Next Day Prep - WaveRider Reads: Trading Books Unpacked

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.

🚀 Want to learn more? Subscribe to our podcast for more trading insights! 🎧✨
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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

Next Day Prep: Resilient Stocks Defy Inflation Rampage – Friday 5/16/2025

May 19, 2025 Kai 17:56 Comments Off

# Summary:
This episode of “Next Day Prep – What We Are Watching Tomorrow” by WaveRider.ai delves into a recap of the recent market trends, trading insights, and economic updates. The focus is on analyzing various sectors, key technical levels for SPY and QQQ, notable earnings reports like Doximity, actionable trading ideas, and upcoming economic and earnings calendars. The tone is cautiously optimistic, emphasizing the need for disciplined trading strategies amidst market resilience and potential shifts.

## Episode Outline:
(00:00) Introduction to the Week in Review
(01:22) Market Recap: Dow’s Positive Return
(02:45) Morning Sluggishness and Consumer Sentiment Impact
(04:58) Market Momentum and S&P 500 Sector Performance
(06:32) Impact of Inflation Data on Treasury Yields
(08:14) Technical Analysis: SPY and QQQ
(10:05) Volatility Insights: VXX Stability
(11:22) Key Levels for SPY and QQQ
(12:44) Sector Analysis: Shifts and Risk Sentiment
(14:10) Economic Picture: Housing and Inflation Data
(15:57) Geopolitical and Policy Updates
(16:43) Notable News Highlights
(17:45) Earnings Insights: Doximity Analysis
(19:32) Doximity’s Revenue Guidance Challenges
(21:08) Earnings Roundup: Results and Guidance
(22:37) Actionable Ideas: Continuation Breakout Analysis
(24:20) Stock Levels for NET, MARA, CAT, DASH, and DUOL
(26:03) Anticipation Setups and Sector Observations
(27:45) Potential Movers: NVDA, TSLA, and MSFT
(29:10) Detailed Breakdown for NVDA, TSLA, and MSFT
(30:55) Weekend Report Summary: Swing Trades Focus
(32:12) Notable Analyst Calls and Price Targets
(33:44) Company-Specific News Overview
(35:19) Insider Activities and Executive Moves
(36:51) Next Week’s Economic Calendar Preview
(38:18) Upcoming Earnings Reports Highlight
(40:05) Market Recap and Concluding Insights

Next Day Prep

Next Day Prep: Resilient Stocks Defy Inflation Rampage - Friday 5/16/2025

00:00 / 17:56

Next Day Prep: Market Resilience Defying the Odds – Thursday 5/15/2025

May 15, 2025 Kai 18:39 Comments Off

**Summary:**
The episode discusses the mixed signals in the market, focusing on various data releases influencing market sentiment, including retail sales, jobless claims, and earnings reports from companies like Walmart and UnitedHealth. The hosts highlight the cautious optimism in the market, examining potential breakouts and anticipating market movements based on economic data and geopolitical tensions.

**(00:00) Introduction:**
– Welcome to Next Day Prep – What We Are Watching Tomorrow, where the hosts analyze market trends and key events impacting trading decisions.

**(03:22) Mixed Signals in the Market:**
– Discussion on the market’s mixed performance with Dow and S&P eking out gains while Nasdaq lags, reflecting underlying tension and resilience after recent market movements.

**(06:12) Impact of Economic Data:**
– Analysis of data releases like PPI, retail sales, and jobless claims, affecting market sentiment and consumer behavior, with a focus on different sectors’ performance.

**(09:41) Earnings Reports Insights:**
– Examination of earnings reports from Walmart and UnitedHealth, discussing market reactions to guidance, tariffs, and other factors influencing investor sentiment.

**(12:54) Deeper Dive into Market Reactions:**
– Detailed breakdown of the Foot Locker acquisition by Dick’s Sporting Goods, exploring market reactions, pricing strategies, and potential risks of the merger.

**(15:31) Technical Analysis and Trading Strategies:**
– Exploration of WaveRider AI analysis for the SPY and QQQ, assessing potential breakouts, sector performances, and actionable trades in a cautious market environment.

**(17:58) Closing Remarks:**
– Concluding thoughts on market strategies, trade management, and the importance of staying disciplined and adaptable in trading decisions.

🚀 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: Market Resilience Defying the Odds - Thursday 5/15/2025

00:00 / 18:39

Podcast: Next Day Prep