Kai - WaveRider Reads: Trading Books Unpacked

Morning Dose: Market Alert TikTok Deal Finalization Call Amid Global Ce… – Friday 9/19/2025

September 19, 2025 Kai 4:40 Comments Off

The episode gives a comprehensive overview of the market’s current status, including global market movements, key political developments, notable earnings reports, and expert opinions on stock trends and trading strategies.

(00:00) Introduction to Market Status
(00:14) U.S. Market Update: Digesting Gains Post-FOMC Meeting
(00:32) Asian Market Recap: Mixed Sentiment with Nikkei and Kospi Pullback
(01:01) European Market Highlights: Central Bank Concerns and Rate Cut Speculations
(01:41) Political Front Update: Trump-Xi Call and Government Funding Concerns
(02:07) Earnings Spotlight: FedEx’s Strong Report vs. Lennar’s Revenue Miss
(02:42) Analyst Desk Review: Conflicting Calls on Intel and Tesla Upgrades
(03:18) Market Playbook: Rotation Strategy, Momentum Analysis, and Key Index Levels
(03:51) Volatility Insights: Low VXX Levels and Market Sentiment Observations
(04:11) Market Summary & Trading Strategies: Paused Market, Trump-Xi Call, and Tech Focus

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X: @WaveRiderAI
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The Morning Dose

Morning Dose: Market Alert TikTok Deal Finalization Call Amid Global Ce... - Friday 9/19/2025

00:00 / 4:40

Next Day Prep: Record Highs & Rate Cut Odds Soar What Intel & NVIDIA Unv… – Thursday 9/18/2025

September 18, 2025 Kai 5:08 Comments Off

The episode delves into the market’s reaction to recent economic data, a groundbreaking tech deal, and key trading insights.

(00:00) Introduction to market reactions post major session highs
(00:32) Federal Reserve’s influence on market optimism
(01:04) Paradox between strong economic data and rate cut expectations
(01:40) Impact of Intel and NVIDIA partnership on the market
(02:18) Analysis of market reactions to Intel and NVIDIA deal
(02:54) AMD’s position and challenges after Intel-NVIDIA partnership
(03:26) Tech sector performance beyond semiconductors
(03:56) Evaluation of market internals post-tech sector momentum
(04:30) Weakness in the consumer space affecting markets
(04:51) Tactical trades and continuation plays for traders
(05:24) Anticipation setups and potential breakout opportunities
(05:51) Critical levels and chart analysis for SPY and QQQ traders
(06:21) Final takeaway: Uphold tactical approach amid market highs and tech deals

Next Day Prep

Next Day Prep: Record Highs & Rate Cut Odds Soar What Intel & NVIDIA Unv... - Thursday 9/18/2025

00:00 / 5:08

Morning Dose: Intel Skyrockets on NVIDIA’s Historic Investment! – Thursday 9/18/2025

September 18, 2025 Kai 4:26 Comments Off

**Episode Summary:**
In this episode of “The Morning Dose,” we dive into the market’s reaction to the Fed decision and significant corporate news, alongside key technical levels and economic data to watch for the trading day.

**Episode Outline:**

(00:00) Intro: Market Optimism Post-Fed Decision
(00:22) Big Tech Surge: Intel’s Monumental Collaboration
(01:04) Washington Updates: Government Funding News
(01:28) Corporate Spotlight: Google’s Antitrust Resolution
(01:55) Innovation Buzz: Apple’s Foldable iPhone Exploration
(02:28) Sector Analysis: Struggles in the Restaurant Industry
(02:57) Health Sector Breakthrough: Novo Nordisk’s Positive Study
(03:26) Mergers and Acquisitions Madness: Roche’s Acquisition of 89bio
(03:48) Key Technical Levels: S&P 500 and Nasdaq Watch
(04:07) Economic Data Alert: Initial Jobless Claims and Philly Fed Index
(04:19) Closing Thoughts: Momentum Check and Resistance Levels

The Morning Dose

Morning Dose: Intel Skyrockets on NVIDIA's Historic Investment! - Thursday 9/18/2025

00:00 / 4:26

Next Day Prep: Fed Cuts Echo Rotation Winners and Losers – Wednesday 9/17/2025

September 17, 2025 Kai 5:47 Comments Off

**Episode Summary:**
Exploring the market’s complex reaction to the Fed’s 25-basis point cut and the resulting sector rotations, technical levels to watch, notable stock movements like Lyft’s partnership with Waymo, and potential trading strategies moving forward.

**Episode Outline:**
– (00:00) Introduction to the Day’s Market Events
– (00:23) The Fed Announcement: “Buy the Rumor, Sell the News” Reaction
– (01:02) Fed’s Split Outlook for Future Rate Cuts
– (01:48) Market’s Adjustment to Fed’s 2026 Projection
– (02:19) Sector Rotation Analysis Post-Fed Decision
– (02:56) Technical Levels on SPY and QQQ Indexes
– (03:31) Lyft’s Strategic Move with Waymo and Market Impact
– (03:59) Promising Tech Stocks for Tomorrow’s Trading
– (04:31) NVIDIA: Anticipation Setup Despite Recent Weakness
– (04:59) Notable Stock Upgrades and Downgrades Today
– (05:28) Traders’ Game Plan Heading into Tomorrow’s Session

Next Day Prep

Next Day Prep: Fed Cuts Echo Rotation Winners and Losers - Wednesday 9/17/2025

00:00 / 5:47

Morning Dose: Market Alert Fed Day Risks & Housing Surge – Wednesday 9/17/2025

September 17, 2025 Kai 5:57 Comments Off

**Episode Summary:
The episode delves into the anticipation surrounding the Federal Reserve’s decision, potential market impacts, key economic data releases, technical analysis, notable stock movements, and analyst actions, providing traders with actionable insights and strategies for the trading day.**

(00:00) Introduction to Fed Day
(00:30) The Market Anticipation
(01:15) Impact of Rate Cut Speculations
(02:00) Market Reaction Scenarios
(02:45) Economic Data Pre-Fed
(03:15) Technical Analysis Overview
(03:45) Market Consolidation and Support Levels
(04:30) Individual Stock Analysis
(05:00) Market Volatility and Defensive Sectors
(05:30) Earnings Reports and Market Activity
(06:00) Mergers, Acquisitions, and IPO News
(06:30) Biggest Stock Movers
(07:00) Analyst Upgrades and Downgrades
(07:30) Key Market Takeaways for Traders
(08:15) Trading Strategies and Risk Management

The Morning Dose

Morning Dose: Market Alert Fed Day Risks & Housing Surge - Wednesday 9/17/2025

00:00 / 5:57

Next Day Prep: Powell’s Press Key Takeaways for Traders – Tuesday 9/16/2025

September 16, 2025 Kai 5:25 Comments Off

**Podcast Summary – Next Day Prep: What We Are Watching Tomorrow**

(00:00) Introduction – Market Recap and FOMC Anticipation
(00:51) FOMC Decision Tomorrow – Details to Focus On
(01:25) Market’s Focus Shift – Consumer Spending vs. Fed Expectations
(02:01) Sector Action Review – Cyclicals Leading, Utilities Lagging
(02:39) Single-Stock Stories – Dave & Buster’s (PLAY) Earnings Analysis
(03:13) Market Pressure on HIMS and Warner Bros. Discovery
(03:43) Market Strategies Post-Fed – Continuation Setups Overview
(04:07) Top Stock Picks – AVAV and Alibaba (BABA) Breakout Potential
(04:37) Anticipation Setups – NVIDIA and IonQ (I-O-N-Q) Key Levels
(05:03) Closing Remarks – Execution Strategy Amid Market Uncertainty

Next Day Prep

Next Day Prep: Powell's Press Key Takeaways for Traders - Tuesday 9/16/2025

00:00 / 5:25

Morning Dose: Fresh Faces at Fed Add Uncertainty – Tuesday 9/16/2025

September 16, 2025 Kai 4:47 Comments Off

The episode’s theme is a morning briefing on market happenings, including anticipation for the September FOMC meeting and global market updates.

– (00:20) Introduction to Market Momentum and New All-Time High
– (00:48) FOMC Meeting Preview with New Faces
– (01:15) Global Market Update: Asia and South Korea’s Kospi
– (01:40) Global Market Update: Europe and Economic Sentiment
– (02:02) Major Market Movers: Oracle and TikTok, AI Developments
– (02:30) SEC Proposal for Semi-Annual Earnings Reporting
– (03:00) Pre-Market Winners and Losers: Dave & Buster’s vs. WEBTOON
– (03:30) Market Analysis: Technicals vs. Futures, Energy Sector Strength
– (03:56) Trading Strategy: Cautious Bullish Approach and Economic Data Alert
– (04:27) Closing Remarks and Market Insight

The Morning Dose

Morning Dose: Fresh Faces at Fed Add Uncertainty - Tuesday 9/16/2025

00:00 / 4:47

Next Day Prep: Tech Titans Drive Mega-Cap Surge as Rotation Unveils Risk… – Monday 9/15/2025

September 15, 2025 Kai 4:43 Comments Off

Intro:
Welcome to Next Day Prep – What We Are Watching Tomorrow by WaveRider.ai, where we analyze the market movements and trends shaping tomorrow’s trading landscape.

Chapters:
(00:18) Market Recap: Broad All-Time Highs, Yet Narrow Advances
(00:51) Mega-Cap Rally vs. Broad-Based Rally
(01:11) Alphabet Makes Market Cap History
(01:37) Tesla’s Surge and Consumer Discretionary Strength
(02:04) Tech Giants Leading Nasdaq Strength
(02:25) Weakness in Defensive Sectors
(02:47) Eyes on the Fed Meeting
(03:02) Tactical Choices Amidst Pre-Fed Caution
(03:28) Momentum Continuation Setups
(03:50) Balancing Valuation Concerns in Momentum
(04:08) Anticipation Setups and Market Coiling
(04:25) NVIDIA’s Resilience and Resistance Levels
(04:42) Market Stories: Hain Celestial’s Plunge
(04:58) Key Takeaways for Upcoming Trading Sessions

Next Day Prep

Next Day Prep: Tech Titans Drive Mega-Cap Surge as Rotation Unveils Risk... - Monday 9/15/2025

00:00 / 4:43

Morning Dose: Fed Watch Trading Signals Ahead of FOMC Meeting – Monday 9/15/2025

September 15, 2025 Kai 4:25 Comments Off

**Episode Summary:**
This episode provides a comprehensive overview of the market sentiment, major global events, stock movements, and trading strategies as investors navigate a crucial week ahead, focusing on key economic factors and influential company developments.

**Episode Outline:**

(00:00) Introduction to The Morning Dose – Everything You Need to Know Before the Market Opens
(00:21) Positive Start to the Week with Equity Futures Pointing Higher

(00:41) Anticipation of September FOMC Meeting and Rate Cut Expectations
(01:06) Market Sentiment: Cautiously Bullish Stance Ahead of Fed’s Economic Projections

(01:30) Mixed Responses in Asian Markets and Impact of China’s Economic Data
(01:54) Trade Tensions: China’s Investigations Into U.S. Trade Policies

(02:13) Focus on Tesla’s Surge Pre-Market and Catalysts Driving the Rally
(02:40) NVIDIA’s Decline Due to China’s Antitrust Concerns

(03:00) Market Analysis: Sector Leadership and Stock Performance Variability
(03:24) Notable Investments and M&A Activity in the Market

(03:47) Technical Analysis for the S&P 500 ETF, SPY, and Resistance/Support Levels
(03:53) Impact of Low Volatility on Market Dynamics

(04:06) Trading Strategy: Emphasizing Mega-cap Tech and Consumer Discretionary Stocks
(04:18) Importance of Maintaining Alertness Amidst Highs and Pending Federal Reserve Meeting

(04:32) Conclusion and Wishes for a Profitable Trading Day

🚀 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: Fed Watch Trading Signals Ahead of FOMC Meeting - Monday 9/15/2025

00:00 / 4:25

Next Day Prep: Mega-Cap Mania Tesla Surges, Health Care Tanks – Friday 9/12/2025

September 12, 2025 Kai 5:56 Comments Off

**Summary:**
In this episode, we dissect the dual market dynamics where mega-cap stocks surge while broader indices struggle. From Tesla’s monumental rise to the Warner Bros. Discovery merger buzz and the looming FOMC meeting impact, we provide insights to guide traders through the volatile landscape.

**Episode Outline:**
(00:00) Introduction to the episode’s focus on contrasting market movements
(00:23) Mega-cap strength and market divergence
(01:08) Tesla’s remarkable performance and sector implications
(01:49) Recap of healthcare sector weakness and catalysts
(02:20) Media mega-merger impact on Warner Bros. and Paramount Skydance
(03:04) Regulatory hurdles and potential challenges
(03:41) Anticipation for the FOMC meeting and rate decision predictions
(04:14) Economic data concerns and market expectations
(04:50) Technical analysis on key indices and levels to watch
(05:26) Stock watchlist strategies for continuation and anticipation plays
(06:10) Quick hits on notable upgrades and downgrades
(06:36) Final takeaway for traders amid market uncertainties

Next Day Prep

Next Day Prep: Mega-Cap Mania Tesla Surges, Health Care Tanks - Friday 9/12/2025

00:00 / 5:56