Next Day Prep - WaveRider Reads: Trading Books Unpacked

Next Day Prep: Rotation Alert Mega-Caps Slide, Broader Market Surge – Tuesday 7/01/2025

July 1, 2025 Kai 5:08 Comments Off

# Episode Summary: Analyzing the market rotation, bond market signals, and identifying tactical plays for tomorrow.

(00:00) Introduction to market dynamics in the third quarter.
(01:03) Market recap: Mega-cap decline, broad market rise, and sector rotations.
(01:57) Impact of economic data on investor sentiment and market movements.
(02:36) Bond market insights: Implications of yield movements on rate cut expectations.
(03:14) The challenge of navigating a stagflationary environment for the Fed.
(03:47) Sector performance analysis: Materials, health care, and tech losers.
(04:22) Tactical opportunities for tomorrow: Financial continuation plays and anticipation setups.
(04:54) Market insights on major companies and upcoming events.
(05:08) Conclusion and preview of the ADP Employment report.

🚀 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: Rotation Alert Mega-Caps Slide, Broader Market Surge - Tuesday 7/01/2025

00:00 / 5:08

Next Day Prep: Apple’s AI Boost Ignites S&P Surge – Monday 6/30/2025

June 30, 2025 Kai 7:14 Comments Off

**Podcast Summary:**

Welcome to “Next Day Prep – What We Are Watching Tomorrow” by WaveRider.ai, where we recap the market’s momentum and strategic moves guiding trading decisions.

**(00:00) Introduction**
– Summarizing the explosive close to the quarter with the S&P 500 breaching 6200 amidst strong momentum and key catalysts.

**(00:22) Apple’s Market Influence**
– Apple’s significant role in propelling market gains with a single news report, showcasing its profound impact on the market’s performance.

**(01:05) Market Performance Highlights**
– Recap of the remarkable second-quarter gains, emphasizing the S&P’s surge and Nasdaq’s impressive rally since April lows.

**(01:58) Political and Market Dynamics**
– Discussion on optimistic market reactions driven by positive political headlines and Senate’s moves on the reconciliation bill, impacting various sectors positively.

**(02:44) Financial Sector Strength**
– Insights into Information Technology and Financial sectors’ strong performance, influenced by positive market dynamics and Fed’s stress test outcomes.

**(03:19) Mergers & Acquisitions Impact**
– Analysis of the HPE and Juniper deal receiving DOJ approval, emphasizing its transformative nature and strategic implications for the involved companies.

**(04:13) Momentum Plays Tomorrow**
– Highlighting potential continuation plays like HubSpot, MercadoLibre, and HCA Healthcare for traders seeking to ride the current market wave.

**(05:03) Tactical Entry Strategies**
– Tactical insights on big-cap leaders like NVIDIA, Amazon, and Microsoft, detailing potential entry points for strategic trading opportunities.

**(06:03) Market Analysis and Predictions**
– Wrapping up with key takeaways for traders heading into Tuesday, emphasizing market consolidation, critical support and resistance levels, and upcoming economic data impact.

**(06:40) Conclusion**
– Concluding with a summary of the market scenario, tactical opportunities, and the anticipation for the trading day ahead.

Next Day Prep

Next Day Prep: Apple's AI Boost Ignites S&P Surge - Monday 6/30/2025

00:00 / 7:14

Next Day Prep: Market Insight Nike’s “Win Now” Strategy Sparks 15% Surge – Friday 6/27/2025

June 28, 2025 Kai 4:50 Comments Off

# Summary: Analyzing market dynamics, earnings reports, and future trading setups amidst geopolitical tensions and market resilience.

(00:00) Introduction to the episode: Recapping the day’s market movements and focusing on important earnings releases and future market strategies.

(00:33) Discussion on S&P 500’s climb to a new record high amidst contrasting economic data points and Fed’s inflation concerns.

(01:08) Analyzing Nike’s surprising earnings win and the impact of managing market expectations on stock performance.

(01:42) Strategies behind Nike’s revenue decline turnaround and the market’s positive response to their guidance and restructuring efforts.

(02:18) Highlighting the challenges Nike faces and their proactive approach to overcoming competition and tariff impacts.

(02:49) Impact of Nike’s strength on the Consumer Discretionary sector and a sudden market dip triggered by U.S.-Canada trade tensions.

(03:22) Market resilience showcased by the rapid rebound from the afternoon sell-off, indicating strong underlying buyer support and bullish sentiment.

(03:50) Trend analysis of the SPY chart and key resistance level to watch for potential market continuation.

(04:18) Trading insights for the upcoming day, including strategies for continuation breakouts and anticipation plays in various stock sectors.

(04:59) Discussion on sector leaders, selective stock choices, and key technical patterns for traders to prioritize in the current market environment.

(05:33) Notable market news like Alphabet’s conflicting upgrades, NVIDIA’s strategic acquisition, and the cautious bullish outlook for the following trading day.

(06:09) Conclusion: Emphasizing the importance of strategic trading decisions, risk management, and staying informed in the evolving market landscape.

Next Day Prep

Next Day Prep: Market Insight Nike's "Win Now" Strategy Sparks 15% Surge - Friday 6/27/2025

00:00 / 4:50

Next Day Prep: Tech Surge Propels Small-Cap Rally – Thursday 6/26/2025

June 26, 2025 Kai 5:28 Comments Off

Intro: In this episode of Next Day Prep – What We Are Watching Tomorrow, the team delves into the market’s strong performance, economic data signals, specific stock movements, and actionable trading strategies for the upcoming days.

(00:00) Introduction to Market Performance
(00:36) Discussion on Market Participation and Strength
(01:12) Catalysts Behind Market Optimism
(01:57) Analysis of Small-Cap Surge and Sector Performance
(02:32) Economic Data Overview: Signal vs. Noise
(03:06) Examination of Jobless Claims and GDP Report
(03:42) Spotlight on Stock Movement: MillerKnoll
(04:09) Tactical Trading Strategies for Continuation Setups
(04:38) Anticipation Setups: Big Tech Leaders
(05:00) Balancing Bearish Sentiment and Bullish Stock Ideas
(05:26) Insights on PCE Inflation Report and Trading Takeaways
(06:10) Conclusion and Trading Strategy Recap

Next Day Prep

Next Day Prep: Tech Surge Propels Small-Cap Rally - Thursday 6/26/2025

00:00 / 5:28

Next Day Prep: Tech Giants Fuel Market Shielding – Wednesday 6/25/2025

June 26, 2025 Kai 10:52 Comments Off

**Episode Summary:**
Today’s episode of “Next Day Prep – What We Are Watching Tomorrow” delves into the market dynamics following subdued trading in the major indices, spotlighting the impact of mega-cap tech stocks on market resilience, sector performances, future chart forecasts, earnings reactions, and potential stock movers.

**Episode Outline:**
(00:00) Introduction to the day’s market performance
(00:42) Market Recap: Mega-cap tech giants holding ground amidst weaker market breadth
(02:14) Sector Analysis: Mixed sector performance under the reign of mega-cap stocks
(03:36) Chart Analysis: Examination of SPY and QQQ chart formations for potential near-term moves
(04:49) Sector Rotation: Observations on sectors benefiting from mega-cap strength and others facing challenges
(06:03) Geopolitical Landscape: Overview of key events shaping market sentiment
(07:18) Treasury and Fed Impact: Reaction to Fed Chair Powell’s testimony and market implications
(08:22) Earnings Focus: Highlights on FedEx and BlackBerry’s contrasting performances
(09:36) Earnings Preview: A look ahead at notable upcoming earnings reports
(10:32) Technical Breakouts: Identifying continuation and anticipation setups for potential trades
(11:35) Stock News Update: Noteworthy stock movements and analyst sentiment shifts
(12:38) Trader’s Takeaway: Strategic considerations and risk management in the current trading environment

Next Day Prep

Next Day Prep: Tech Giants Fuel Market Shielding - Wednesday 6/25/2025

00:00 / 10:52

Next Day Prep: Bullish Surge Oil Plunge Ignites Market Rally – Tuesday 6/24/2025

June 24, 2025 Kai 12:44 Comments Off

**Episode Summary:**
The episode dives into a recap of the day’s trading activity, including geopolitical developments, market reactions to key news, sector performances, earnings highlights, and actionable trading setups, all leading to anticipation of Federal Chair Powell’s impact on future market directions.

**Episode Outline:**

(00:00) Introduction to “Next Day Prep – What We Are Watching Tomorrow”
(00:42) Recap of bullish market sentiments and factors driving the day’s buying spree
(01:34) Impact of President Trump’s ceasefire announcement and oil price dynamics
(02:39) Market reactions to changes in Treasury yields and Fed Chair Powell’s remarks
(04:24) Strong market performance across various sectors and key sector winners and losers
(06:16) Analysis of sector shifts, defensive sector preferences, and broader market sentiment
(07:52) Highlight on technical levels for SPY and QQQ based on market analysis
(08:55) Notable earnings reports and their implications for market sentiment
(09:57) Breakdown of actionable trading setups and potential continuation breakouts
(11:09) Discussion on anticipation setups and key stocks to watch for potential breakout opportunities

**Promotional Footer:**
🚀 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: Bullish Surge Oil Plunge Ignites Market Rally - Tuesday 6/24/2025

00:00 / 12:44

Next Day Prep: Geopolitical Relief Fuels Market Surge – Monday 6/23/2025

June 23, 2025 Kai 11:36 Comments Off

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

**Episode Theme:**
Exploring the aftermath of geopolitical events and market reactions on various sectors and assets.

**Episode Outline:**

(00:00) Introduction to the day’s market analysis and reflections on the roller-coaster dynamics observed.
(01:13) Discussing the market’s response to initial U.S. strikes on Iranian nuclear sites and the subsequent relief rally.
(02:47) Impact of tanking WTI crude futures and market expectations regarding oil supply disruptions.
(03:56) Detailed insights on the Qatar incident and its influence on market sentiment.
(04:57) Market sector performance overview with a focus on the energy sector and Consumer Discretionary.
(06:10) Analysis of rate-sensitive sectors’ performance in response to falling Treasury yields.
(07:20) Examination of Fed chatter and market expectations for a rate cut in July.
(08:31) Highlighting important economic data and existing home sales trends.
(09:38) Company-specific insights on FactSet’s earnings performance and market response.
(10:29) Market sentiment analysis using WaveRider AI indicators and contrasting viewpoints on the market outlook.
(11:19) Trade ideas and analysis of potential breakout opportunities in the market.
(12:43) Overview of key index levels, upcoming events, and economic data for the following trading day.
(13:58) Importance of risk management strategies in light of market uncertainties and mixed signals.

Next Day Prep

Next Day Prep: Geopolitical Relief Fuels Market Surge - Monday 6/23/2025

00:00 / 11:36

Next Day Prep: Geopolitics vs. Market Surge Battle to Hold Bulls – Friday 6/20/2025

June 20, 2025 Kai 4:59 Comments Off

**Summary:**
In this episode of “Next Day Prep – What We Are Watching Tomorrow,” we delve into the market’s mixed dynamics, discussing underlying strength, drivers of choppiness, sector performances, notable earnings movers, and continuation breakout opportunities.

**(00:00) Introduction:**
– The hosts analyze the day’s market action and explore key indicators influencing future trends.

**(00:39) Market Pulse and Indices Analysis:**
– Discussion on S. P. Y., Q. Q. Q., and V. X. X. movements indicating bullish sentiment.

**(01:15) Impact of Fed Announcements:**
– Insights on Fed Governors’ differing views on rate cuts and their effects on market volatility.

**(02:03) Geopolitical Uncertainties:**
– Updates on President Trump’s Iran statements and E.U.-Iran talks influencing market stability.

**(02:43) Sector Performances:**
– Energy sector’s strength, tech sector’s struggles, and Communication Services’ challenges.

**(03:11) Semiconductor Sector Weakness:**
– Analysis of semis under pressure due to geopolitical factors affecting tech stocks.

**(03:33) Earnings Highlights:**
– Notable performances by CarMax, Kroger, and Darden Restaurants signaling market moves.

**(03:59) Tactical Breakout Opportunities:**
– Insights into potential breakout leaders in the insurance and other sectors for short-term gains.

Next Day Prep

Next Day Prep: Geopolitics vs. Market Surge Battle to Hold Bulls - Friday 6/20/2025

00:00 / 4:59

Next Day Prep: Volatility Looms Market Waits on Spark! – Wednesday 6/18/2025

June 18, 2025 Kai 10:13 Comments Off

**Episode Summary:**
Join us as we analyze the market’s cautious sentiment and delve into key events shaping tomorrow’s trading landscape.

(00:00) **Market Recap**: A recap of the day’s mixed market performance with a focus on underlying conditions.
(01:15) **Geopolitical Front**: Initial market reactions to geopolitical tensions and diplomatic signals.
(02:30) **Fed Insights**: The Federal Reserve’s economic projections and the market’s perplexing reactions.
(04:00) **Sector Performance**: An overview of sector movements and standout performers.
(05:15) **Notable Earnings**: Highlights from GMS Inc., Korn/Ferry, La-Z-Boy, Nucor, and Steel Dynamics.
(06:45) **Technical Plays**: Analyses of breakout leaders and continuation setups for the next trading day.
(08:00) **Potential Stock Moves**: Anticipation setups to watch closely in various sectors.
(09:00) **Market Outlook**: Key takeaways for traders focusing on internal dynamics and broader market implications.

Next Day Prep

Next Day Prep: Volatility Looms Market Waits on Spark! - Wednesday 6/18/2025

00:00 / 10:13

Next Day Prep: S&P 500 Drops Below 6,000, Energy Shines – Tuesday 6/17/2025

June 17, 2025 Kai 15:33 Comments Off

**Episode Summary:**

Welcome to Next Day Prep – What We Are Watching Tomorrow. This episode dives into market analysis and key events that influenced today’s trading.

– (00:00) Intro – Reflecting on today’s market heaviness.
– (01:18) Geopolitical Angst – A summary of today’s major geopolitical events.
– (03:03) Social Media Impact – The influence of Truth Social posts on market sentiment.
– (04:30) Flight to Safety – Observing market reactions and safe-haven assets.
– (06:12) Sector Performance – Analyzing how different sectors fared today.
– (07:56) Healthcare Struggles – Factors contributing to the healthcare sector decline.
– (09:10) Weak Consumer Discretionary – Exploring the challenges in this sector.
– (10:36) Market Breadth – An overview of decliners and advancers.
– (11:24) Year-to-Date Performance – Highlighting the performance of major indices.
– (12:09) Economic Indicators – Discussing concerning retail sales and industrial production data.
– (13:40) Geopolitical Tensions – Impact on market sentiment and economic outlook.
– (14:45) Stock Highlights – Analysis and updates on specific companies.
– (15:18) Market Sentiment – WaveRider AI analysis and market trends.
– (16:50) Technical Analysis – Key levels and sentiment for major indices.
– (18:00) Analyst Activity – Upgrades, downgrades, and new initiations.
– (19:25) Economic Calendar – Previewing upcoming economic events.
– (20:38) Trader Takeaways – Key insights and strategies for navigating tomorrow’s market.

🚀 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: S&P 500 Drops Below 6,000, Energy Shines - Tuesday 6/17/2025

00:00 / 15:33

Podcast: Next Day Prep