Kai - WaveRider Reads: Trading Books Unpacked

Morning Dose: Market Insight Rate-Cut Winners, Big Tech Pause – Thursday 8/14/2025

August 14, 2025 Kai 5:15 Comments Off

**Episode Summary:**
This episode focuses on the market dynamics following record-setting sessions for the S&P 500 and Nasdaq, highlighting shifts in sector performance, key support levels on major indexes, cautionary signs in valuations, and anticipations for economic data releases.

**(00:00)** Opening Remarks and Market Overview
**(00:34)** Market Rotation and Sector Performance
**(01:09)** Key Support and Resistance Levels on S&P and Nasdaq
**(01:47)** Cautionary Signs in Market Valuations
**(02:12)** Preview of Economic Data and Market Response Expectations
**(02:45)** Political Headlines Influencing Market Sentiment
**(03:08)** Earnings Highlights: Cisco, Deere, Dillard’s, Advance Auto Parts
**(03:44)** Pre-market Movers: dLocal (D-L-O) and Ibotta (I-B-T-A)
**(04:18)** Notable Losers: Coherent (C-O-H-R)
**(04:41)** Strategic Takeaways for Traders Heading into the Open
**(04:57)** Watchlist Recommendations: Amazon and SoundHound

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X: @WaveRiderAI
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The Morning Dose

Morning Dose: Market Insight Rate-Cut Winners, Big Tech Pause - Thursday 8/14/2025

00:00 / 5:15

Next Day Prep: Small-Caps Surge on Rate Cut Optimism! – Wednesday 8/13/2025

August 13, 2025 Kai 5:31 Comments Off

**Episode Summary:**
Exploring the market dynamics behind the surge in small-caps and the implications for traders as we prepare for the upcoming trading session.

**Chapters:**
(00:16) New All-Time Highs and Market Rotation
(01:00) Rate Cut Optimism and Sector Performance
(02:06) Mega-Cap Exodus and Sector Rotation Theme
(02:52) Earnings Disaster: CoreWeave Analysis
(03:35) Valuation Considerations and Investor Sentiment
(04:17) Opportunities in Market Leaders and Anticipation Setups
(04:49) Key Index Levels and Volatility Indicators
(05:08) Mergers, Insider Buying, and Notable Downgrades
(05:18) Top Takeaway: Focus on Rotation and Data Preview

Next Day Prep

Next Day Prep: Small-Caps Surge on Rate Cut Optimism! - Wednesday 8/13/2025

00:00 / 5:31

Morning Dose: Futures Surge, Rate-Cut Hype, Cyclical Stocks Rally – Wednesday 8/13/2025

August 13, 2025 Kai 4:24 Comments Off

**Podcast Summary:**

In this episode of “The Morning Dose – Everything You Need to Know Before the Market Opens,” the focus is on market reactions to key economic indicators, corporate earnings movers, and strategic outlooks.

**Episode Outline:**

(00:00) Introduction to the Market Mood
(00:31) Market Optimism Post CPI Report
(01:07) Implications for Fed Rate Cuts
(01:45) Global Market Recap
(02:20) Rotation into Cyclical Stocks
(02:49) Earnings Movers Overview
(03:27) Winners and Losers Among Earnings Reports
(03:59) Noteworthy Corporate Headlines
(04:13) Market Strategy and Key Levels to Watch
(04:59) Closing Thoughts on Momentum Test

The Morning Dose

Morning Dose: Futures Surge, Rate-Cut Hype, Cyclical Stocks Rally - Wednesday 8/13/2025

00:00 / 4:24

Next Day Prep: Fed-Fueled Rally Small-Caps Soar, Rate Cut Odds Surge – Tuesday 8/12/2025

August 12, 2025 Kai 7:00 Comments Off

Title: Market Recap and Trading Opportunities After CPI Surge

Chapters:
(00:18) Bulls on a Rampage
(01:02) Broader Market Strength
(02:12) Inflation Impact and Fed’s Response
(03:24) Market Reactions and Rate Cut Expectations
(04:15) Sector Performance Highlights
(04:57) Individual Stock Stories: Sea Limited’s Monster Move
(05:55) Potential Continuation Plays in Semiconductors
(06:32) Anticipation Setups with Apple and Tesla
(06:48) Notable Upgrades and Downgrades
(06:55) Key Market Updates and Takeaways

Next Day Prep

Next Day Prep: Fed-Fueled Rally Small-Caps Soar, Rate Cut Odds Surge - Tuesday 8/12/2025

00:00 / 7:00

Morning Dose: Inflation Showdown Will Cuts Hold? – Tuesday 8/12/2025

August 12, 2025 Kai 5:05 Comments Off

**Episode Summary:**
A detailed analysis of market trends, individual stock movements, and key economic indicators like the CPI data, guiding traders through the storm of signals and preparing them for the trading day ahead.

**Episode Outline:**
(00:00) Introduction to The Morning Dose
(00:20) Current Market Overview: Futures and Nasdaq performance
(00:56) Focus on July CPI Data and potential impact on rate cuts
(01:29) Market reactions to other headlines and events
(02:04) Spotlight on Elon Musk’s challenge to Apple and Intel’s positive market reception
(02:57) Update on NVIDIA in China and implications for the company
(03:31) Technical Analysis: SPY and QQQ key levels and potential breakout
(04:10) VXX as an indicator of market volatility
(04:29) Earnings Updates: Winners and Losers in the market
(04:45) Analyst Calls: Upgrades and Downgrades
(04:57) Closing Thoughts and Trading Strategy Advice

The Morning Dose

Morning Dose: Inflation Showdown Will Cuts Hold? - Tuesday 8/12/2025

00:00 / 5:05

Next Day Prep: Nasdaq Whiplash Anxiety Precedes CPI Spike – Monday 8/11/2025

August 11, 2025 Kai 4:55 Comments Off

**Episode Summary:**
In this episode, the hosts analyze the market’s reaction to various events, from the Nasdaq hitting all-time highs to the semiconductor sector’s turbulence, ending with valuable insights on trading strategies and key index levels to watch ahead of the CPI print.

**Episode Outline:**
(00:00) Introduction to the Nasdaq’s highs and subsequent market turbulence
(00:38) Market sentiment around the upcoming CPI inflation report
(01:12) Analysis of the semiconductor sector’s performance
(01:53) Defensive rotation into Consumer Staples and Utilities observed
(02:27) Dissecting Monday dot com’s stock collapse despite positive earnings
(03:05) Understanding market reactions to future guidance in high-growth stocks
(03:46) Identifying strategic trading setups and momentum plays
(04:21) Identifying anticipation setups for potential breakout opportunities
(04:56) Home Depot as a potential play based on inflation data
(05:28) Notable upgrades and downgrades in the market
(06:03) Key support and resistance levels for SPY and QQQ indexes
(06:47) Conclusion and outlook for the trading session

🚀 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

Next Day Prep

Next Day Prep: Nasdaq Whiplash Anxiety Precedes CPI Spike - Monday 8/11/2025

00:00 / 4:55

Next Day Prep: Tech Giants Propel Market to Record Highs – Friday 8/08/2025

August 8, 2025 Kai 4:55 Comments Off

**Podcast Summary:**
In this episode of **”What We Are Watching Tomorrow”**, we delve into the market dynamics driven by mega-cap stocks, geopolitical news, and the recent implosion of The Trade Desk, followed by insightful setups and key levels to watch for traders next week.

**Episode Outline:**

**(00:00)** Introduction to the market’s performance with Nasdaq hitting a record high but the S&P 500 missing its own record, emphasizing the role of mega-cap stocks.

**(01:12)** Discussion on the narrow leadership in the market, highlighting the dominance of Tech and Communication Services firms over other sectors.

**(02:25)** Analysis of key news around the Fed, including potential nominations for the Fed Chair position and its impact on market uncertainties.

**(02:59)** Exploration of geopolitical events, focusing on potential U.S.-Russia negotiations and surprising developments in the gold market.

**(03:34)** Deep dive into The Trade Desk’s downfall, examining the factors contributing to the stock’s nearly forty percent decline and market reactions.

**(04:23)** Insights on continuation and anticipation plays, with ASML and Home Depot as potential setups to watch for traders.

**(05:08)** Evaluation of key levels in SPY and QQQ indices and upcoming market catalysts like the CPI report and Retail Sales data.

**(05:50)** Conclusion with a reminder to focus on price action over news and to stay vigilant in trading decisions.

Next Day Prep

Next Day Prep: Tech Giants Propel Market to Record Highs - Friday 8/08/2025

00:00 / 4:55

Morning Dose: Tech Boost Fades Earnings Bloodbath Ahead – Friday 8/08/2025

August 8, 2025 Kai 4:05 Comments Off

**Podcast Summary for “{show_name}” by WaveRider.ai**

**Introduction:**
In today’s episode of The Morning Dose – Everything You Need to Know Before the Market Opens, we unravel the market’s reactions to recent earnings movements and strategic considerations for traders amidst the current landscape.

**Episode Outline:**
– (00:22) Market Recap: Rollercoaster Ride Yesterday
– (00:50) Tech Boost and Market Drift
– (01:22) Quiet Day Ahead: Focus on Earnings
– (01:53) SPY Analysis: Key Levels and Trends
– (02:25) Earnings Spotlight: The Trade Desk’s Plunge
– (03:00) Market Punishes Disappointing Reports
– (03:32) Bright Spots: Expedia’s Surge and Gilead Sciences’ Rise
– (03:55) Tesla’s Dojo Disbandment and Boeing’s Acquisition Clearance
– (04:18) Trading Outlook: Growth Rotation and Stock Selection Tips

**Promotional Footer:**
🚀 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: Tech Boost Fades Earnings Bloodbath Ahead - Friday 8/08/2025

00:00 / 4:05

Next Day Prep: Tech Surges, Market Sinks Dark Clouds Loom – Thursday 8/07/2025

August 7, 2025 Kai 5:53 Comments Off

**Episode Summary:**
A deep dive into the market dynamics revealing mega-cap strength, sector disparities, standout earnings, and key levels to watch for the next trading session.

**Episode Outline:**
(00:00) Introduction to the day’s market activity
(01:05) Mega-cap strength versus market breadth
(01:59) Impact of news on semiconductor tariffs
(02:41) Sector divergence: Health care under pressure
(03:19) Market rotation into defensive sectors
(03:49) Earnings spotlight: Dutch Bros’ exceptional performance
(04:34) Market reactions to various earnings reports
(04:59) Tactical analysis: Key levels for SPY, QQQ, and VXX
(05:29) Watchlist picks and trading setups for selective plays

Next Day Prep

Next Day Prep: Tech Surges, Market Sinks Dark Clouds Loom - Thursday 8/07/2025

00:00 / 5:53

Morning Dose: Shopify’s Stellar Earnings Shake Market – Wednesday 8/06/2025

August 6, 2025 Kai 4:49 Comments Off

**Summary:**

This episode of “The Morning Dose” discusses the impact of recent earnings reports on various companies, highlighting significant winners like Shopify and McDonald’s, as well as the strategic shifts at Disney’s ESPN. The episode also delves into the factors behind market reactions, such as the case of AMD and the struggles of Super Micro and Snap. Overall, the market sentiment is cautiously optimistic, with a focus on sector rotation and individual stock performance.

**Episode Outline:**

(00:00) Introduction to Market Focus on Earnings Reports
(00:27) Shopify Soars with Impressive Earnings Beat
(01:11) McDonald’s Strong Performance and Stock Impact
(01:42) Disney’s ESPN Strategic Moves
(02:20) Analysis of AMD Stock Decline Despite Positive Report
(02:54) Tough Times for Super Micro and Snap Stocks
(03:34) Market Sentiment: Cautiously Optimistic and Sector Rotation
(04:01) Tech Sector Investing Dynamics
(04:29) Corporate Updates: Uber’s Buyback Announcement
(04:40) Key Technical Levels and Stock Pickers’ Market Insight

The Morning Dose

Morning Dose: Shopify's Stellar Earnings Shake Market - Wednesday 8/06/2025

00:00 / 4:49