Kai - WaveRider Reads: Trading Books Unpacked

Morning Dose: Tech Titans Push Nasdaq Rally – Wednesday 12/17/2025

December 17, 2025 Kai 4:09 Comments Off

**Summary:**
Today’s episode of “The Morning Dose” discusses the positive market shift towards green arrows, tech sector momentum, geopolitical impacts on energy markets, corporate earnings updates, and potential influences from the Fed. The hosts share insights on market trends and provide tactical guidance for traders.

**Episode Outline:**
(00:00) Introduction to the market’s positive turn
(00:34) Tech Sector Momentum and Buy-the-Dip Mentality
(01:09) Geopolitical Influences on Energy Markets
(01:47) Corporate Earnings Insights: General Mills and Lennar
(02:21) Federal Reserve Updates and Potential Market Impact
(02:51) Technical Analysis for SPY Levels and QQQ Outlook
(03:29) Market Breadth Concerns and Trading Strategy

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The Morning Dose

Morning Dose: Tech Titans Push Nasdaq Rally - Wednesday 12/17/2025

00:00 / 4:09

Next Day Prep: Energy Slump Sparks Market Shake-Up – Tuesday 12/16/2025

December 16, 2025 Kai 4:14 Comments Off

### Episode Summary:
In this episode of “Next Day Prep – What We Are Watching Tomorrow,” the hosts analyze the market’s performance, highlighting the divergent sectors and key news impacting various industries. They also offer insights into potential trading opportunities and strategic plays for the upcoming session.

### Episode Outline:
(00:00) Introduction
(00:23) Market Recap: Indices and Sector Performance
(01:10) Energy Sector Dive and Geopolitical Factors
(01:52) Healthcare Sector Challenges and Policy Influences
(02:33) Pfizer’s Financial Outlook and Investor Concerns
(03:05) Economic Data Highlights: Jobs Report and Market Response
(03:37) Technical Analysis Insights and Trading Strategies

### 🚀 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: Energy Slump Sparks Market Shake-Up - Tuesday 12/16/2025

00:00 / 4:14

Morning Dose: Rotational Tension Crucial Data Boosts Defensive Stocks – Tuesday 12/16/2025

December 16, 2025 Kai 4:10 Comments Off

**Episode Summary:**
This episode of “The Morning Dose – Everything You Need to Know Before the Market Opens” delves into the critical data release and market rotations setting the tone for the day’s trading.

**Episode Outline:**
(00:00) Introduction to Market Opening Outlook
(00:27) Discussion on Market Open and Equity Futures
(01:04) Anticipation of November Employment Situation Report
(01:34) Analysis of Jobs Report Implications and Fed Chair’s Comments
(02:08) Observations on Market Rotation and Sector Strengths
(02:40) Technical Analysis: Support and Resistance Levels
(03:05) Focus on Corporate News and Kraft Heinz Leadership Change
(03:27) PayPal’s Venture into Banking and Market Response
(03:50) Ford’s Strategic Decisions and Financial Impact
(04:02) Regulatory Concerns for Target and Walmart

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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

The Morning Dose

Morning Dose: Rotational Tension Crucial Data Boosts Defensive Stocks - Tuesday 12/16/2025

00:00 / 4:10

Next Day Prep: Tech Exodus ServiceNow Shocker & Real Estate Rumble – Monday 12/15/2025

December 15, 2025 Kai 4:20 Comments Off

**Podcast Summary:**

In this episode of Next Day Prep by WaveRider.ai, the focus is on analyzing the market movements, tensions, and strategic insights for various sectors and stocks.

**(00:18)** Introduction: A recap of the market’s performance, highlighting shifts in investor sentiment and sector rotation.

**(00:43)** Big Tech Decline: Exploration of the decline in Big Tech stocks and the underlying rotation into safer investments.

**(01:15)** ServiceNow’s Plunge: Analysis of ServiceNow’s significant drop following a major acquisition announcement and downgrade.

**(02:04)** Real Estate Platforms’ Decline: Discussion on Zillow and CoStar’s struggles amidst potential competition from tech giants like Google.

**(02:36)** Defensive Rotations: Understanding the shift towards defensives like healthcare amid broader market challenges.

**(03:00)** Tesla’s Resilience: Examining Tesla’s positive performance in the midst of pressure on other tech giants.

**(03:29)** Macro Insights: Insights into the Federal Reserve Chair selection and the upcoming Employment Situation Report.

**(03:46)** Preparing for Tomorrow: Strategic outlook for traders based on current market sentiment and key levels to watch.

**(04:00)** Conclusion: Final thoughts on market positioning, trading tactics, and the importance of risk management.

Next Day Prep

Next Day Prep: Tech Exodus ServiceNow Shocker & Real Estate Rumble - Monday 12/15/2025

00:00 / 4:20

Morning Dose: Tech Bulls Charge Ahead as M&A Buzz Gains Steam – Monday 12/15/2025

December 15, 2025 Kai 3:57 Comments Off

**Episode Summary:**
This episode of “The Morning Dose” highlights the bullish market sentiment at the start of the trading week, featuring key insights on tech stocks, global market movements, M&A activities, market divergences, analyst calls, and strategic trading considerations.

**Episode Outline:**
(00:00) Introduction to the bullish market sentiment
(00:29) Tech Stocks: Market reaction to recent events
(01:02) Mega-cap tech buy-the-dip scenario
(01:30) Economic Data Influence: Trifecta of upcoming reports
(02:03) Global Market Brief: Asia’s soft retail sales vs. Europe and US opportunities
(02:35) M&A Insights: Intel, SambaNova, ServiceNow, Armis deals
(03:06) Market Divergence: iRobot’s significant downturn vs. Greenwich LifeSciences’ rise
(03:32) Analyst Calls: Friction between upgrading travel sector and downgrading chip stocks
(03:48) Trading Strategies: Key levels, sector rotations, and risk management tips
(04:21) Conclusion and forward-looking market outlook

🚀 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: Tech Bulls Charge Ahead as M&A Buzz Gains Steam - Monday 12/15/2025

00:00 / 3:57

Next Day Prep: Tech Turmoil Triggers Retail Rally – Friday 12/12/2025

December 12, 2025 Kai 4:28 Comments Off

The episode focuses on analyzing the recent market movements including the impact of Broadcom’s performance, sector rotations, and potential trading opportunities for the next day.

(00:00) Introduction to market dynamics following AI trade speed bump and sector rotations
(00:44) Discussion on Broadcom’s significant drop despite positive earnings and dividend increase
(01:11) Explanation of market expectations and the impact on tech stocks like Nvidia and Oracle
(01:47) Analysis of consumer staples as safe havens amid tech sector decline and Lululemon’s CEO news
(02:15) Examination of critical levels on SPY and Nasdaq indices by WaveRider
(02:45) Insights on SPY consolidation and Nasdaq’s delicate position at support level
(03:09) Explanation of VIX volatility and controlled tech liquidation
(03:32) Breakdown of potential trading setups for Biotech and Cannabis sectors
(03:58) Cautionary notes on avoiding weak sectors like industrials and software amid market uncertainty
(04:15) Preview of upcoming economic data and Fed official statements affecting market sentiment
(04:39) Strategies and key considerations for trading the next day, emphasizing caution and relative strength names

Next Day Prep

Next Day Prep: Tech Turmoil Triggers Retail Rally - Friday 12/12/2025

00:00 / 4:28

Morning Dose: Tech Turmoil, Retail Rave Opportunity in Chaos – Friday 12/12/2025

December 12, 2025 Kai 2:53 Comments Off

The episode delves into the market’s behavior this morning with various sectors experiencing shifts and key companies making headlines.

(00:00) Introduction to the market overview and the contrasting performance of different market indices.
(00:26) Analysis of Broadcom’s latest earnings report and market reaction.
(00:57) Spotlight on Lululemon’s stock rise and the impact of CEO Calvin McDonald’s departure.
(01:24) Discussion on the significant rise in the cannabis sector following anticipated federal policy changes.
(01:48) Considerations and cautions regarding trading the volatile cannabis stocks.
(02:05) Examination of technical levels for SPY and Nasdaq at market open.
(02:21) Recommendations on sectors to watch and potential trading opportunities for the day.
(02:39) Reminder about Friday’s afternoon volatility and cautious trading strategies.

The Morning Dose

Morning Dose: Tech Turmoil, Retail Rave Opportunity in Chaos - Friday 12/12/2025

00:00 / 2:53

Next Day Prep: Rotation Play Tech Disappoints, Small-Caps Surge – Thursday 12/11/2025

December 11, 2025 Kai 3:47 Comments Off

The episode revolves around analyzing the market dynamics amidst the “Split Market” scenario, focusing on the performance of different sectors and key stocks while highlighting tactical setups and technical insights for trading opportunities.

(00:17) Opening & Market Pulse:
– Discusses the current market scenario with the Dow hitting records, Small-caps surging, and Tech/Nasdaq lagging.
– Mentions the Fed rate cut impact, “Great Rotation,” and sector performance data.

(00:53) Macro Drivers & Sector Rotation:
– Analyzes Labor Data, showcasing a robust economy and the narrative of a “Soft Landing.”
– Explores the rotation of money into sectors like Financials, Materials, and Industrials, away from Mega-Cap Tech.

(01:32) Tech Deep Dive (The Laggards & The Hope):
– Examines Oracle’s challenges and reasons for a -10% drop.
– Highlights Disney’s positive performance and the impact of the OpenAI/Sora partnership.
– Looks forward to Broadcom’s earnings announcement.

(02:09) Tactical Setups (The “WaveRider” & Technicals):
– Focuses on AI power and grid infrastructure plays.
– Considers stocks like FLNC (Fluence Energy), PWR (Quanta Services), and LEU (Centrus Energy).
– Cautionary note on sectors like Semiconductors and Precious Metals miners.

(02:56) Closing:
– Emphasizes key levels for SPY support/resistance (~688/690) and watching Broadcom’s reaction.
– Encourages traders to stay vigilant and follow the market’s rotation trends.

Next Day Prep

Next Day Prep: Rotation Play Tech Disappoints, Small-Caps Surge - Thursday 12/11/2025

00:00 / 3:47

Morning Dose: Market Alert Oracle Plunge Shakes Tech Sector – Thursday 12/11/2025

December 11, 2025 Kai 4:28 Comments Off

**Episode Summary:**
In this episode of “The Morning Dose – Everything You Need to Know Before the Market Opens,” the hosts discuss the market’s post-party mood, earnings reports impacting tech stocks, upcoming economic data releases, global geopolitical events, key trading levels, sector performances, and anticipated earnings releases later in the day.

**Episode Outline:**

(00:00) Introduction and Market Recap
(00:48) Market Mood Shift Post-Fed Rate Cut
(01:23) Oracle’s Impact on Tech Sector
(02:12) Earnings Highlights: Adobe, Ciena, and Oxford Industries
(02:52) Preview of Economic Data Releases
(03:22) Global Market Updates: Trump’s Comments and Taiwan Chip Investigation
(03:53) Technical Analysis: Key Levels for SPY and QQQ
(04:28) Sector Performance and Trading Strategy
(05:00) Preview of Afternoon Earnings Reports
(05:35) Cautious Optimism and Closing Thoughts

The Morning Dose

Morning Dose: Market Alert Oracle Plunge Shakes Tech Sector - Thursday 12/11/2025

00:00 / 4:28

Next Day Prep: Small Caps Soar Fed Boosts Bulls, Sparks Record Highs – Wednesday 12/10/2025

December 10, 2025 Kai 5:25 Comments Off

**Podcast Summary:**
Today’s episode analyzes the market reaction following the Fed’s decision and explores the impressive performance of small caps and key sectors.

(00:00) Introduction to the post-Fed market analysis
(00:36) Small caps steal the show with record highs and strong gains
(01:12) The Fed’s surprising economic outlook revisions and their impact
(01:46) Market reaction to the Fed’s liquidity move and its influence on Treasuries
(02:19) Industrial sector surge and the standout success of GE Vernova
(02:55) AI demand driving GE Vernova’s growth and the sector’s upward momentum
(03:30) The positive momentum in Consumer Discretionary stocks, specifically Amazon and Tesla
(04:03) Evaluation of market breadth and volume considerations in major indices
(04:37) Identifying potential breakout setups for active traders in specific sectors
(05:09) Preparing for tomorrow’s trading opportunities with strategic insights

Next Day Prep

Next Day Prep: Small Caps Soar Fed Boosts Bulls, Sparks Record Highs - Wednesday 12/10/2025

00:00 / 5:25