earnings reports, geopolitical events, and upcoming economic data. They provide a mix of insightful commentary, expert analysis, and trading opportunities for listeners keen on navigating the dynamic financial landscape.

**Episode Outline:**

– (00:00) Introduction
– (01:13) Market Overview: Strong Market Performance
– (04:31) Jobs Report & S&P Momentum
– (06:58) Market Sector Performance & Treasury Yields
– (09:22) Analyzing Factory Orders & Global Markets
– (11:57) Spotlight on Instacart & Earnings Reports
– (14:42) Tech Sector Updates & Earnings Insights
– (16:55) Geopolitical Developments & Trade Talks
– (18:38) Market Analysis: Technical Trends & Sector Rotation
– (21:10) Individual Stock Analysis & Trade Ideas
– (24:59) Closing Remarks & Trading Strategies

Next Day Prep

Next Day Prep: S&P Breaks 50-Day Moving Avg Bullish Momentum Continues! - Friday 5/02/2025

00:00 / 19:22