Kai - WaveRider Reads: Trading Books Unpacked

Morning Dose: Rally Fatigue Hits Futures Adobe Rockets 4% – Friday 9/12/2025

September 12, 2025 Kai 4:27 Comments Off

# Summary: Today’s episode discusses the aftermath of a significant market rally, rate cut expectations, big moves in tech stocks, and the cautious optimism in the market amidst both positive and negative indicators.

(00:00) Intro: The Morning Dose – Everything You Need to Know Before the Market Opens.

(00:18) The Rally Aftermath: Analyzing the market rally, tempered morning futures, and the impact of rate cut expectations.

(01:01) A Closer Look at Market Sentiment: Examining the implications of “bad news is good news” in light of Fed expectations and market reactions.

(01:53) Corporate Spotlight – Adobe Shines: Delving into Adobe’s exceptional performance post-earnings report and the tech giants’ movements in pre-market trading.

(02:42) Mixed Bag for Tech Giants: Reviewing the contrasting fortunes of tech giants like Microsoft’s strategic moves and Apple’s minor setbacks.

(03:20) RH Facing Challenges: Exploring RH’s earnings miss and reduced revenue growth guidance, reflecting potential weakness in the high-end retail sector.

(03:49) Market Analysis: Discussing the market sentiment of cautious optimism, money rotation into growth sectors, and concerns over international weaknesses.

(04:10) Trading Strategies: Identifying key support and resistance levels, along with watchlist considerations for traders in the current market environment.

(04:27) Outro: Concluding remarks and preparation for an engaging day of trading ahead!

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The Morning Dose

Morning Dose: Rally Fatigue Hits Futures Adobe Rockets 4% - Friday 9/12/2025

00:00 / 4:27

Next Day Prep: Rapid Rally Small Caps Signal Shift – Thursday 9/11/2025

September 11, 2025 Kai 5:29 Comments Off

**Summary:**
In this episode of “{show_name}” by WaveRider.ai, we delve into the market’s bullish response to rate cut speculations, broad sector participation, and exciting individual stock movements, leaving traders with actionable insights for the upcoming session.

**Episode Outline:**
(00:00) Introduction to market rally fueled by rate cut speculations
(01:12) Broad sector participation and positive sentiment
(02:34) Exciting individual stock stories fueling market enthusiasm
(03:46) Traders’ actionable setups for continuation plays and anticipation setups
(04:48) Key levels to watch on major indices for strategic trading decisions

Next Day Prep

Next Day Prep: Rapid Rally Small Caps Signal Shift - Thursday 9/11/2025

00:00 / 5:29

Morning Dose: Data Driven CPI & Jobless Claims Market Narrative Ahead – Thursday 9/11/2025

September 11, 2025 Kai 4:55 Comments Off

**Podcast Summary for “The Morning Dose” by WaveRider.ai**

**Episode Theme:**
An insightful analysis of the market’s current momentum and anticipation of key economic data.

**Episode Outline:**

(00:00) Introduction to the Market’s Momentum
(00:23) Recap of Yesterday’s Market Performance
(01:02) Impact of Producer Price Index and Upcoming Consumer Price Index Report
(01:47) Market Expectations for Fed Rate Cut and Potential Market Response
(02:27) Overview of Global Markets
(02:49) Earnings Reports Overview and Market Reaction
(03:28) Pre-Market Stock Movers
(03:55) Avidity Biosciences and Opendoor Analysis
(04:19) Market Sentiment on Apple’s Developments
(05:05) Chip Sector Analysis: Nvidia and AMD
(05:40) Strategy Discussion: Market Holding Pattern and Catalysts for the Day
(06:26) Closing Remarks and Trading Strategy Advice

The Morning Dose

Morning Dose: Data Driven CPI & Jobless Claims Market Narrative Ahead - Thursday 9/11/2025

00:00 / 4:55

Next Day Prep: Mega Moves Oracle Sparks Semiconductor Surge – Wednesday 9/10/2025

September 10, 2025 Kai 5:08 Comments Off

Intro:
In this episode of Next Day Prep – What We Are Watching Tomorrow, we delve into the market’s reaction to key events like Oracle’s groundbreaking performance and the upcoming critical economic reports.

Chapter Outline:
(00:22) Market Recap: Record Highs and Market Volatility
(02:03) Oracle’s Seismic Impact on A.I. and Stock Prices
(03:11) Sector Rotation: Winners and Losers Amid A.I. Shift
(04:04) Economic Indicators: P.P.I. Spotlight and C.P.I. Expectations
(04:52) Technical Analysis and Market Outlook
(05:34) Trading Opportunities: Momentum Stocks and Anticipation Plays
(06:23) Analyst Actions: Nike’s Upgrade and Synopsys Downgrades
(07:05) Tomorrow’s Focus: C.P.I. Report and Market Dynamics

Next Day Prep

Next Day Prep: Mega Moves Oracle Sparks Semiconductor Surge - Wednesday 9/10/2025

00:00 / 5:08

Morning Dose: Oracle Booms, Inflation Hints – Wednesday 9/10/2025

September 10, 2025 Kai 5:15 Comments Off

**Episode Summary:**
A detailed look at the pre-market setup and key movers, with a focus on Oracle’s exceptional performance, upcoming economic data, trade tensions, and market technical analysis.

**Episode Outline:**
(00:00) Introduction to the Market Setup
(00:32) Oracle’s Remarkable Pre-Market Surge
(01:07) Insight into Oracle’s Performance
(01:43) Economic Data Preview: PPI Report
(02:12) Trade and Geopolitical Updates
(02:41) News on Federal Judge’s Decision
(03:06) Company Highlights: Chewy and GameStop
(03:33) Big Tech News: Alphabet, Meta, and TikTok
(04:05) Top Gainers and Losers in the Market
(04:32) Market Technical Analysis and Sector Performance
(04:58) Closing Thoughts on Market Strategy

The Morning Dose

Morning Dose: Oracle Booms, Inflation Hints - Wednesday 9/10/2025

00:00 / 5:15

Next Day Prep: Tech Titans Surge as Nebius Group Skyrockets 50%! – Tuesday 9/09/2025

September 9, 2025 Kai 4:32 Comments Off

Introduction:
Today’s episode dives into the market’s dynamic close, analyzing the tech surge and upcoming economic data crucial for trading decisions.

(00:22) Late-Day Surge: Analyzing the Nasdaq, S&P 500, and DOW reaching record highs.
(01:00) Communication Services Boost: Alphabet and Meta leading with strong gains.
(01:40) Economic News Impact: Discussion on the massive payroll revision and market response.
(02:15) Focus on Inflation: Previewing the upcoming PPI and CPI releases – market sentiment and anticipation.
(02:55) Nebius Group Climbs: Exploring the monumental AI deal with Microsoft and its market implications.
(03:30) Single Stock Standouts: UnitedHealth’s rise and Apple’s response to product event news.
(03:55) Trading Insights: Strategies for identifying continuation setups and anticipation plays in semiconductor stocks like ASML and GOOG.
(04:20) Market Watch: Potential opportunities with Amazon, Apple, and key analyst calls in the retail sector.

Next Day Prep

Next Day Prep: Tech Titans Surge as Nebius Group Skyrockets 50%! - Tuesday 9/09/2025

00:00 / 4:32

Morning Dose: Tech Titans Battle Oracle Earnings Forecast – Tuesday 9/09/2025

September 9, 2025 Kai 5:00 Comments Off

The episode dives deep into the current market landscape, highlighting tech-driven optimism, upcoming economic data, major corporate events, pre-market movers, and actionable insights for traders amidst mixed signals and pending market catalysts.

(00:00) Introduction to The Morning Dose – Everything You Need to Know Before the Market Opens
(00:26) Market Sentiment: Cautious Optimism and Tight Consolidation
(01:00) Impact of Upcoming Inflation Data on Fed’s Rate Decisions
(01:37) NFIB Small Business Optimism Index Report
(02:05) Focus on Big Tech: Oracle and Apple Events
(02:41) Pre-market Overview: Wolfspeed, Tourmaline, Teck Resources
(03:15) Market Losers: Core & Main, SailPoint
(03:45) Analyst Calls: Dick’s Sporting Goods, Lululemon
(04:08) Trading Game Plan: Key Levels for S&P 500 ETF (S-P-Y)
(04:45) Strategic Trading Approach Amidst Market Uncertainties

The Morning Dose

Morning Dose: Tech Titans Battle Oracle Earnings Forecast - Tuesday 9/09/2025

00:00 / 5:00

Next Day Prep: Mega-Cap Tech Soars, Broader Market Hesitant – Monday 9/08/2025

September 8, 2025 Kai 5:23 Comments Off

The episode discusses the market’s performance following the Nasdaq hitting a record high, emphasizing sector leaders and caution signals in the broader market.

(00:00) Introduction to Market Recap: Nasdaq at Record High
(00:35) Sector Analysis: Mega-cap dominance in Information Technology and Consumer Discretionary
(01:15) Tech Leaders: Semiconductors driving gains with standout performers like Broadcom and Oracle
(01:55) Tech Sector Challenges: Apple’s decline and market dynamics ahead of its September event
(02:35) Discretionary Sector Recap: Amazon’s strength overshadowing Tesla’s setback
(03:10) Market Competition: Tesla’s market share dip and implications in the EV industry
(03:45) Communication Services Shift: Impact of EchoStar’s spectrum sale and sector performance
(04:15) Market Sentiment: Cautiously optimistic outlook and anticipation for inflation data
(04:45) Individual Stories to Watch: Robinhood, AppLovin, and Planet Labs performance highlights
(05:20) Tactical Market Strategies: Continuation and anticipation plays for traders
(06:00) Market Index Levels: SPY and QQQ key support and resistance levels
(06:40) Closing Remarks: Strategic focus on leadership names and risk management

Next Day Prep

Next Day Prep: Mega-Cap Tech Soars, Broader Market Hesitant - Monday 9/08/2025

00:00 / 5:23

Morning Dose: Rate Cut Locked, Inflation Looms – Monday 9/08/2025

September 8, 2025 Kai 5:12 Comments Off

**Summary:**
Today, we delve into the market’s anticipation of inflation data amidst a backdrop of global market cues, earnings reports, major index inclusions, M&A activity, and notable single-stock movers.

**Episode Outline:**
(00:14) Intro to Market Open: Mixed finish from Friday sets tone for the new week
(00:44) Market’s Focus on Fed’s Rate Cut Expectations
(01:11) Inflation Concerns Take Center Stage
(01:55) Fed’s Silence in the Face of Data
(02:21) Global Market Reactions and Risk-On Sentiment
(02:51) Earnings Reports Recap: Planet Labs and New Fortress Energy
(03:17) AppLovin and Robinhood’s S&P 500 Inclusion Impact
(03:46) PNC’s Strategic Acquisition Plans
(04:02) Rapid Rise of Rapport Therapeutics and EchoStar’s Deal with SpaceX
(04:39) Analyst Insights: Chewy, Veeva, and Alphabet
(04:58) Market Sentiment Analysis and Technical Levels to Watch

**Promotional Footer:**
🚀 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: Rate Cut Locked, Inflation Looms - Monday 9/08/2025

00:00 / 5:12

Next Day Prep: Fed Rate Cut Lock-In Sparks Sector Split – Friday 9/05/2025

September 5, 2025 Kai 4:58 Comments Off

**Episode Summary:**
In this episode of Next Day Prep – What We Are Watching Tomorrow, we dissect the aftermath of a volatile trading day marked by the stark reaction to the disappointing August jobs report, hinting at potential rate cuts by the Fed and resulting in market shifts across various sectors.

**Chapters:**
(00:25) Market Reaction to August Jobs Report
(01:06) Fed’s Potential Rate Cut and Market Speculations
(01:50) Impact of Fed’s Decision on Market Sentiment
(02:32) Sector Winners and Losers Following the News
(03:14) Tech Sector Disparity with Broadcom and Competitors
(03:58) Lululemon’s Plunge and Market Implications
(04:34) Opportunities on the Watchlist for the Next Session

Next Day Prep

Next Day Prep: Fed Rate Cut Lock-In Sparks Sector Split - Friday 9/05/2025

00:00 / 4:58