Kai - WaveRider Reads: Trading Books Unpacked

Morning Dose: Tariff Tensions Tumble Futures, Safe Haven Surge – Tuesday 4/01/2025

April 1, 2025 Kai 2:25 Comments Off

📈 **Episode Topic**: Preparing traders for the market open amid tariff anxieties and key economic data releases.

⏰ **Episode Breakdown**:
– (00:00) **Introduction**:
– Futures pointing lower due to tariff concerns.

– (01:08) **Market Analysis**:
– Discussion on potential impacts of import tariffs.
– Overview of current market conditions and safe-haven buying.

– (02:35) **Economic Data**:
– Highlighting key economic releases: Manufacturing PMI, ISM Manufacturing Index, JOLTS, and Construction Spending.

– (03:40) **Earnings Report**:
– Performance insights on companies like PVH and Johnson & Johnson.

– (05:17) **Global Market Overview**:
– Analysis of Asian and European market trends.

– (06:25) **Trading Strategy**:
– Advice on monitoring tariff announcements and market volatility.
– Quick trade ideas and sector outlook for the day.

– (08:10) **Closing**:
– Reminding traders of key focus areas and potential opportunities.
– Signing off and thanking listeners for tuning in.

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The Morning Dose

Morning Dose: Tariff Tensions Tumble Futures, Safe Haven Surge - Tuesday 4/01/2025

00:00 / 2:25

Morning Dose: Market Alert Tariff Turmoil Tanks Futures – Monday 3/31/2025

March 31, 2025 Kai 2:23 Comments Off

🎙️ **Episode Summary:**
Explore the market turbulence caused by tariff talks and major corporate news on today’s Morning Dose episode.

🔹 **Introduction:**
– (00:00) Hosts set the stage: Futures signal a challenging start amid tariff uncertainties.

🔹 **Market Recap and Analysis:**
– (01:05) Impact of potential 20% universal tariff on global market sentiment.
– (02:15) Pre-market movements of key indices and mega-cap stocks.
– (03:20) Bond market dynamics hint at risk-off sentiment and safe-haven investments.
– (04:10) Corporate showdown: Apple ventures into satellite space and AI health features, Tesla faces setbacks.
– (05:15) Political surprises: Speculation around Trump’s third term and international market downturns.

🔹 **Trading Strategies and Recommendations:**
– (06:30) Key support levels on SPY and QQQ, watch for impending sell-offs.
– (07:15) Monitor VXX for volatility spikes and defensive moves; cautious approach to sector investments.

🔹 **Conclusion:**
– (08:00) Summary and sign-off, preparing traders for a volatile 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: Market Alert Tariff Turmoil Tanks Futures - Monday 3/31/2025

00:00 / 2:23

Morning Dose: Trade War Turmoil Sparks Flight to Safety – Friday 3/28/2025

March 28, 2025 Kai 2:40 Comments Off

📈 **Episode Topic**: Daily Market Update and Trading Insights

⏰ **Segment Breakdown**:
– (00:00) **Introduction**: Futures pointing lower, tariff concerns resurface.
– (01:14) **Market Analysis**: Mega-cap weakness, flight to safety in Treasuries.
– (02:31) **Economic Calendar**: PCE Price Indexes release anticipation.
– (03:10) **Earnings Reports**: Lululemon and Oxford Industries performance.
– (04:05) **Market Bright Spot**: Braze’s positive earnings impact.
– (04:36) **Global Market Update**: Asian and European market shifts.
– (05:22) **US Headlines**: Potential staff cuts, Musk’s spending claims.
– (06:01) **Pre-Market Movers**: MEC, AGX, LULU, OXM, ECX trends.
– (06:52) **Trade Ideas**: Focus on AI space, market volatility caution.
– (07:25) **Closing Thoughts**: Highlight on PCE data and tariff impact.

The Morning Dose

Morning Dose: Trade War Turmoil Sparks Flight to Safety - Friday 3/28/2025

00:00 / 2:40

Darvas Notes

March 12, 2025 Kai 0 Comments

Methodology The Darvas methodology combines technical and fundamental analysis for stock selection and trade execution. Stock Selection Criteria (Technical) Stock Selection Criteria (Fundamental) When Does This Strategy Work Best? The Darvas strategy performs best in strongly trending bull markets, where stocks experience sustained upward momentum. It also thrives in rapidly expanding industries with high-growth potential….

Episode 01: How I Made $2 Million in the Stock Market: The Darvas System for Stock Market Profits by Nicolas Darvas

March 9, 2025 Kai 22:16 Comments Off

On this episode of WaveRider Reads, we deep dives to the Darvas System. We discuss:
(00:00) Introduction to Nicholas Darvas and His Unlikely Journey
(01:02) Early Failures in the Stock Market: Gambling and Penny Stocks
(02:05) Turning to Wall Street: Learning from the Experts
(03:24) The Breaking Point: Realizing the Need for Self-Education
(04:38) Developing the Box Theory: A Systematic Approach to Trading
(05:52) Applying the Box Theory While Touring the World
(07:11) The Power of Stop Loss: Risk Management Essentials
(08:23) Isolation as a Trading Edge: Avoiding Market Noise
(09:48) Combining Technical and Fundamental Analysis for Better Trades
(11:08) The Importance of Emotional Discipline in Trading
(12:31) Trading Psychology: Handling Pressure in New York
(13:46) Big Wins: Lorillard, Diners Club, and El Bruce
(15:21) A Close Call: Trading Suspension and Market Takeovers
(16:42) Learning from Mistakes: Slipping Back into Old Habits
(18:18) Course Correction: Reinforcing Isolation and Discipline
(19:45) Applying Darvas’ Principles to Modern Markets
(20:52) Final Takeaways: Timeless Lessons for Traders Today
(21:50) Conclusion and Inspiration for Future Investors

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Momentum Trading Podcast

Episode 01: How I Made $2 Million in the Stock Market: The Darvas System for Stock Market Profits by Nicolas Darvas

00:00 / 22:16