Kai - WaveRider Reads: Trading Books Unpacked

Next Day Prep: Decisive Rockets in Small Caps Market Stoic – Tuesday 12/09/2025

December 9, 2025 Kai 4:29 Comments Off

**Podcast Episode Summary:**

In this episode of “Next Day Prep – What We Are Watching Tomorrow” by WaveRider.ai, the hosts analyze the market’s anticipation of the upcoming FOMC decision and delve into key movements across various sectors, including financials, tech, and macroeconomic indicators.

**Episode Outline:**

(00:00) Introduction
(00:23) Anticipation for FOMC Decision
(00:51) Focus on Russell 2000 Performance
(01:22) JPMorgan’s Expense Guidance Impact
(01:57) White House News on NVIDIA’s Deal
(02:27) Analysis of NVIDIA’s Stock Reaction
(02:54) AutoZone’s Earnings Miss
(03:20) Impact of Job Openings Data on Labor Market
(03:41) Strategic Positioning Ahead of Rate Decision
(04:12) Trade Setups in Metals, Miners, and Broadcom
(04:49) Market Levels and Game Plan
(05:19) Closing Remarks

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Next Day Prep

Next Day Prep: Decisive Rockets in Small Caps Market Stoic - Tuesday 12/09/2025

00:00 / 4:29

Morning Dose: NVIDIA’s Game-Changing China Deal Sparks Tech Surge – Tuesday 12/09/2025

December 9, 2025 Kai 3:33 Comments Off

The episode covers the market’s cautious stance awaiting the upcoming FOMC decision, coupled with sector-specific insights and individual stock movements.

(00:00) Introduction to the cautious market sentiment prior to the upcoming FOMC decision
(00:28) Discussion on market futures and the wait-and-see mode
(01:00) Speculation on a potential “hawkish cut” by the Federal Reserve
(01:35) Market reaction to the news about NVIDIA and China
(02:05) Tech sector’s strength amidst broader market weakness
(02:30) Impact of AutoZone and Home Depot earnings on the market
(02:50) Evaluation of economic data releases for the day
(03:05) Individual stock movements: Intel and Eaton upgrades
(03:20) Downgrades affecting China-linked equities
(03:38) Strategy considerations for trading ahead of the FOMC decision

The Morning Dose

Morning Dose: NVIDIA's Game-Changing China Deal Sparks Tech Surge - Tuesday 12/09/2025

00:00 / 3:33

Next Day Prep: Tech Defends, Carvana Soars What’s Next? – Monday 12/08/2025

December 8, 2025 Kai 5:25 Comments Off

**Episode Summary:** Today’s episode of Next Day Prep focuses on the market’s anticipation of the upcoming Federal Reserve decision, key stock movements, and strategic insights from traders looking ahead.

(00:00) Introduction: Host discusses the market’s cautious stance anticipating the Federal Reserve decision this week.

(00:52) Tech Sector Rotation: Insights on tech’s resilience amid market fluctuations and the impact of key players.

(01:40) Carvana’s Surge: Analysis of Carvana’s impressive performance and cautionary notes on its price action.

(02:25) Media Sector Drama: Discussion on the bidding war for Warner Bros. Discovery and its implications for different types of traders.

(02:59) Fed Decision and Yields: Outlook on the potential impact of a ‘hawkish cut’ on market stability and tech sector performance.

(03:33) Technical Analysis: Key support and resistance levels for the S&P 500 and the Qs with a focus on tactical trading strategies.

(04:20) Stock Picks: Evaluation of AMD’s strength and potential breakout, along with insights into other sectors like Industrials.

(04:56) Earnings Preview: Anticipation for Oracle’s report and the market dynamics surrounding Broadcom and potential industry shifts.

(05:28) Market Sentiment: Examination of Tesla’s downgrade and sector rotation signals in the market.

(06:02) Consumer Sector Watch: Observations on retail stock movements and the importance of stock selection in a diversified market.

(06:30) Closing Remarks: Strategic approaches for tomorrow’s session, emphasizing flexibility and market responsiveness in trading decisions.

Next Day Prep

Next Day Prep: Tech Defends, Carvana Soars What's Next? - Monday 12/08/2025

00:00 / 5:25

Morning Dose: Bullish Gaps Ahead Tech Drama and AI Power Play – Monday 12/08/2025

December 8, 2025 Kai 3:55 Comments Off

**Summary:**
This episode of “The Morning Dose” provides a comprehensive overview of the pre-market conditions and key events shaping the trading landscape for the day, highlighting tech sector dynamics, market sentiment, and technical levels to watch.

**Episode Outline:**
(00:00) Introduction to the Monday morning market setup
(00:25) Equity futures pointing to a higher open amidst FOMC anticipation
(01:02) Tech sector corporate drama: Microsoft, Marvell Technology, and Broadcom
(01:52) AI power play between Google and NextEra Energy
(02:31) Antitrust concerns impacting media stocks like Netflix and Warner Brothers
(02:59) Technical focus without economic data: SPY and QQQ key levels
(03:33) Volume analysis indicating institutional participation
(03:52) Sector rotation trends: Materials, Industrials, Financials, Real Estate, and Utilities
(04:23) Actionable trading ideas: Broadcom (AVGO) and Oracle (ORCL) spotlight
(04:56) Closing remarks: Emphasizing caution, profit-taking, and trend adherence

**Promotional Footer:**
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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: Bullish Gaps Ahead Tech Drama and AI Power Play - Monday 12/08/2025

00:00 / 3:55

Next Day Prep: Fed’s Rate Cut Bet Sparks Sector Rally – Friday 12/05/2025

December 5, 2025 Kai 5:22 Comments Off

**Podcast Summary:**

In this episode of “{show_name}” by WaveRider.ai, traders dissect today’s market movements, from mega-mergers to breakout sectors, providing insights into upcoming opportunities and risks.

(00:00) Introduction: Market review and anticipation for upcoming Fed decision
(00:45) Market Behavior: Analyzing the impact of sticky inflation and buyers stepping in
(01:30) Mega-Mergers and Sector Shifts: Netflix-Warner Bros. Discovery deal and sector rotations
(02:15) Ulta Beauty Breakout: Revenue surge and implications for the retail sector
(02:45) Tech Continuation Plays: Focus on AI infrastructure stocks like Vertiv and Broadcom
(03:30) Tech Sector Analysis: Understanding the divergence within tech stocks
(04:00) Anticipation Setups: Discussion on potential runners like Boeing and Ralph Lauren
(04:30) Earnings Recap: Winners and losers post-earnings announcements
(04:45) Preparing for the Future: FOMC decision and tactical trading strategies

Next Day Prep

Next Day Prep: Fed's Rate Cut Bet Sparks Sector Rally - Friday 12/05/2025

00:00 / 5:22

Morning Dose: Eyes on 1000 a.m. for PCE Inflation Impact – Friday 12/05/2025

December 5, 2025 Kai 3:38 Comments Off

🎙️ Summary: This episode of “The Morning Dose” discusses market expectations ahead of key economic data releases and major corporate developments, providing insights on potential trading strategies and market sentiment.

(00:00) Introduction to The Morning Dose – Market Overview
(00:36) Futures Markets Update for Friday, December 5th, 2025
(01:15) Discussion on Anticipation of Personal Consumption Expenditures (PCE) Data
(01:55) Impact of Fed’s Expected Rate Cut and Market Reactions
(02:28) Netflix’s Acquisition of Warner Bros. Discovery and Market Reactions
(02:59) Ulta Beauty’s Strong Performance and Market Response
(03:28) Highlights on Hewlett Packard Enterprise and Southwest Airlines
(04:00) Technical Insights on SPY and VXX Ahead of Market Open
(04:40) Trading Strategy Recommendations and Watchlist Guidance
(05:15) Closing Thoughts and Advice to Traders before Market Bell

The Morning Dose

Morning Dose: Eyes on 1000 a.m. for PCE Inflation Impact - Friday 12/05/2025

00:00 / 3:38

Next Day Prep: Investors Cheer Meta’s Pivot to AI – Thursday 12/04/2025

December 4, 2025 Kai 4:16 Comments Off

**Episode Summary:**
In this episode of “Next Day Prep – What We Are Watching Tomorrow,” market analysis focuses on major moves and shifts in sentiment impacting indices and individual stocks as traders prepare for the upcoming PCE report release.

**Episode Outline:**
– (00:00) Intro – Market Holding its Breath
– (00:28) Market Consolidation Ahead of Inflation Data
– (01:02) Divergence in Mega-Caps Performance
– (01:34) Impact of Bipartisan Bill on Chip Export Restrictions
– (02:06) Meta’s Positive Market Sentiment
– (02:33) Software Earnings Contrasts: Snowflake vs. Salesforce
– (03:10) Retail Sector Surprises
– (03:28) Critical Technical Levels and Trading Setups
– (03:57) Looking Ahead for Actionable Trades and Momentum

Next Day Prep

Next Day Prep: Investors Cheer Meta’s Pivot to AI - Thursday 12/04/2025

00:00 / 4:16

Morning Dose: Gold Morning Salesforce Earnings Spark Rally – Thursday 12/04/2025

December 4, 2025 Kai 3:45 Comments Off

**Episode Summary:**
In this episode of “The Morning Dose – Everything You Need to Know Before the Market Opens,” the hosts delve into the current market sentiment, global influences, earnings reports, key technical levels, and trade strategies ahead of the market open.

**Episode Outline:**
(00:00) Introduction to the day’s topics and market overview
(00:35) Global Recap: Asia and European market performance
(01:05) Data Preview: Initial Jobless Claims, Trade Balance, and Factory Orders
(01:35) Earnings Roundup: Salesforce, Snowflake, Five Below
(02:00) Technical Analysis: S&P 500 and QQQ key levels
(02:25) Sector Focus: Strength in Tech and Financials, weakness in Utilities and Staples
(02:50) Trade Ideas: Semiconductor sector and volatile plays to watch
(03:15) Market Strategy: Data importance, S&P 500 support, sector opportunities
(03:35) Conclusion and final trading insights

The Morning Dose

Morning Dose: Gold Morning Salesforce Earnings Spark Rally - Thursday 12/04/2025

00:00 / 3:45

Next Day Prep: Market Rotation Signals Fed’s Dovish Path – Wednesday 12/03/2025

December 3, 2025 Kai 4:06 Comments Off

**Episode Overview:**
In this episode of Next Day Prep, the hosts analyze the market’s resilience ahead of the FOMC meeting, highlighting sector rotations, bullish sentiment, and actionable trading insights for the following day.

**Chapters:**
(00:27) Market Resilience Pre-FOMC
(01:12) Broad-based Market Participation
(01:56) Tech Sector Performance
(02:20) Macro Economic Indicators Impact
(02:49) Technical Analysis and Market Caution
(03:11) Alpha Opportunities for Tomorrow
(03:33) Specific Stock Picks and Sector Focus
(03:52) Sectors to Approach with Caution
(04:18) Episode Wrap-Up and Trading Advice

Next Day Prep

Next Day Prep: Market Rotation Signals Fed's Dovish Path - Wednesday 12/03/2025

00:00 / 4:06

Morning Dose: Marvell’s Stellar Surge Signals Tech Lift – Wednesday 12/03/2025

December 3, 2025 Kai 3:25 Comments Off

The Morning Dose – Pre-Market Insights and Trading Strategies

(00:00) Introduction to the Morning Dose podcast highlighting pre-market sentiments.
(00:25) Discussion on equity futures and market trends led by the Nasdaq performance.
(01:02) Analysis of Marvell Technology’s impressive performance and acquisition news.
(01:32) Examining CrowdStrike and Pure Storage’s contrasting reactions to their earnings reports.
(02:01) Overview of the upcoming economic data releases and their potential impact on the market.
(02:34) Speculation about the next Fed Chair and its implications for market rates.
(02:47) Key resistance and support levels for the S&P and trade ideas for the trading day.
(03:09) Final insights on trade strategies and market triggers before the session begins.

The Morning Dose

Morning Dose: Marvell's Stellar Surge Signals Tech Lift - Wednesday 12/03/2025

00:00 / 3:25