Kai - WaveRider Reads: Trading Books Unpacked

Morning Dose: NVIDIA Tumbles, Snowflake Soars Hot Morning Winners! – Thursday 8/28/2025

August 28, 2025 Kai 4:23 Comments Off

Intro:
Welcome to The Morning Dose, your pre-market briefing on market movers and key news.

Chapters:
(00:20) Market Recap: S&P 500 Hits Record High, NVIDIA’s Earnings
(00:53) NVIDIA: Earnings Beat, Stock Price Reaction, Data Center Revenue Analysis
(01:29) Market Winners: Snowflake Soars, Dollar General & Five Below Strong Performances
(02:02) Market Loser: Cooper Companies Decline Due to Future Guidance
(02:32) Economic Calendar Preview: Jobless Claims, Q2 GDP Estimate, Pending Home Sales
(03:01) Focus on Tomorrow: PCE Inflation Report & Traders’ Sentiment
(03:30) Trading Playbook: S&P 500 and Nasdaq Key Levels and Sector Rotation
(03:57) Final Thoughts: Monitoring NVIDIA’s Volume, Market Impact, and Economic Data

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📸 IG: @waverider.ai
X: @WaveRiderAI
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📢 Podcast: Available on Spotify, Apple Podcasts, and Amazon Music
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The Morning Dose

Morning Dose: NVIDIA Tumbles, Snowflake Soars Hot Morning Winners! - Thursday 8/28/2025

00:00 / 4:23

Next Day Prep: NVIDIA Earnings Key Catalyst for Market Surge – Wednesday 8/27/2025

August 27, 2025 Kai 4:33 Comments Off

**Episode Summary:**

This episode of “Next Day Prep – What We Are Watching Tomorrow” dives into the market’s current state of anticipation before NVIDIA’s earnings release and highlights the strong performance in various sectors such as technology and energy.

**Episode Outline:**

(00:00) Introduction
(00:17) The S&P 500’s subtle record high and the market anticipation
(00:52) Breadth analysis: Strength in Russell 2000 and S&P Mid-Cap 400
(01:26) Market confidence driven by Fed’s rate cut probability
(02:05) Sector movements: Energy and late-session tech strength
(02:41) MongoDB’s impressive performance and its impact on software sector
(03:20) Trading setups discussion: Salesforce on ‘Continuation’ watchlist
(03:52) Anticipation setups: Monolithic Power Systems showing bullish signals
(04:15) Notable mover of the day: Kohl’s after strong earnings beat
(04:24) Market outlook for upcoming days and key events to watch

Next Day Prep

Next Day Prep: NVIDIA Earnings Key Catalyst for Market Surge - Wednesday 8/27/2025

00:00 / 4:33

Morning Dose: Market Eyes September Rate Cut Amid Retail Earnings Mix – Wednesday 8/27/2025

August 27, 2025 Kai 4:35 Comments Off

**Episode Summary:**

In this episode of “The Morning Dose – Everything You Need to Know Before the Market Opens,” the focus is on the anticipation and impact of NVIDIA’s earnings release amidst a backdrop of crucial market events and stock movements.

**Episode Outline:**

(00:00) Introduction to today’s market sentiment
(00:21) The market’s hope for a rate cut at the September FOMC meeting
(01:00) Impact of the firing of Fed Governor Lisa Cook on market dynamics
(01:43) Importance of economic data, especially Friday’s PCE data, in the rate-cut expectation
(02:20) Analysis of earnings reports from the retail sector
(02:55) Kohl’s success contrasted with Foot Locker and Abercrombie and Fitch’s challenges
(03:30) Anticipation surrounding NVIDIA’s earnings and its significance for the tech sector
(03:58) Single-stock stories: Eli Lilly’s positive news and Boeing’s potential hurdles
(04:22) Spectrum ownership interests of T-Mobile and Elon Musk’s Starlink in EchoStar
(04:49) Technical analysis and trading insights for SPY and QQQ
(05:15) Emphasizing the bullish momentum amidst cautious optimism and risk-on environment

🚀 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: Market Eyes September Rate Cut Amid Retail Earnings Mix - Wednesday 8/27/2025

00:00 / 4:35

Next Day Prep: Rate Cut Focus Ramps Up, Stocks Surge – Tuesday 8/26/2025

August 26, 2025 Kai 4:57 Comments Off

**Podcast Summary for “Next Day Prep – What We Are Watching Tomorrow”**

**Introduction:**
Welcome to Next Day Prep – What We Are Watching Tomorrow, where we analyze the market, sector movements, and key stock updates to help traders prepare for the next trading day.

**Chapter Outline:**
(00:00) Introduction to Market Outlook
(00:25) Market Overview: Cautiously Bullish Sentiment
(01:10) Impact of Fed Events on the Market
(01:45) Market Focus on Rate Cuts and Economic Data
(02:20) Sector Analysis: Flow of Money & Investor Confidence
(02:55) Tech Stock Highlight: NVIDIA’s Earnings Anticipation
(03:30) Single-Stock Updates: Eli Lilly and Semtech
(04:05) Top Trading Ideas: LPLA and ONDS
(04:40) Key Index Levels to Monitor for Tomorrow

**Conclusion:**
(05:15) Trader Takeaway: Focus on Tech, Growth Sectors, and Index Levels

Next Day Prep

Next Day Prep: Rate Cut Focus Ramps Up, Stocks Surge - Tuesday 8/26/2025

00:00 / 4:57

Morning Dose: Market Alert Cautiously Bullish Sentiment Amid Fed Drama – Tuesday 8/26/2025

August 26, 2025 Kai 5:05 Comments Off

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

Chapter List:
(00:22) Setting the Stage with Futures
(00:58) Market Sentiment Overview
(01:24) The Fed Drama Unfolds
(01:49) Inflation Data as the Main Focus
(02:16) Global Trade Updates
(02:46) New Threat of Additional Tariffs
(03:10) Economic Calendar Highlights
(03:38) AT&T’s Billion-Dollar Spectrum Acquisition
(03:59) Eli Lilly’s Positive Results
(04:17) Lululemon’s Tech Innovation
(04:33) Key Levels for SPY and QQQ
(04:47) Advice for Traders at the Open
(05:00) Personal Watchlist and Risk Management

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: Market Alert Cautiously Bullish Sentiment Amid Fed Drama - Tuesday 8/26/2025

00:00 / 5:05

Next Day Prep: Keurig’s Bold Split M&A Shakeup Sparks Sell-Off – Monday 8/25/2025

August 25, 2025 Kai 4:46 Comments Off

**Episode Summary:**
The episode dives into market reactions post-record highs, emphasizing profit-taking, sector movements, M&A impacts, and technical analysis indicators, highlighting NVIDIA’s upcoming earnings and the significance of the PCE inflation report.

**Episode Outline:**

(00:00) Introduction – Market Recap Post Record Highs
(00:29) Market Reactions and Profit-Taking Trends
(01:17) Sector Analysis: Defensive Groups vs. Gains in Communication Services and Energy
(02:03) Keurig Dr Pepper’s M&A Deal and Market Response
(02:39) Mega-Caps’ Influence Amidst Market Weakness
(03:13) Technical Analysis: Intraday Trading Insights
(03:47) Key Support and Resistance Levels to Monitor
(04:12) Traders’ Caution Reflected in VXX Activity
(04:34) Looking Forward: NVIDIA’s Earnings and PCE Inflation Report Impact
(05:00) Stock Watchlist – POLA and TIGR
(05:35) News Roundup: Spirit Airlines and Spotify Updates
(05:53) Market Conclusion: Holding Pattern, Key Technical Levels Tested

Next Day Prep

Next Day Prep: Keurig's Bold Split M&A Shakeup Sparks Sell-Off - Monday 8/25/2025

00:00 / 4:46

Morning Dose: Futures Dip Market Digests Gains for Next Catalyst – Monday 8/25/2025

August 25, 2025 Kai 4:11 Comments Off

**Episode Summary:**
This episode discusses the market’s current state post-Fed Chair Powell’s comments, global market movements, upcoming economic events, key earnings reports, and notable stock movements.

**Episode Outline:**

(00:00) Introduction to Today’s Market Recap
(00:27) Post-Fed Market Reflections
(01:02) Global Market Overview
(01:36) Domestic Economic Calendar Insights
(02:00) Focus on Inflation and Rate Expectations
(02:31) Earnings Spotlight: NVIDIA’s Impact
(02:59) Notable Stock Movements: Intel’s Equity Stake & M&A Updates
(03:30) Market Reaction to Business Deals and Spotify’s Strategy
(03:52) Technical Analysis: “Cautiously Bullish” Market Sentiment and Key Levels Discussion

The Morning Dose

Morning Dose: Futures Dip Market Digests Gains for Next Catalyst - Monday 8/25/2025

00:00 / 4:11

Next Day Prep: Rate-Cut Fever Ignites Market Frenzy – Friday 8/22/2025

August 22, 2025 Kai 5:56 Comments Off

The episode’s overarching theme centers around the market reaction to Fed Chair Powell’s speech and the subsequent trading implications.

(00:31) Market Euphoria After Powell’s Speech
(01:00) Powell’s Impact on Rate Cut Expectations
(01:38) Mixed Signals from Fed Officials
(02:11) Broad Market Rally Beyond Major Indices
(02:39) Tesla’s Surge and Sector Strength
(03:09) Market Sentiment Reflected in Consumer Staples
(03:31) NVIDIA’s Uncertainty Amidst China Concerns
(04:15) NVIDIA’s Strategic Pivot with B-30-A Chip
(04:42) Focus Areas Ahead of NVIDIA’s Earnings
(05:05) Tactical Plays Post-Fed Signal: Continuation Setups
(5:38) Anticipation Plays in Healthcare and Tech Sectors

Next Day Prep

Next Day Prep: Rate-Cut Fever Ignites Market Frenzy - Friday 8/22/2025

00:00 / 5:56

Morning Dose: Nervous Optimism Jackson Hole Worries & Tech Turmoil – Friday 8/22/2025

August 22, 2025 Kai 5:37 Comments Off

**Episode Summary:**
In this episode of “The Morning Dose,” we dive into the key market-moving events of the day, from Fed Chair Powell’s speech to tech sector woes and major corporate headlines.

**Episode Outline:**
(00:00) Intro – Setting the stage for a crucial market day
(00:21) Fed Chair Powell’s speech at 10 A M Eastern, market optimism, rate cut expectations
(01:06) Tech sector underperformance and NVIDIA’s chip production halts in China
(01:56) Meta Platforms and Google’s ten-billion-dollar cloud deal, Starbucks China unit sale
(02:29) Earnings reports: Intuit’s guidance miss, Workday’s acquisition, Zoom’s strong performance, and Ross Stores’ update
(03:12) Technical analysis and key levels for S P Y and Q Q Q
(03:46) Overall market sentiment and caution signals
(04:14) Trader game plan ahead of Powell’s speech – Defensive positioning and avoiding mega-cap breakouts
(05:00) Closing remarks on market readiness before 10 AM and post-Jackson Hole insights

The Morning Dose

Morning Dose: Nervous Optimism Jackson Hole Worries & Tech Turmoil - Friday 8/22/2025

00:00 / 5:37

Next Day Prep: Fading Rate Cut Hopes Spike Yields – Thursday 8/21/2025

August 21, 2025 Kai 6:13 Comments Off

**Episode Summary:**
In this episode of “Next Day Prep – What We Are Watching Tomorrow” by WaveRider.ai, we delve into the market’s reaction to hawkish Fed sentiments, escalating inflation signals, and the ongoing market divisions, while identifying potential trading opportunities and anticipation setups ahead of Fed Chair Powell’s speech.

**Episode Outline:**

(00:00) Introduction: Market Reaction to Fed Sentiments
(00:45) Hawkish Fed Remarks: Impact on Rate Cut Expectations
(01:20) Inflation Signals: Market Response to Rising Prices
(02:10) Employment Data Concerns: Potential Stagflation Scenario
(03:00) Shifting Rate Cut Probabilities: Market Implications
(03:45) Market Sector Performance Analysis: Divided Market Sentiment
(04:20) Company Impact Analysis: Walmart’s Earnings Miss
(05:00) Market Leaders’ Performance Assessment: Mega-cap Pressures
(05:45) Index Analysis: SPY and QQQ Critical Levels & Market Expectations
(06:30) Volume Surge Analysis: Institutional Activity Insights
(07:10) Stock Spotlight: Coty’s Struggles and Market Implications
(08:00) Selecting Continuation Plays: Finding Strength Amidst Weakness
(08:45) Anticipation Setups: Stocks Poised for Potential Breakouts
(09:30) Preparation Strategies: Navigating Market Volatility
(10:15) Conclusion: Market Outlook and Preparations for Fed Chair’s Speech

Next Day Prep

Next Day Prep: Fading Rate Cut Hopes Spike Yields - Thursday 8/21/2025

00:00 / 6:13