Next Day Prep - WaveRider Reads: Trading Books Unpacked

Next Day Prep: Streaming Giant’s Plunge Sends Shockwaves – Wednesday 10/22/2025

October 22, 2025 Kai 6:12 Comments Off

**Episode Summary:**
This episode discusses the market’s risk-off sentiment fueled by key earnings misses and sector rotations, highlighting standout performers and cautionary signals for traders.

**Episode Outline:**

(00:00) Introduction to market tone – Risk-off day with major averages pulling back due to earnings misses and geopolitical concerns
(00:42) Rotation dynamics: Money shifting from high-beta, growth stocks to defensive sectors
(01:12) Sector highlights: Communication Services hit, tech sector under pressure with Netflix and Texas Instruments misses
(02:06) Weakness in mega-cap stocks impacting broader market sentiment
(02:41) Market bright spots: Energy sector leads, defensive rotation into Consumer Staples and Health Care
(03:15) Stellar performance in Health Care driven by Intuitive Surgical’s exceptional earnings report
(03:55) Technical analysis outlook: Market indecision reflected in choppy index movements
(04:22) Key levels to monitor on SPY and QQQ indices for potential market direction signals
(04:57) Stock picks defying market trends: RTX, Vicor, and McKesson showing relative strength
(05:38) Cautions on weak stock signals: Late-day distribution warnings in financial and consumer sectors
(05:52) Key takeaways for traders: Selective market environment favoring individual stock selection and vigilance on market levels

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Next Day Prep

Next Day Prep: Streaming Giant's Plunge Sends Shockwaves - Wednesday 10/22/2025

00:00 / 6:12

Next Day Prep: GM Spark Legacy Automakers on the Rise – Tuesday 10/21/2025

October 21, 2025 Kai 4:20 Comments Off

**Podcast Summary:**

Welcome to Next Day Prep – What We Are Watching Tomorrow, where we dissect today’s market split personality from record highs to sectoral winners and losers, highlighting key earnings impact, market reactions, and tactical insights for trading ahead.

**(00:28)** Discussing the Divergence – The Dow Hits a Record High
**(01:02)** Earnings Impact on Blue-Chips – Coca-Cola and 3M
**(01:36)** Aerospace and Defense sector dynamics – RTX, Lockheed Martin, Northrop Grumman
**(02:09)** Market Insights – Profits versus Expectations
**(02:42)** Sector Spotlight – Consumer Discretionary and General Motors’ stellar performance
**(03:15)** Market Sentiment – Legacy Automakers’ positive rally
**(03:48)** Pain Points – Materials sector plunge: Gold and miners
**(04:22)** Tech Sector Update – Market reactions to sluggish performance
**(04:55)** Semiconductor Weakness – Tactical analysis and relative strength focus
**(05:28)** Tomorrow’s Playbook – Key setups and opportunities
**(06:03)** Anticipating Tesla’s Earnings – High-volatility setup
**(06:37)** Market Outlook – Earnings as the driving force for the week ahead
**(07:10)** Trading Strategies – Stock selection, earnings impact, and key takeaways

Next Day Prep

Next Day Prep: GM Spark Legacy Automakers on the Rise - Tuesday 10/21/2025

00:00 / 4:20

Next Day Prep: Tech Titans Drive Market Surge Key Resistance Ahead – Monday 10/20/2025

October 20, 2025 Kai 6:00 Comments Off

## Podcast Summary: “Next Day Prep – Market Analysis and Forecast”

(00:00) Intro: Welcome to Next Day Prep – What We Are Watching Tomorrow.

(00:22) Market Recap: A strong day in the market with broad strength across various sectors, leading to discussions about potential market direction.

(01:06) Technical Analysis: Examining consolidation phases in SPY and QQQ near key resistance levels, hinting at a nuanced market sentiment beyond surface-level bullishness.

(01:54) Sentiment Analysis: Mixed sentiment indicators causing caution despite bullish overall outlook, highlighting the need for careful navigation.

(02:24) Sector Focus – Tech: Discussion on performance within the tech sector, showcasing the importance of high-quality names over broad market movements.

(03:05) Sector Rotation: Observations on traders’ selective approach within tech and financial sectors, emphasizing a shift towards quality over broad beta investments.

(03:55) Stock Highlight: Examining the remarkable price action of Cleveland-Cliffs amidst mixed earnings, illustrating the market’s forward-looking valuation adjustments.

(04:50) Strategic Narrative Shift: Analysis of Cleveland-Cliffs’ evolving narrative, transforming it into a significant player in strategic resources and EV market.

(05:32) Tactical Trading Strategies: Identifying potential setups like ALNY, KLAC, and MTRN based on today’s relative strength and performance for tomorrow’s trading opportunities.

(05:54) Market Outlook: A cautious reminder to traders to remain nimble, focus on individual stock movements, and maintain risk management amidst the selectivity in the market.

Next Day Prep

Next Day Prep: Tech Titans Drive Market Surge Key Resistance Ahead - Monday 10/20/2025

00:00 / 6:00

Next Day Prep: Market Insider Alert Hidden Weakness Spells Opportunity – Friday 10/17/2025

October 17, 2025 Kai 4:57 Comments Off

**Episode Summary**:
In this episode of “{show_name}” by WaveRider.ai, the hosts analyze the market’s deceptive rally, focusing on the strength in financials and mega-cap tech while cautioning against narrow leadership and emphasizing the importance of selecting stocks with relative strength for successful trading strategies.

**Episode Outline**:
– (00:00) Introduction to Market Analysis
– (01:10) Deception in Market Breadth
– (01:47) Strength in Financial Sector – American Express
– (02:28) Concerns Around Regional Banks
– (02:59) Mega-Cap Tech Performance
– (03:31) Key Levels on Major Indices
– (03:57) Importance of Low Volatility
– (04:19) Tactical Analysis for Trading Opportunities
– (04:55) Conclusion and Insights

Next Day Prep

Next Day Prep: Market Insider Alert Hidden Weakness Spells Opportunity - Friday 10/17/2025

00:00 / 4:57

Next Day Prep: Tech Shines as Banks Bleed Today’s Market Movers – Thursday 10/16/2025

October 16, 2025 Kai 5:54 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 turbulent shifts, emphasizing the emergence of opportunities amidst risk-off sentiments.

**Episode Outline:**

(00:09) Introduction: Market’s Initial Rally and Subsequent Retreat
(00:47) Small Caps Hammered, Signaling Risk-Off Sentiment
(01:20) Financial Sector’s Impact and Credit Quality Concerns Unveiled
(02:03) Growing Fraud Schemes and Credit Quality Issues in the Banking Sector
(02:47) Surge in CBOE Volatility Index Reflecting Eroding Confidence
(03:17) Technology Sector’s Resilience, Fueled by Taiwan Semiconductor’s Performance
(03:52) Company-Specific Risks in Technology with F5 Networks’ Breach
(04:21) Market Reactions to Earnings Reports: United Airlines and Kenvue
(04:53) Macro Market Overview: Manufacturing Activity Slowdown and Flight to Safety
(05:22) Exceptional Performance of J.B. Hunt Transport in a Slumping Market
(06:07) Tactical Approach: Identifying Strength in Gold, Tech, and Biotech Sectors
(07:07) End of Recap and Advice for Traders — Focusing on Areas of Strength

Next Day Prep

Next Day Prep: Tech Shines as Banks Bleed Today's Market Movers - Thursday 10/16/2025

00:00 / 5:54

Next Day Prep: Tech Surge Sparks Semiconductor Rally – Wednesday 10/15/2025

October 15, 2025 Kai 4:56 Comments Off

Intro:
In this episode of “Next Day Prep – What We Are Watching Tomorrow,” we dive into a detailed analysis of the market’s performance today and explore the key factors shaping trading opportunities for tomorrow.

Chapters:
(00:23) The Tale of Two Sessions
(00:58) Morning Strength and Market Optimism
(01:37) Sector Reactions: Tech vs. Industrials
(02:12) The Role of Chipmakers in Tech Strength
(02:46) Impact of Treasury Secretary’s Comments on Defense Stocks
(03:24) Earnings Reflection: Financial Sector Performance
(03:58) Fed’s Beige Book Recap and Market Sentiment
(04:20) Technical Analysis: Consolidation Patterns and Key Levels
(04:42) Identifying Short-Term Opportunities in Small-Cap Biotech

Next Day Prep

Next Day Prep: Tech Surge Sparks Semiconductor Rally - Wednesday 10/15/2025

00:00 / 4:56

Next Day Prep: Banks Lead Charge, Tech Falters Key Insights – Tuesday 10/14/2025

October 14, 2025 Kai 5:25 Comments Off

**Episode Summary:** Today’s episode of “{show_name}” explores the market’s intraday dynamics, sector rotations, strong earnings performances, and strategic opportunities amidst shifting market conditions.

(00:00) **Introduction:** A volatile day marked by a notable market reversal prompts a deep dive into market catalysts and sector performances.

(00:40) **Market Reversal:** From a morning slump driven by headline risks to a remarkable intraday bounce fueled by absence of negative news.

(01:12) **Financial Sector:** Big banks lead the charge with standout performances, influencing the broader market sentiment.

(01:55) **Sector Analysis:** Observing the defensive stance with Consumer Staples’ surge and market rotation into safer assets.

(02:30) **Tech Downturn:** Mega-cap weakness juxtaposed with broader market strength, signaling a shift in investment focus.

(03:08) **Small-Cap Resurgence:** Notable strength in small-caps as market sentiment responds to dovish Fed signals.

(03:45) **Albertsons’ Success:** Highlighting Albertsons’ significant gains backed by robust earnings and strategic initiatives.

(04:13) **Market Insights:** Analyzing market behaviors and identifying opportunities in anticipation of future trends.

(04:58) **Earnings Expectations:** Previewing key levels and catalysts for the upcoming trading session, emphasizing critical market themes and company reports to watch.

(05:20) **Closing Remarks:** Encouragement to trade wisely amid evolving market dynamics and expanding opportunities.

Next Day Prep

Next Day Prep: Banks Lead Charge, Tech Falters Key Insights - Tuesday 10/14/2025

00:00 / 5:25

Next Day Prep: Tech Surge Signals Massive Buying Frenzy – Monday 10/13/2025

October 13, 2025 Kai 5:10 Comments Off

**Podcast Summary:**
Welcome to Next Day Prep – What We Are Watching Tomorrow, where we dive into the market’s dramatic turnaround driven by changing sentiments and emerging trends.

**Episode Outline:**
(00:00) Introduction to the rapid market shift and catalyst analysis
(00:45) Understanding the market response to U.S.-China sentiment reversal
(01:15) Interpretation of market leadership highlighting risk-on behavior
(01:45) Impact of the holiday and lack of economic data on the rally
(02:15) Transition to upcoming focus on earnings season
(02:45) Sector insights and standout performers in tech and semiconductors
(03:15) Notable gains in pivotal tech companies and competitive dynamics
(03:45) Exploration of AI advancements and market reactions
(04:15) Discussion on winners and losers in tech infrastructure competition
(04:45) Identifying shifts in market preference towards emerging themes
(05:15) Analysis of sector performances and impact on investor sentiment
(05:45) Examination of Fastenal’s unique situation and economic implications
(06:15) Tactical analysis: momentum indicators and key stock considerations
(06:45) Insights on momentum stocks and strategic price levels to watch
(07:15) Evaluation of larger, established players with growth potential
(07:45) Anticipation of earnings season and the market’s readiness for fundamentals

Next Day Prep

Next Day Prep: Tech Surge Signals Massive Buying Frenzy - Monday 10/13/2025

00:00 / 5:10

Next Day Prep: Trade War Fallout Tech Turmoil & Semis Crushed – Friday 10/10/2025

October 10, 2025 Kai 5:18 Comments Off

Intro:
Welcome to “Next Day Prep – What We Are Watching Tomorrow” by WaveRider.ai, where we analyze the aftermath of a sharp market pullback triggered by trade war concerns and delve into potential trading opportunities ahead.

(00:26) Market Shake-Up:
– Recap of the significant market pullback triggered by President Trump’s trade war comments and its impact on major indices.

(01:08) Sector Analysis:
– Discussion on the sectors most affected by the trade war scenario, with a focus on technology and semiconductors.

(01:45) Flight to Safety:
– Exploration of the flight to safety as investors shift towards U.S. Treasuries amid market turmoil and increasing fear.

(02:06) Defensive Plays:
– Highlighting the defensive Consumer Staples sector as a rare positive amidst the red sea of market declines.

(02:29) China Trade Dynamics:
– Analysis of the market reaction to China trade news, with a spotlight on domestic producers benefiting from Beijing’s actions.

(02:54) APLD: The Outlier
– Breakdown of Applied Digital’s exceptional performance amidst market chaos, driven by strong financial results and A-I infrastructure plays.

(03:24) Tactical Insights:
– Examination of critical support levels for the SPY and QQQ indexes, providing traders with key levels to monitor.

(03:50) Market Sentiment Shifts:
– Discussion on contradictory sentiment readings and the importance of assessing market internals beyond primary indicators.

(04:14) Trading Strategies:
– Insights on identifying potential continuation setups and avoiding charts showing signs of distribution, with a focus on relative strength and accumulation patterns.

(04:47) Looking Ahead:
– Final thoughts on staying nimble, focusing on stock picking, and seizing opportunities amidst market volatility.

Next Day Prep

Next Day Prep: Trade War Fallout Tech Turmoil & Semis Crushed - Friday 10/10/2025

00:00 / 5:18

Next Day Prep: Investors Seek Safe Haven in Consumer Staples amid Market… – Thursday 10/09/2025

October 9, 2025 Kai 5:14 Comments Off

📻 Episode Summary: Today’s podcast episode delves into the market’s mixed performance, with certain sectors under pressure while tech giants lead the charge, offering valuable insights and strategies for navigating this dynamic landscape.

(00:00) Introduction to Market Trends
(00:31) Market Fluctuations: Opening highs to broad retreat
(01:02) Sector Analysis: Materials, Industrials, and Energy losses
(01:31) Gold and Oil Movement: Unusual behavior despite market trends
(02:00) Industrials Impact: China’s export restrictions on rare earth materials
(02:31) Sector Bright Spot: Consumer Staples resilience
(02:59) Noteworthy Performances: Costco, PepsiCo, Kenvue
(03:33) Tech Sector Resilience: Mega-cap tech names supporting the market
(04:04) Market Breadth Concerns: Narrow leadership and underlying weaknesses
(04:33) Industrial Headwinds: AZZ Inc.’s concerning earnings miss
(04:59) Strategic Outlook: Following market strengths for potential opportunities
(05:31) Stock Selection and Technical Analysis Recommendations
(06:14) Index Levels to Monitor for Market Direction

Next Day Prep

Next Day Prep: Investors Seek Safe Haven in Consumer Staples amid Market... - Thursday 10/09/2025

00:00 / 5:14

Podcast: Next Day Prep