Next Day Prep - WaveRider Reads: Trading Books Unpacked

Next Day Prep: Tech Giants Surge Amid Market Resilience – Monday 6/02/2025

June 2, 2025 Kai 8:37 Comments Off

The episode focuses on analyzing the market performance, sector highlights, key indicators, and potential trading opportunities based on recent events and earnings. Here’s the timestamped episode outline for the show “{show_name}” by WaveRider.ai:

1. (00:00) Introduction to Market Analysis
2. (00:34) Mega-Cap Performance and Market Strength
3. (01:07) Year-to-Date Figures and Sector Analysis
4. (01:54) Energy and Information Technology Sector Highlights
5. (02:21) Market Breadth and Narrow Leadership Discussion
6. (02:47) Tech-Heavy Indexes’ Performance
7. (03:13) Early Market Weakness and Driving Factors
8. (03:44) Rebound Factors and Positive Market Sentiment
9. (04:12) ISM Report Impact on Market Trend
10. (04:37) International Market Comparison and Commodity Trends
11. (05:11) Steel Tariff Impacts and Market Reaction
12. (05:49) Earnings Preview for Tuesday, June 3rd
13. (06:17) Notable Earnings Today and EV Delivery Updates
14. (06:49) Continuation Strength in Market and Breakout Leaders
15. (07:34) ‘Anticipation’ Plays Analysis and Specific Setups

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Next Day Prep

Next Day Prep: Tech Giants Surge Amid Market Resilience - Monday 6/02/2025

00:00 / 8:37

Next Day Prep: Tech Fears Ease, Mega-Caps Rally Pre-Weekend – Friday 5/30/2025

May 30, 2025 Kai 15:31 Comments Off

### Podcast Summary:

Welcome to Next Day Prep – What We Are Watching Tomorrow! This episode dives into the market’s rollercoaster day with insights on sector performance, key economic data, earnings reactions, and actionable trading ideas.

**(00:00)** *Introduction*: A recap of the day’s market movements highlighting the impact of news on investor sentiment.

**(01:35)** *Market Recap*: Discussion on the market’s response to various events affecting the S&P 500 and tech sector.

**(04:22)** *Sector Performance*: Analysis of sector movements, including mega-cap growth, consumer staples, utilities, and the lagging sectors.

**(06:58)** *Semiconductor Market Update*: Insights on NVIDIA and SOX performance, putting them in perspective with significant month-to-date gains.

**(09:10)** *Year-to-Date Index Review*: A review of broader indices’ performance showcasing varied results across major indexes.

**(10:50)** *Technical Analysis*: Examination of SPY, QQQ, and volatility index movements, signaling possible trends and resistance levels.

**(12:48)** *Key Economic Data*: Breakdown of Personal Income, Spending, PCE Price Index, and University of Michigan Consumer Sentiment reports.

**(14:30)** *Chicago PMI Report*: Analysis of the manufacturing activity contraction indicated by the Chicago PMI for May.

**(17:04)** *Macro Headlines*: Overview of key macroeconomic updates concerning trade talks, tariffs, and infrastructure projects.

**(19:20)** *Stock Analysis – Elastic*: Detailed discussion on Elastic’s strong quarterly performance contrasting with cautious guidance and investor reactions.

**(22:45)** *Earnings Reports*: A roundup of notable earnings reactions including Ulta, Costco, Dell, Gap, American Eagle, Zscaler, and more.

**(24:56)** *Upcoming Earnings*: Preview of next week’s significant earnings releases across various sectors.

**(26:30)** *Actionable Trading Ideas*: Insights on continuation breakouts and anticipation setups in sectors like healthcare, tech, communications, and industrials.

**(30:15)** *Market Outlook*: Summary on the current market sentiment, trends, and advice for traders awaiting clearer signals.

**(32:10)** *Conclusion*: A thoughtful wrap-up of the market analysis and trading recommendations for the upcoming session and week.

Next Day Prep

Next Day Prep: Tech Fears Ease, Mega-Caps Rally Pre-Weekend - Friday 5/30/2025

00:00 / 15:31

Next Day Prep: Markets Mixed, Tariffs Back On Prepping for Volatility – Thursday 5/29/2025

May 29, 2025 Kai 11:34 Comments Off

**Podcast Summary:**

Welcome to Next Day Prep – What We Are Watching Tomorrow by WaveRider.ai, where we delve into today’s market movements and prepare for strategic trading decisions.

**(00:00)** Introduction
– Discussing the mixed market sentiment, cautious bullishness, and key indicators signaling potential shifts.

**(01:05)** NVIDIA Drama and Tariff Impact
– Exploring NVIDIA’s market influence after tariff rulings and economic data disruptions.

**(02:39)** Treasury Market Swings
– Analyzing the impact of economic reports on Treasury yields and market reactions.

**(03:50)** Stock Performance Overview
– Examining stock price movements amidst growth concerns and company-specific updates.

**(05:32)** Company Earnings Highlights
– Unpacking HP Inc.’s challenges, tariff-related pressures, and strategic responses.

**(06:56)** Earning Reports Roundup
– Summarizing the performance of key companies like NVIDIA, C3.ai, and Salesforce.

**(08:21)** Market Analysis: Breakouts & Strength
– Identifying healthcare stocks with potential continuation breakouts and persistent strength.

**(09:38)** Anticipation Setups
– Highlighting tech sector stocks like SNPS and KLAC for potential momentum shifts.

**(10:45)** Analyst Ratings Update
– Reviewing notable analyst upgrades and downgrades affecting trading sentiments.

**(11:22)** Trading Takeaways for Tomorrow
– Offering insights on maintaining caution, focusing on strong earnings momentum, and monitoring key economic data releases.

**(12:30)** Market Outlook & Key Levels
– Discussing critical support and resistance levels for SPY and QQQ, emphasizing the need for vigilance.

**(13:46)** Volatility & Market Sentiment
– Analyzing the VXX activity, market volatility, and potential implications for SPY and QQQ.

**(14:58)** Conclusion & Trading Tips
– Summarizing the key points for strategic trading preparation heading into the next trading day.

Next Day Prep

Next Day Prep: Markets Mixed, Tariffs Back On Prepping for Volatility - Thursday 5/29/2025

00:00 / 11:34

Next Day Prep: Traders Preparing for QQQ Resistance at 523 – Wednesday 5/28/2025

May 28, 2025 Kai 11:10 Comments Off

# Episode Summary: Analyzing the day’s market performance and preparing for trading opportunities tomorrow.

(00:00) Introduction to Market Performance: Recap of the market’s lackluster day with a focus on NVIDIA’s earnings after the bell.
(01:09) Market Weights Overview: Discussion on various market weights including rising Treasury yields and other influencing factors.
(02:46) Sector Performance Analysis: Review of the broad weakness seen across sectors with specific details on the biggest losers.
(03:49) Small Caps and Market Trends: Examining the performance of small-cap stocks and key levels to watch for SPY and QQQ.
(05:11) Market Internals and Declining Trends: Insights into decliners leading advancers ratio and the overall weakness observed.
(06:13) Bright Spots in the Market: Highlighting positive movements in Abercrombie & Fitch and Fair Isaac amidst the gloom.
(07:04) Year-to-Date Market Snapshot: An overview of major indices and their year-to-date performance.
(08:00) Economic Data and Treasuries Update: Key points on economic data and the movement of Treasury yields during the day.
(09:10) Standout Performer: Discussion on Box’s significant surge and the role of AI in their success.
(10:18) Anticipation and Market Developments: Notable movements in AI-related sectors and overall market sentiment shifts.
(10:57) Trader Takeaways for Tomorrow: Final insights on navigating trading opportunities and monitoring key market elements.

Next Day Prep

Next Day Prep: Traders Preparing for QQQ Resistance at 523 - Wednesday 5/28/2025

00:00 / 11:10

Next Day Prep: Rally Roars Tariff Relief Ignites S&P Surge – Tuesday 5/27/2025

May 27, 2025 Kai 16:52 Comments Off

**Podcast Summary:**

Welcome to Next Day Prep – What We Are Watching Tomorrow, where we delve into the details of today’s market action and foreshadow what’s on the horizon. In this episode, we explore the key market catalysts, sector performances, earnings reports, and potential stock opportunities, providing insights to help traders navigate the upcoming trading day.

**(00:00) Opening Remarks:** A review of the day’s trading activity, highlighting the positive market sentiment driven by significant catalysts.

**(01:14) Market Catalysts Overview:** Delving into the impact of the EU tariff delay, shifting Treasury yields, and robust consumer confidence on market dynamics.

**(03:35) Sector Spotlight:** Analyzing the standout sector performances, with a focus on Consumer Discretionary, Information Technology, and Communication Services.

**(05:51) Macro Drivers Recap:** Summarizing the influence of key macroeconomic drivers on equities, from tariff implications to consumer sentiment.

**(07:29) Earnings Insights:** Examining notable earnings reports, including challenges faced by PDD Holdings and highlights from companies like AutoZone and Bank of Nova Scotia.

**(09:43) Earnings Preview:** Looking ahead to a busy earnings day, featuring companies like Abercrombie & Fitch, Salesforce, NVIDIA, and more.

**(11:32) Anticipation Setups:** Discussing potential ‘Ants Breakouts’ and continuation plays in various sectors, providing entry points and key levels for consideration.

**(13:42) Market News Recap:** A quick rundown of significant general news items, company updates, analyst upgrades and downgrades, setting the stage for the next trading day.

**(15:21) Closing Thoughts:** Summarizing the key takeaways for traders as they prepare for the trading session ahead, emphasizing cautious bullish sentiment and sector leadership insights.

**🚀 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

Next Day Prep

Next Day Prep: Rally Roars Tariff Relief Ignites S&P Surge - Tuesday 5/27/2025

00:00 / 16:52

Next Day Prep: Trade Shockwave Tariff Tsunami Hits Markets – Friday 5/23/2025

May 23, 2025 Kai 13:39 Comments Off

**Episode Summary:**
An in-depth analysis of the day’s market rollercoaster ride, covering tariff threats, market reactions, key indices, and earnings reports, highlighting market uncertainties and key trading opportunities.

**Episode Outline:**
(00:00) Introduction to a day of market volatility
(01:11) Tariff impacts on major tech companies and market reactions
(03:02) Flight to safety seen in Treasury yields and equity futures
(05:15) Disappointing guidance from retailers impacting market sentiment
(06:45) Market reassessment of tariff threats and negotiating tactics
(08:30) Closing yields, VIX levels, and sector performance review
(10:07) Analysis of mega-cap tech stock performance post-market turmoil
(11:33) Breadth figures and market conditions leading into Memorial Day weekend
(12:51) Overview of key support and resistance levels for SPY and QQQ
(14:24) Economic data insights and global market reviews
(15:52) Commodities market movements, macroeconomic updates, and earnings recap
(18:04) Detailed examination of Deckers’ disappointing earnings and guidance
(19:50) Exploration of potential breakout stock ideas and trading strategies
(21:25) Discussion on market scenarios and trading outlooks
(23:11) Key takeaways for traders in a mixed market environment
(24:40) Analyst actions, upgrades, and downgrades impacting market sentiment
(26:15) Summary and insights for traders heading into the upcoming trading week

Next Day Prep

Next Day Prep: Trade Shockwave Tariff Tsunami Hits Markets - Friday 5/23/2025

00:00 / 13:39

Next Day Prep: Market Madness Mega-Caps Soar, Small Caps Suffer – Thursday 5/22/2025

May 23, 2025 Kai 15:24 Comments Off

**Episode Summary:**

Today’s episode of “Next Day Prep – What We Are Watching Tomorrow” dives into the market’s reaction to the reconciliation bill passing the House, economic data impacting yields, sector performance, and a deep dive into key earnings reports like SNOW. Stay informed on various market movements and potential trade setups for the next trading day.

**Episode Outline:**

(00:00) Introduction – Market Recap and Key Highlights
(01:30) Economic Data Impact on Treasury Yields and Equities
(03:45) Sector Performance and Market Trends
(05:52) Analysis of the Reconciliation Bill and Economic Implications
(07:30) Earnings Report Focus: Snowflake (SNOW) Breakdown
(10:12) Other Earnings Standouts and Market Impact
(11:45) Continuation Breakout Stock Analysis: CTGO and LZMH
(13:15) Anticipation Setups: Adobe (ADBE), ORIC, SMLR, FDMT
(14:30) Additional Anticipation Plays: SMR and EOSE
(16:20) Market News Roundup: Global Headlines and Financial Updates
(18:40) Upgrades, Downgrades, and Analyst Insights
(20:10) Traders’ Key Takeaways and Market Outlook for Tomorrow

Next Day Prep

Next Day Prep: Market Madness Mega-Caps Soar, Small Caps Suffer - Thursday 5/22/2025

00:00 / 15:24

Next Day Prep: Bond Market Surge Sparks Stock Selloff – Wednesday 5/21/2025

May 21, 2025 Kai 11:33 Comments Off

**Summary:**
In this episode of “Next Day Prep – What We Are Watching Tomorrow” by WaveRider.ai, the focus is on analyzing the impact of rising yields on the market, major indices, individual stock performances, and potential trade setups.

**Episode Outline:**
(00:00) Introduction: Discussing the challenging market environment due to rising yields and key market movements
(01:07) Treasury Market Surge: Factors driving the increase in yields and market reactions
(02:45) Market Indices Analysis: Sectors in the red, standout performers, and market breadth
(04:32) Technical Levels: SPY and QQQ resistance points, volume analysis, and trader sentiment
(05:58) Market Recap: Year-to-date performance across major indices and economic data insights
(07:15) Earnings Reviews: Highlighting notable beats, misses, and market reactions
(08:40) Trade Ideas: Continuation plays in tech and healthcare, key levels, and potential entries
(09:56) Anticipation Setups: Identifying stocks poised for breakout moves and entry strategies
(10:50) Market Updates: Notable upgrades, downgrades, and quick news hits affecting individual stocks
(11:15) Conclusion: Emphasizing the importance of agility, risk management, and upcoming market events

Next Day Prep

Next Day Prep: Bond Market Surge Sparks Stock Selloff - Wednesday 5/21/2025

00:00 / 11:33

Next Day Prep: Market Insight Post-Consolidation Winners & Losers – Tuesday 5/20/2025

May 20, 2025 Kai 14:11 Comments Off

Intro: Today’s episode dives into the market’s consolidation phase after a strong run, highlighting earnings, sector rotations, specific trade ideas, and key support/resistance levels to watch.

(00:50) Market Recap & Consolidation: A breakdown of the market’s breather with a focus on the S&P 500, key sectors, individual movers, and overseas markets.

(03:18) Standout Stock: Amer Sports (AS) rockets over 18% post-IPO high, with a stellar Q1 report and growth segments analysis.

(05:45) Trade Considerations: Insights into sectors, swing trade setups, continuation plays like TSHA, MDB, and ANSS, and anticipation stocks such as NVDA and VRTX.

(08:55) Analyst Actions & Initiations: Notable upgrades, downgrades, and new initiations impacting various stocks in the market.

(10:27) Trader Takeaways: Strategies for navigating the market’s current phase, focusing on support/resistance levels, sector strengths, and effective risk management.

(12:30) Final Thoughts & Advice: Emphasis on disciplined trading, sector strength prioritization, and readiness for upcoming catalysts like earnings reports.

Next Day Prep

Next Day Prep: Market Insight Post-Consolidation Winners & Losers - Tuesday 5/20/2025

00:00 / 14:11

Next Day Prep: Resilience Reigns Market Bounce Back Sparks Optimism – Monday 5/19/2025

May 19, 2025 Kai 14:55 Comments Off

The episode theme explores the market’s reaction to Moody’s U.S. credit rating downgrade and highlights key corporate, economic, and geopolitical events.

(00:31) Introduction to post-Moody’s rating downgrade market reactions
(01:14) Impact on treasury yields, equity futures, and stock market indices
(02:32) Market shift from initial sell-off to reversal on Treasuries and equities
(03:47) Role of short-covering and optimism post-reconciliation bill talks
(05:06) Corporate updates: JPM Chase, UnitedHealth, and Netflix insights
(06:22) Sector performance analysis: healthcare, consumer staples, and energy
(07:39) Recap of economic data with a focus on the Leading Economic Index
(08:36) Spotlight on Sanmina’s acquisition of ZT Systems and market dynamics
(10:06) Strategic implications and risks in Sanmina’s pivot and AMD’s divestiture
(11:39) Earnings and guidance updates from various companies
(12:54) Summary of general news, geopolitical events, and company-specific highlights
(14:01) Upgrades and downgrades in various sectors, including Big Tech warnings
(15:02) WaveRider AI market sentiment analysis for SPY, QQQ, and VXX
(16:25) Sector rotation insights and swing trader recommendations
(17:31) Continuation and anticipation setups for selected stocks
(19:03) Preview of upcoming earnings reports and final trader takeaways

Next Day Prep

Next Day Prep: Resilience Reigns Market Bounce Back Sparks Optimism - Monday 5/19/2025

00:00 / 14:55

Podcast: Next Day Prep