The Morning Dose - WaveRider Reads: Trading Books Unpacked

Morning Dose: Data Driven CPI & Jobless Claims Market Narrative Ahead – Thursday 9/11/2025

September 11, 2025 Kai 4:55 Comments Off

**Podcast Summary for “The Morning Dose” by WaveRider.ai**

**Episode Theme:**
An insightful analysis of the market’s current momentum and anticipation of key economic data.

**Episode Outline:**

(00:00) Introduction to the Market’s Momentum
(00:23) Recap of Yesterday’s Market Performance
(01:02) Impact of Producer Price Index and Upcoming Consumer Price Index Report
(01:47) Market Expectations for Fed Rate Cut and Potential Market Response
(02:27) Overview of Global Markets
(02:49) Earnings Reports Overview and Market Reaction
(03:28) Pre-Market Stock Movers
(03:55) Avidity Biosciences and Opendoor Analysis
(04:19) Market Sentiment on Apple’s Developments
(05:05) Chip Sector Analysis: Nvidia and AMD
(05:40) Strategy Discussion: Market Holding Pattern and Catalysts for the Day
(06:26) Closing Remarks and Trading Strategy Advice

🚀 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

The Morning Dose

Morning Dose: Data Driven CPI & Jobless Claims Market Narrative Ahead - Thursday 9/11/2025

00:00 / 4:55

Morning Dose: Oracle Booms, Inflation Hints – Wednesday 9/10/2025

September 10, 2025 Kai 5:15 Comments Off

**Episode Summary:**
A detailed look at the pre-market setup and key movers, with a focus on Oracle’s exceptional performance, upcoming economic data, trade tensions, and market technical analysis.

**Episode Outline:**
(00:00) Introduction to the Market Setup
(00:32) Oracle’s Remarkable Pre-Market Surge
(01:07) Insight into Oracle’s Performance
(01:43) Economic Data Preview: PPI Report
(02:12) Trade and Geopolitical Updates
(02:41) News on Federal Judge’s Decision
(03:06) Company Highlights: Chewy and GameStop
(03:33) Big Tech News: Alphabet, Meta, and TikTok
(04:05) Top Gainers and Losers in the Market
(04:32) Market Technical Analysis and Sector Performance
(04:58) Closing Thoughts on Market Strategy

The Morning Dose

Morning Dose: Oracle Booms, Inflation Hints - Wednesday 9/10/2025

00:00 / 5:15

Morning Dose: Tech Titans Battle Oracle Earnings Forecast – Tuesday 9/09/2025

September 9, 2025 Kai 5:00 Comments Off

The episode dives deep into the current market landscape, highlighting tech-driven optimism, upcoming economic data, major corporate events, pre-market movers, and actionable insights for traders amidst mixed signals and pending market catalysts.

(00:00) Introduction to The Morning Dose – Everything You Need to Know Before the Market Opens
(00:26) Market Sentiment: Cautious Optimism and Tight Consolidation
(01:00) Impact of Upcoming Inflation Data on Fed’s Rate Decisions
(01:37) NFIB Small Business Optimism Index Report
(02:05) Focus on Big Tech: Oracle and Apple Events
(02:41) Pre-market Overview: Wolfspeed, Tourmaline, Teck Resources
(03:15) Market Losers: Core & Main, SailPoint
(03:45) Analyst Calls: Dick’s Sporting Goods, Lululemon
(04:08) Trading Game Plan: Key Levels for S&P 500 ETF (S-P-Y)
(04:45) Strategic Trading Approach Amidst Market Uncertainties

The Morning Dose

Morning Dose: Tech Titans Battle Oracle Earnings Forecast - Tuesday 9/09/2025

00:00 / 5:00

Morning Dose: Rate Cut Locked, Inflation Looms – Monday 9/08/2025

September 8, 2025 Kai 5:12 Comments Off

**Summary:**
Today, we delve into the market’s anticipation of inflation data amidst a backdrop of global market cues, earnings reports, major index inclusions, M&A activity, and notable single-stock movers.

**Episode Outline:**
(00:14) Intro to Market Open: Mixed finish from Friday sets tone for the new week
(00:44) Market’s Focus on Fed’s Rate Cut Expectations
(01:11) Inflation Concerns Take Center Stage
(01:55) Fed’s Silence in the Face of Data
(02:21) Global Market Reactions and Risk-On Sentiment
(02:51) Earnings Reports Recap: Planet Labs and New Fortress Energy
(03:17) AppLovin and Robinhood’s S&P 500 Inclusion Impact
(03:46) PNC’s Strategic Acquisition Plans
(04:02) Rapid Rise of Rapport Therapeutics and EchoStar’s Deal with SpaceX
(04:39) Analyst Insights: Chewy, Veeva, and Alphabet
(04:58) Market Sentiment Analysis and Technical Levels to Watch

**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

The Morning Dose

Morning Dose: Rate Cut Locked, Inflation Looms - Monday 9/08/2025

00:00 / 5:12

Morning Dose: Fear or Frenzy? Jobs Report Sparks Market Flames – Friday 9/05/2025

September 5, 2025 Kai 4:34 Comments Off

The episode’s focus is on the market anticipation of the August Nonfarm Payrolls report and its potential impact on trading decisions.

(00:00) Introduction to The Morning Dose – Everything You Need to Know Before the Market Opens
(00:16) Market Update: Anticipation and Expectations
(01:05) Overseas Markets: Positive Trends and U.S.-Japan Trade Deal
(01:55) Trade Tensions: Semiconductor Companies Facing Tariff Threats
(02:35) Earnings Spotlight: Broadcom’s Strong Performance and Lululemon’s Disappointment
(03:30) Industry Highlights: Software Sector Success
(03:56) Market Movers: Alphabet and Boeing Updates
(04:08) Trader’s Perspective: Key Levels and Stock Watchlist
(04:25) Final Guidance: Importance of the Jobs Report

The Morning Dose

Morning Dose: Fear or Frenzy? Jobs Report Sparks Market Flames - Friday 9/05/2025

00:00 / 4:34

Morning Dose: Tech Titans Duel Alphabet Soars Amid Antitrust Storm – Thursday 9/04/2025

September 4, 2025 Kai 4:34 Comments Off

**Episode Summary:**

In this episode of “The Morning Dose – Everything You Need to Know Before the Market Opens,” tune in for a detailed analysis of the latest market movements, economic data, tech updates, and pre-market movers shaping today’s trading landscape.

**Episode Outline:**

(00:00) Introduction to Market Sentiment
(00:31) Mega-Cap Tech Performance and Antitrust Concerns
(01:13) President Trump’s Tariff Battle and its Impact
(01:45) Apple’s New A-I Powered Search Tool Development
(02:21) Focus on Economic Data: ADP Employment Change and Jobless Claims
(02:55) Importance of ISM Services Number for Market Health
(03:20) Earnings Review: American Eagle’s Massive Surge
(03:42) Notable Pre-Market Movers and Losers
(04:00) Sector Analysis: Strength and Weaknesses
(04:18) Key Levels for SPY and Market Outlook

The Morning Dose

Morning Dose: Tech Titans Duel Alphabet Soars Amid Antitrust Storm - Thursday 9/04/2025

00:00 / 4:34

Morning Dose: Giant G Boosts Market Confidence – Wednesday 9/03/2025

September 3, 2025 Kai 4:22 Comments Off

Intro:
In this episode of “The Morning Dose,” we delve into the market’s response to Alphabet’s surge, key economic data releases, and trading opportunities amidst cautious optimism.

(00:00) Introduction to the day’s market dynamics and Alphabet’s significant pre-market rally.
(00:34) Market’s positive reaction to Alphabet’s regulatory relief and its broader impact on Big Tech.
(01:14) Discussion on Nasdaq futures surge and the implications beyond the tech sector.
(01:54) Preview of upcoming economic data releases, including JOLTS Job Openings, Factory Orders, and the September Beige Book.
(02:24) Analysis of the Federal Reserve’s role in supporting equities amid market uncertainties.
(02:54) Examination of company earnings, spotlighting impressive performances by retailers and mixed results for Campbell Soup.
(03:24) Assessment of market sentiment, highlighting hesitant accumulation and lingering volatility.
(03:54) Identification of key levels for S&P 500 and QQQ, providing insight into potential market movements.
(04:08) Strategies for traders amidst cautious optimism, emphasizing risk management and sector-specific opportunities.
(04:54) Conclusion and final trading advice for a profitable day ahead.

The Morning Dose

Morning Dose: Giant G Boosts Market Confidence - Wednesday 9/03/2025

00:00 / 4:22

Morning Dose: Trade Turmoil Tariffs Hit Legal Snag, Futures Slide – Tuesday 9/02/2025

September 2, 2025 Kai 5:26 Comments Off

**Episode Summary:**
Exploring the market’s reaction to trade tensions, Fed expectations, and major stock movements, along with key technical levels and upcoming economic data.

**Episode Outline:**
(00:00) Introduction to the market mood post-fantastic August
(00:47) Legal complexities of President Trump’s tariffs ruling
(01:20) Trade tensions intensify with U.S. restrictions on tech giants
(01:56) Market’s pursuit of safe-haven assets like gold amidst uncertainties
(02:31) Kraft Heinz’s strategic move towards a tax-free split
(02:59) Meta faces criticism over the unauthorized use of celebrity AI chatbots
(03:27) Positive earnings surprise from Signet Jewelers boosting the stock
(03:55) Concerns arise as Tesla faces delivery drop while competitors thrive
(04:23) Drastic stock movements: Spirit Airlines down, Cytokinetics up
(04:49) M&A activity in the airline sector influencing stock movements
(05:09) Analysis of key technical levels for SPY and QQQ amidst market consolidation
(05:40) Cautionary stance for traders amidst conflicting market signals and upcoming economic data

The Morning Dose

Morning Dose: Trade Turmoil Tariffs Hit Legal Snag, Futures Slide - Tuesday 9/02/2025

00:00 / 5:26

Morning Dose: Market Alert CAT Tariff Shock & Key Economic Data Impact – Friday 8/29/2025

August 29, 2025 Kai 6:48 Comments Off

The episode delves into the dynamics of the market on the Friday before a long weekend, exploring themes of profit-taking, tariff concerns, economic reports, earnings reactions, and sector trends.

(00:30) Market Overview: Bulls taking a breather with futures pulling back after S&P 500 hits a record high.
(01:10) Tariff Concerns: Caterpillar’s warning on tariff costs causing market unease.
(01:50) Economic Report: Anticipation for the Personal Income and Spending report, a crucial inflation indicator.
(02:30) Fed Expectations: High probability of a rate cut highlighted along with Fed’s future plans.
(03:10) Earnings Highlights: Winners include Affirm, Ambarella, Autodesk, Elastic, and Ulta Beauty.
(04:00) Earnings Losers: Marvell Technology and Dell facing challenges amidst high market expectations.
(04:35) Sector Analysis: Strength in energy and real estate sectors, tech and consumer discretionary stable with a focus on energy.
(05:05) ETF Watch: Key levels to watch for SPY and QQQ to gauge market sentiment and potential pullback signals.
(05:50) Market Sentiment: Cautiously bullish environment amid profit-taking and anticipation, with advice for traders.
(06:20) Watchlist Picks: NVMI for strength continuation and Tesla for market reaction play.
(06:45) Daily Market Summary: Market ramifications from pre-holiday profit-taking, tariff fears, and PCE report anticipation.

🚀 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

The Morning Dose

Morning Dose: Market Alert CAT Tariff Shock & Key Economic Data Impact - Friday 8/29/2025

00:00 / 6:48

Morning Dose: NVIDIA Tumbles, Snowflake Soars Hot Morning Winners! – Thursday 8/28/2025

August 28, 2025 Kai 4:23 Comments Off

Intro:
Welcome to The Morning Dose, your pre-market briefing on market movers and key news.

Chapters:
(00:20) Market Recap: S&P 500 Hits Record High, NVIDIA’s Earnings
(00:53) NVIDIA: Earnings Beat, Stock Price Reaction, Data Center Revenue Analysis
(01:29) Market Winners: Snowflake Soars, Dollar General & Five Below Strong Performances
(02:02) Market Loser: Cooper Companies Decline Due to Future Guidance
(02:32) Economic Calendar Preview: Jobless Claims, Q2 GDP Estimate, Pending Home Sales
(03:01) Focus on Tomorrow: PCE Inflation Report & Traders’ Sentiment
(03:30) Trading Playbook: S&P 500 and Nasdaq Key Levels and Sector Rotation
(03:57) Final Thoughts: Monitoring NVIDIA’s Volume, Market Impact, and Economic Data

The Morning Dose

Morning Dose: NVIDIA Tumbles, Snowflake Soars Hot Morning Winners! - Thursday 8/28/2025

00:00 / 4:23

Podcast: The Morning Dose