Next Day Prep - WaveRider Reads: Trading Books Unpacked

Next Day Prep: Tech Turmoil NVIDIA’s Slide Unmasks Market Divide – Thursday 8/28/2025

August 28, 2025 Kai 8:01 Comments Off

Intro: In this episode of Next Day Prep – What We Are Watching Tomorrow by WaveRider.ai, we dive into the market’s reaction to key events, earnings reports, sector performance, and upcoming economic data, all leading up to the anticipated PCE report.

(00:00) Introduction to the S&P 500 and market dynamics
(01:23) NVIDIA’s post-earnings performance and market expectations
(02:32) Impact of Data Center revenue and export restrictions on NVIDIA’s stock
(03:45) Top-heavy market performance driven by mega-cap stocks
(04:58) Standout sectors: Communication Services, Energy, and Information Technology
(06:07) Weakness in defensive sectors: Utilities, Consumer Staples, Health Care
(07:15) Retail earnings overview: Hits and misses from various companies
(08:31) Burlington’s impressive earnings beat and growth initiatives
(09:44) Market bullishness supported by positive economic data
(10:54) Preview of the upcoming PCE report and market expectations
(11:59) Technical analysis and key levels to watch on major ETFs SPY and QQQ
(13:12) Strong continuation plays in specific tech stocks like NVMI and TWLO
(14:25) Evaluation of MSOS as a potential rebound play with risk considerations
(15:38) Anticipation watchlist stock: TSLA’s potential breakout scenario
(16:51) Analyst activity insights: Upgrades and downgrades in response to earnings
(18:03) Key takeaways for traders approaching Friday’s session and PCE report

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Next Day Prep

Next Day Prep: Tech Turmoil NVIDIA's Slide Unmasks Market Divide - Thursday 8/28/2025

00:00 / 8:01

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

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

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

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

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

Next Day Prep: Tech Giants Tank, Defensive Sectors Shine – Wednesday 8/20/2025

August 20, 2025 Kai 5:55 Comments Off

**Podcast Summary:**

Welcome to Next Day Prep – What We Are Watching Tomorrow where we dissect today’s market movements and pinpoint actionable insights for traders.

**(00:00) Intro & Market Overview:**
– The market experienced a shift today with tech under pressure and a cautious sentiment prevailing.
– Money flowed into defensive sectors amid risk-off sentiment ahead of Fed Chair Powell’s speech at Jackson Hole.

**(01:08) Broader Market Analysis:**
– Market internals showed a bearish lean with sellers dominating, hinting at a broader risk-off sentiment despite mixed market results.

**(02:07) Semiconductor Sector Analysis:**
– Semiconductors faced volatility, with notable movements in SOX index and specific companies like NVIDIA and Intel.

**(02:46) Technical Analysis of SPY and QQQ:**
– Despite mega-cap weakness, SPY and QQQ maintain bullish chart structures with key support and resistance levels outlined.

**(03:32) Continuation Opportunities:**
– Identified strong setups in healthcare and technology sectors with clear entry, target, and stop-loss levels for stocks like ISRG and ADI.

**(04:16) Anticipation Watchlist:**
– Highlighted upcoming opportunities in semiconductor equipment and well-performing stocks like Eli Lilly and Salesforce, with detailed trade plans provided.

**(05:02) Market Wrap-Up & Outlook:**
– Concluded with the key takeaway for traders to navigate the rotational market dynamics, leverage technical setups, and manage risks effectively.

Next Day Prep

Next Day Prep: Tech Giants Tank, Defensive Sectors Shine - Wednesday 8/20/2025

00:00 / 5:55

Next Day Prep: Rotational Boom Divergence Sparks Defensive Shift – Tuesday 8/19/2025

August 19, 2025 Kai 4:17 Comments Off

🎙️ Episode Summary:
In this episode of “Next Day Prep – What We Are Watching Tomorrow,” our hosts analyze the market’s rotation amidst headline numbers, semiconductor movements, retail earnings surprises, and tactical trading strategies ahead of potential policy signals from the Fed at Jackson Hole.

⏱️ Episode Outline:
(00:17) Introduction to market pullback
(00:42) Two markets scenario: Mega-caps vs. Equal Weight Index
(01:02) Sector rotation dynamics: Tech slump and defensive sector strength
(01:47) Chipmaker Intel’s standout performance
(02:10) Retail earnings impact: Home Depot and upcoming reports
(02:34) Market reactions: Amer Sports and sell-off dynamics
(02:58) Trading tactics for strength and continuation plays
(03:34) Potential breakout setups in tech and semiconductor sectors
(03:59) Key levels to watch for S&P 500 and Nasdaq
(04:12) Closing thoughts on market bifurcation and tactical trading strategies

🚀 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: Rotational Boom Divergence Sparks Defensive Shift - Tuesday 8/19/2025

00:00 / 4:17

Next Day Prep: Healthcare Stocks Explode G L P-1 Wars Heat Up – Monday 8/18/2025

August 18, 2025 Kai 5:00 Comments Off

Intro: In this episode of “Next Day Prep – What We Are Watching Tomorrow,” we delve into the anticipation and market movements ahead of the Jackson Hole Symposium and explore key sectors and stocks to watch.

(00:13) Discussion on the market’s sideways movement and anticipation before the Jackson Hole Symposium
(00:45) Analysis of sector movements: Industrial sector boost and activity in Consumer Discretionary, Real Estate, and Communication Services
(01:29) Focus on the healthcare space drama, particularly the G L P-1 wars and Novo Nordisk’s strategic moves
(02:31) Examination of Eli Lilly’s position amidst the healthcare sector developments
(02:56) Observation on the Russell 2000’s performance and the broadening market participation beyond mega-cap names
(03:21) Insight into potential momentum plays with stocks like Credo Technology and Celsius
(03:57) Highlighting anticipation plays including semiconductors like AMD and Intel, and Visa
(04:33) Mention of critical geopolitical factors and remarks on the future of AI
(04:48) Closing thoughts on market subtleties and trading strategy advice

Next Day Prep

Next Day Prep: Healthcare Stocks Explode G L P-1 Wars Heat Up - Monday 8/18/2025

00:00 / 5:00

Next Day Prep: Beware Semiconductor Sector Slump! – Friday 8/15/2025

August 15, 2025 Kai 4:45 Comments Off

# Summary:
In this episode of “Next Day Prep – What We Are Watching Tomorrow” by WaveRider.ai, we recap the market’s mixed finish after hitting all-time highs, delve into the sector performances, analyze the semiconductor sell-off led by Applied Materials, discuss market sentiments around inflation, and offer insights on trading tactics and stock plays for the upcoming days.

## Chapters:
(00:20) Market Recap: Strong Start, Weak Finish
(01:05) Sector Analysis: Healthcare Shines, Semiconductors Falter
(01:57) Applied Materials Sell-Off: Guided by Future Concerns
(02:39) Semiconductor Sector Impact: Contagion and Clouds
(03:25) Market Sentiments: Inflation and Rate Cut Odds
(03:59) Trading Tactics: Continuation and Anticipation Plays
(04:36) Key Takeaway for Traders: Know Your Levels

Next Day Prep

Next Day Prep: Beware Semiconductor Sector Slump! - Friday 8/15/2025

00:00 / 4:45

Podcast: Next Day Prep