Kai - WaveRider Reads: Trading Books Unpacked

Morning Dose: Fed’s Dovish Tone Fuels Rally & Rate-Cut Odds Data Key – Tuesday 11/25/2025

November 25, 2025 Kai 4:37 Comments Off

# Summary:
Today’s episode of “The Morning Dose” covers the market’s reaction to the Fed’s dovish commentary, a plethora of economic data releases, key earnings reports, the AI chip wars, pre-market movers, analyst calls, technical levels for major indices, sector analysis, and final trading recommendations.

## Episode Outline:
(00:00) Introduction to market sentiment post-rally and expectations for the day
(00:27) Fed’s influence on the market and pricing in rate cut probabilities
(01:01) Anticipated economic data releases and their impact
(01:35) Impact of corporate earnings on market dynamics
(02:01) The latest developments in the AI chip sector
(02:20) Overview of significant pre-market stock movements
(02:45) Analyst insights and market reactions to recent calls
(03:01) Key technical levels for the S&P 500 and Nasdaq indices
(03:30) Sector analysis and potential trading opportunities for the day
(03:51) Importance of monitoring market reactions to economic data
(04:14) Concluding remarks and trading strategies for the day

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The Morning Dose

Morning Dose: Fed's Dovish Tone Fuels Rally & Rate-Cut Odds Data Key - Tuesday 11/25/2025

00:00 / 4:37

Next Day Prep: Fed Signals Fuel Tech Surge December Cut Imminent – Monday 11/24/2025

November 24, 2025 Kai 5:02 Comments Off

**Podcast Summary:**

Welcome to Next Day Prep – What We Are Watching Tomorrow. Exploring market dynamics following renewed optimism for a December rate cut and notable sector movements.

**(00:29)** The Market Surge: Mega-cap performance, Fed commentary, and implications for December rate cut probability.

**(01:08)** Chart Analysis: Observations on the S&P 500 and Nasdaq near their 50-day moving averages, indicating market hesitancy.

**(01:39)** Sector Spotlight: Communication Services and Tech sectors driven by Artificial Intelligence, major moves in Alphabet and semiconductor space.

**(02:06)** AI Evolution: Alibaba’s investments in AI and cloud services, shaping the competitive landscape against U.S. tech giants.

**(02:36)** Trading Tactics: Shift in trader focus towards Healthcare and Biotech sectors for momentum plays.

**(03:04)** Watchlist Candidates: A-S potential breakout and M-D-G-L consolidation strategies for next-day trades.

**(03:36)** Anticipation Setups: Identifying T-Y-R-A as a potential breakout candidate with a constructive chart pattern.

**(04:02)** Analyst Calls: Highlights on notable analyst rating changes for Booking Holdings, Carvana, and Jazz Pharmaceuticals.

**(04:29)** Market Outlook: Preview of key economic data releases and earnings reports set for Tuesday, emphasizing caution and strategic positioning.

**(04:50)** Closing Remarks: Trade insights on navigating market conditions, focusing on actionable momentum plays and index level considerations.

Next Day Prep

Next Day Prep: Fed Signals Fuel Tech Surge December Cut Imminent - Monday 11/24/2025

00:00 / 5:02

Morning Dose: Market Buzz Fed Sparks 75% Rate Cut Certainty – Monday 11/24/2025

November 24, 2025 Kai 4:41 Comments Off

**Episode Summary:**
Exploring the pivotal market drivers and sector movements to set the tone for a holiday-shortened week filled with surprises and strategy shifts.

**Episode Outline:**
(00:00) **Introduction:** Welcome to The Morning Dose – Everything You Need to Know Before the Market Opens.
(00:15) **Fed Optimism:** Analyzing the market’s reaction to dovish Fed comments and potential rate-cut expectations.
(01:05) **Economic Front:** Previewing the day’s focus on corporate news and stock movers amidst quiet economic data.
(01:30) **Healthcare Sector Updates:** The contrasting fortunes of Novo Nordisk & Merck, along with significant FDA approvals.
(02:10) **Mergers and Acquisitions:** Paramount-Warner Brothers bidding and BHP Group’s retreat from Anglo American deal.
(02:35) **Tech Insights:** Updates on Tesla’s chip development and Apple’s CEO succession rumors.
(03:05) **Market Analysis:** Technical levels for S&P, Nasdaq, and navigating the interplay between tech strength and defensive sector rotation.
(03:40) **Trading Strategy:** Navigating the market tensions with a focus on nimbleness and smart plays in a cautious yet hopeful environment.

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The Morning Dose

Morning Dose: Market Buzz Fed Sparks 75% Rate Cut Certainty - Monday 11/24/2025

00:00 / 4:41

Next Day Prep: Fed Sparks Frenzy Market Goes Wild – Friday 11/21/2025

November 21, 2025 Kai 4:36 Comments Off

🎙️ Episode Summary: Explore the aftermath of the market rally fueled by Fed comments, diving into sector performances and key setups for trading tactics on Monday.

(00:00) Introduction to the post-Fed rally and market implications
(00:39) The impact of rate cut signals on market sentiment shift
(01:08) Sector highlights: Communication Services, Health Care, and Consumer Discretionary
(01:55) Spotlight on sector dynamics and investor behavior
(02:26) Notable sector divergences: Tech laggard amidst bullish trends
(02:59) Market internals analysis: Rally depth and risk aversion concerns
(03:34) Tactical trading approach: Identifying strength and follow-through signals
(04:00) Specific stock setups and continuation plays for Monday
(04:22) Identifying potential breakout candidates for strategic entries
(04:45) Key index levels overview and trading implications for S&P 500 and Nasdaq

Next Day Prep

Next Day Prep: Fed Sparks Frenzy Market Goes Wild - Friday 11/21/2025

00:00 / 4:36

Morning Dose: Green Futures Surge on Surprise Fed Lifeline – Friday 11/21/2025

November 21, 2025 Kai 4:53 Comments Off

The episode theme revolves around the market’s reaction to key events and earnings reports, emphasizing the importance of guidance and market sentiment.

(00:00) Intro: Today’s episode delves into market reactions to earnings reports, Fed commentary, bidding wars, and corporate developments.

(00:21) Market Update: U.S. futures seeing a pre-market lift on dovish Fed comments and positive earnings reports, contrasting global market trends.

(01:05) Earnings Highlights: Gap, Ross Stores, and Intuit outperforming expectations, with a focus on mixed guidance impact.

(02:00) Guidance Importance: Elastic and Veeva Systems’ divergent stock movements post-earnings highlight the critical role of forward guidance.

(02:44) Corporate Headlines: Warner Brothers bidding war and strategic moves by AMD, T-Mobile, and Verizon shaping industry dynamics.

(03:27) Shareholder Returns: Dillard’s announcement of a special dividend underscores investor confidence in the company’s future.

(03:47) Market Outlook: Cautious optimism advised amid bullish short-term momentum but bearish swing trader indicators. Key levels to watch for potential market direction.

(04:20) Closing Remarks: Emphasis on monitoring market resilience post-bell and the impact of economic data releases on market sentiment.

The Morning Dose

Morning Dose: Green Futures Surge on Surprise Fed Lifeline - Friday 11/21/2025

00:00 / 4:53

Morning Dose: NVIDIA Ignites Market Surge – Thursday 11/20/2025

November 21, 2025 Kai 5:24 Comments Off

The episode’s focus is on the market anticipation and key corporate news shaping the trading landscape.

(00:00) Introduction to the day’s market outlook
(00:28) NVIDIA’s impactful earnings report and market influence
(01:01) The significance of NVIDIA’s guidance and market response
(01:54) Balancing the impressive micro story of NVIDIA with macro uncertainties
(02:26) Spotlight on economic data and potential market impact
(02:48) Importance of the September Nonfarm Payrolls report
(03:21) Other notable corporate earnings reports: Walmart and Moderna
(03:48) Updates on companies facing challenges: Atkore International, Bath & Body Works, and Jack In The Box
(04:21) Leading sectors driving market action: tech and consumer discretionary focus
(04:48) Key index levels to monitor for SPY and QQQ
(05:06) Final insights before the market opens: NVIDIA’s role and precaution against volatility

The Morning Dose

Morning Dose: NVIDIA Ignites Market Surge - Thursday 11/20/2025

00:00 / 5:24

Next Day Prep: Tech Rout Sparks Market Shockwaves – Thursday 11/20/2025

November 20, 2025 Kai 4:44 Comments Off

The episode explores the market’s major intraday reversal, defensive rotations, and critical support levels for indices amidst increased volatility.

(00:27) Introduction to the day’s volatile market happenings
(00:52) Dissecting NVIDIA’s “sell the news” event and its market impact
(01:20) Broad market repercussions of the tech sector’s downfall
(01:52) Resilience seen only in the Consumer Staples sector
(02:14) Analyzing the conflicting economic data and Fed rate cut speculations
(02:44) Key support levels to monitor for the S&P and Nasdaq
(03:13) Fear indicators like the VXX signaling market jitters
(03:27) Identifying pockets of strength amid market turmoil
(03:49) Strategies for traders anticipating continued market weakness
(04:17) Conclusion: Preparing for the impact of the upcoming Nonfarm Payrolls report

Next Day Prep

Next Day Prep: Tech Rout Sparks Market Shockwaves - Thursday 11/20/2025

00:00 / 4:44

Morning Dose: AI Powered Rally NVIDIA’s Surge Ignites Market – Thursday 11/20/2025

November 20, 2025 Kai 5:24 Comments Off

**Summary:**
This episode dives into the market frenzy sparked by NVIDIA’s stellar performance, the Federal Reserve’s looming decisions, and a mixed bag of earnings reports shaping today’s trading landscape.

**Episode Outline:**

(00:00) Introduction to NVIDIA’s remarkable earnings
(00:34) Exploring the impact on tech stocks and market sentiment
(01:05) Unpacking the Federal Reserve’s influence on today’s trading
(01:52) Previewing key economic data releases and their implications
(02:34) Analyzing the broader earnings landscape beyond NVIDIA
(03:15) Spotlight on market movers like Walmart, Moderna, and struggling companies
(03:56) Highlighting potential disruptions in the media and healthcare sectors
(04:19) Chart analysis and key levels to watch amidst market dynamics
(04:54) Balancing bullish momentum with underlying caution in market breadth

The Morning Dose

Morning Dose: AI Powered Rally NVIDIA's Surge Ignites Market - Thursday 11/20/2025

00:00 / 5:24

Next Day Prep: NVIDIA Surge Sparks Market Rebound – Wednesday 11/19/2025

November 19, 2025 Kai 5:36 Comments Off

**Podcast Summary:**

Welcome to Next Day Prep – What We Are Watching Tomorrow. In this episode, we delve into the market’s turbulent journey, major catalysts, and crucial earning reports of the day.

– (00:28) Market Recap: Roller Coaster Day
– (01:08) Morning Surge: Tech Strength
– (01:40) Midday Shock: Jobs Report Delay
– (02:15) Market Reaction: Fed’s Stance
– (02:52) Late Rebound: NVIDIA’s Influence
– (03:20) Underlying Rotation: Market Analysis
– (03:52) Earnings Insights: Target’s Performance
– (04:24) Traders’ Playbook: Late-Day Opportunities
– (05:01) Top Trade Ideas: CVNA and LITE
– (05:32) Speculative Picks: A S M B Biotech
– (06:00) Ahead of Tomorrow: Economic Data Impact
– (06:30) Trading Takeaway: Focus on Strength and NVIDIA’s Guidance

Next Day Prep

Next Day Prep: NVIDIA Surge Sparks Market Rebound - Wednesday 11/19/2025

00:00 / 5:36

Morning Dose: Futures Point Higher Will NVIDIA Save the A I Trade Today? – Wednesday 11/19/2025

November 19, 2025 Kai 4:27 Comments Off

Intro:
Welcome to The Morning Dose – Everything You Need to Know Before the Market Opens, discussing the anticipation surrounding key market events and earnings updates for the day ahead.

Chapters:
(00:00) Introducing the Potential Market Optimism: Today may mark the end of the S&P 500’s recent losing streak, fueled by upbeat futures and awaited catalysts.

(00:34) NVIDIA Earnings Expectations: Dive into the weight on the market as investors eagerly await NVIDIA’s earnings report for insights on the future of AI and chipmakers.

(01:06) FOMC Minutes Release: Preview the importance of the FOMC minutes from the October meeting at 2 PM Eastern and its impact on market sentiment and potential rate cuts.

(01:35) Retail Earnings Roundup: Explore the mixed reactions to earnings reports from Lowe’s and Target, shedding light on market expectations and reactions to guidance.

(02:06) Market Movers Spotlight: Delve into the significant movements of Kazia Therapeutics and Plug Power, highlighting clinical trial breakthroughs and market reactions to financial offerings.

(02:38) Corporate News Highlights: Unpack ongoing M&A updates and notable appearances by industry giants Elon Musk and Jensen Huang, shaping investor intrigue and market dynamics.

(03:04) Technical Analysis Insights: Analyze key support and resistance levels for SPY and QQQ ETFs, emphasizing trader awareness of critical price ranges amid market volatility.

(03:37) Volatility and Market Sentiment Shifts: Discuss the evolving cautious sentiment with a focus on shifting investments to defensive sectors, indicating a day to stay agile and alert.

(04:02) Closing Thoughts and Trading Strategy: Wrap up with the advice to maintain discipline, monitor market movements closely, and prepare for potential spikes in volatility as today centers around macroeconomic events and tech giants.

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: Futures Point Higher Will NVIDIA Save the A I Trade Today? - Wednesday 11/19/2025

00:00 / 4:27