The Morning Dose

Oil swung ten dollars in twenty-four hours on Iran headlines, but only 27% of stocks are above their 20-day moving average — signaling a mega-cap-propped bounce, not a broad recovery. The team breaks down what’s real versus noise, spotlights five pre-market movers with independent catalysts, and lays out a sector playbook for a tape that... The post Morning Dose #226: Oil Whipsaw, 27% Breadth, and the Names With Their Own Engines – Tuesday 3/10/2026 first appeared on WaveRider Reads: Trading Books Unpacked.

Oil hit $120 intraday before pulling back to $94, the Nasdaq broke its 200-day moving average, and a single G7 headline about oil stockpile releases is the only thing holding this tape together. The hosts break down the ugly breadth picture hiding behind green index closes, walk through the binary G7 scenarios, and deliver a... The post Morning Dose #225: Oil Spike, Broken Breadth, and the G7 Verdict That Defines the Week – Monday 3/9/2026 first appeared on WaveRider Reads: Trading Books Unpacked.

A near-complete halt of Strait of Hormuz maritime traffic sends crude oil up 6.4% pre-market, creating a structural supply shock — not a fear spike. The team breaks down the jobs report double-bind, earnings standouts from GWRE and MRVL, and a clear sector rotation into energy and utilities. The playbook: watch UVXY at the open,... The post Morning Dose #224: Hormuz Shutdown: Trading a Structural Oil Shock – Friday 3/6/2026 first appeared on WaveRider Reads: Trading Books Unpacked.

Iran claims it struck a U.S. oil tanker, sending crude up nearly 3% and freezing equity futures on a Friday already loaded with 8:30 data and earnings sell-the-news reactions from AVGO and CIEN. The hosts break down why breadth remains dangerously thin despite Wednesday’s relief bounce, which sectors offer real opportunity, and how to manage... The post Morning Dose #223: Iran Headline Resets the Tape — Fog of War Friday – Thursday 3/5/2026 first appeared on WaveRider Reads: Trading Books Unpacked.

Futures look calm but breadth is screaming danger — nearly five bears for every bull, over a thousand reversal signals, and Consumer Discretionary at an all-time low in the dataset. Gold surges to $5,182 as Iranian ceasefire talks create a 72-hour wildcard that could flip every trade on the board. The team breaks down ROST,... The post Morning Dose #222: Five Bears for Every Bull: Breadth Danger, Gold at 5182, and the Iran Wildcard – Wednesday 3/4/2026 first appeared on WaveRider Reads: Trading Books Unpacked.

WTI crude rips 13% in two sessions on Strait of Hormuz threats, dragging stocks and bonds lower simultaneously — the nightmare scenario for traditional portfolios. With an empty economic calendar leaving every geopolitical headline as an uncontested market mover, the team breaks down the only two sectors worth trading today, the specific COP entry trigger... The post Morning Dose #221: Oil Up 13%, Bonds Down, Gold Down — Where Do You Hide? – Tuesday 3/3/2026 first appeared on WaveRider Reads: Trading Books Unpacked.

NVIDIA posts a record $62.3B data center quarter and the stock barely moves — and that tells you everything about where expectations sit. The team breaks down a 2.6:1 bull-bear breadth ratio, sharp sector rotation into tech and out of consumer discretionary, and 44 institutional continuation signals pointing to the AI infrastructure layer beneath the... The post Morning Dose #220: NVIDIA’s Muted Reaction and the 44 Signals Behind It – Thursday 2/26/2026 first appeared on WaveRider Reads: Trading Books Unpacked.

Pre-market analysis for Tuesday 2/25/2026 The post Morning Dose #219: NVIDIA Eve Structural Bull or Coiled Trap first appeared on WaveRider Reads: Trading Books Unpacked.

Pre-market analysis for Monday 2/24/2026 The post Morning Dose #218: Smart Money Is Hiding first appeared on WaveRider Reads: Trading Books Unpacked.

**Summary:** The episode focuses on the market dynamics driven by policy changes, corporate activities, and upcoming earnings reports, offering insights on trading strategies amidst global tensions and sector rotations. **Episode Outline:** - (00:08) Introduction to a Chaotic Market - (00:30) Policy-Driven Sell-Off: Global Tariff Hikes and Trade War Fears - (01:02) Geopolitical Tensions: Nuclear Talks and Rumors - (01:38) Corporate Movers: Gilead Sciences' Acquisition and Novo Nordisk's Struggles - (02:16) Tech Sector Preview: NVIDIA Earnings and Market Sentiment - (02:47) Earnings Impact: Domino's Dividend, Strategy Discussion - (03:19) Technical Analysis: Support Levels, Defensive Rotation, and Volatility Index - (03:53) Trading Advice: Patience, Sector Focus, and Economic Data Impact 🚀 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 post Morning Dose: Market Alert Trade War Turmoil Spurs Futures Sell-Off – Monday 2/23/2026 first appeared on WaveRider Reads: Trading Books Unpacked.

The episode covers the pre-market outlook for a trading day with a focus on economic data, geopolitical risks, corporate news, and technical analysis. (00:00) Introduction to the pre-market analysis and key data points for the day (00:29) Discussion on market sentiment and futures direction (01:00) Importance of the GDP print and PCE Price Index (01:49) Impact of geopolitical tensions on market behavior (02:17) Corporate news highlights: Amazon's revenue milestone and AI issues (02:58) NVIDIA's investment in OpenAI and its implications (03:30) Examination of pre-market movers: Opendoor Technologies and Grail (03:58) Analysis of gold prices and Newmont Corporation's performance (04:16) Technical analysis on S&P and Qs, key levels, and potential market moves (04:53) Trading strategy guidance based on data releases and market scenarios 🚀 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 post Morning Dose: Market Mood Hesitant Futures & Geopolitical Risks – Friday 2/20/2026 first appeared on WaveRider Reads: Trading Books Unpacked.

**Episode Summary:** Today's episode of "The Morning Dose" dives into the sea of red across the market screens, covering the impact of futures, geopolitical tensions, earnings movers like Walmart and gig economy names, tech sector highlights, and critical levels for traders to watch. **Episode Outline:** (00:13) Introduction to the bearish market sentiment (00:36) Discussion on S&P 500 and Nasdaq futures decline due to hawkish hangover and geopolitical tensions (01:13) Analysis of rising oil prices amidst U.S.-Iran tensions (01:47) Insights into Walmart's stock drop despite positive earnings (02:21) Focus on DoorDash and eBay's strong performances in the marketplace (02:52) Spotlight on the tech sector, including OpenAI funding and market trends (03:24) Technical analysis of QQQ and S&P 500 futures (03:49) Trading levels to watch for SPY and QQQ at market open (04:06) Preview of upcoming economic calendar events (04:23) Closing remarks and market outlook for traders 🚀 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 post Morning Dose: Market Turbulence Red Futures, Rising Oil, & Earnings Jit… – Thursday 2/19/2026 first appeared on WaveRider Reads: Trading Books Unpacked.

**Episode Summary:** Exploring market dynamics, earnings winners/losers, key technical levels, and sector performance for the trading day ahead. **Episode Outline:** (00:00) Introduction: Wednesday market overview (00:25) Morning rally: S&P 500 and Nasdaq surge (01:01) Market catalyst: Nvidia and Meta's chip partnership (01:37) Tech sector focus: Hardware vs. software (02:04) Economic calendar preview (02:30) Fed impact anticipation: FOMC Minutes release (02:56) Earnings roundup: Garmin and Analog Devices (03:18) Earnings disappointments: Palo Alto Networks and Fiverr (03:39) Technical analysis: SPY and QQQ key levels (04:07) Sector analysis: Strong performers and laggards (04:33) Volatility update: Traders hedging ahead of FOMC (04:55) Trading strategy insight for the day 🚀 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 post Morning Dose: Bulls Reign as Tech Giants Drive Market Surge – Wednesday 2/18/2026 first appeared on WaveRider Reads: Trading Books Unpacked.

# The Morning Dose: Analyzing Tech, M&A, and Market Sentiment (00:00) Introduction and Market Overview (00:24) Tech Wreck: AI Fears and Micron's Capex Plans (01:01) Pentagon's Potential Split with Anthropic (01:38) ZIM Integrated Shipping Acquisition by Hapag-Lloyd (02:13) M&A Buzz: Warner Brothers Discovery Talks (02:48) Weak Construction Earnings and Manufacturing Index Updates (03:17) Housing Data Impact on Construction Sectors (03:38) Market Technical Analysis: SPY and QQQ Outlook (03:56) Defensive Rotation and Watchlist Recap (04:00) Closing Remarks and Daily Trading 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 post Morning Dose: Tech Fears Hammer Nasdaq ZIM’s 35% Surge Steals Spotlight – Tuesday 2/17/2026 first appeared on WaveRider Reads: Trading Books Unpacked.

**Podcast Summary:** In this episode of "The Morning Dose - Everything You Need to Know Before the Market Opens," traders brace for potential market impacts from the latest CPI data release and navigate through a landscape of earnings surprises and disappointments amidst heightened volatility. **(00:00)** Intro: The episode sets the tone for a cautious trading day amid market uncertainties ahead of the CPI release. **(00:28)** Traders' Mood Check: A recap of the market's red start and concerns over the inflation report driving trading sentiment. **(01:03)** Inflation Jitters: Analyzing the potential repercussions of a strong CPI reading on market expectations and pricing. **(01:35)** Earnings Boost: Highlighting standout performers in the semiconductor industry like Applied Materials and Arista Networks driving optimism. **(02:10)** Airbnb's Resilience: Examining Airbnb's positive outlook despite a minor earnings miss, signaling strength in the travel sector. **(02:38)** Sector Setbacks: Diving into the struggles faced by Pinterest and DraftKings post-earnings, showcasing the market's unforgiving stance on weak guidance. **(03:11)** Trade Policy Talks: Discussing potential tariff rollbacks and their implications for industrial and manufacturing sectors. **(03:36)** EV Market Update: Navigating contrasting trends in the electric vehicle industry with a spotlight on Rivian's remarkable performance. **(04:02)** Technical Analysis: Providing insights into the S&P's consolidation phase and key levels to watch for potential market moves. **(04:32)** Trading Strategies: Strategy recommendations ahead of market open based on CPI data outcomes and sector dynamics. **(04:58)** Outro: Closing remarks, emphasizing risk management and readiness for market volatility. 🚀 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 post Morning Dose: Inflation Print Alert Futures Drop on CPI Fears – Friday 2/13/2026 first appeared on WaveRider Reads: Trading Books Unpacked.

**Episode Overview:** This episode of "The Morning Dose" provides traders with essential insights on pre-market conditions, earnings reactions, and key market dynamics for the day ahead. **Episode Outline:** (00:00) Introduction to pre-market analysis (00:24) Overview of S&P 500 and Nasdaq futures (01:01) Focus on labor market data at 8:30 (01:30) Earnings reactions: 'good news is bad news' scenarios (02:09) Tech sector performance: hits and misses (02:39) Big movers: Fastly and McDonald's updates (02:59) Market focus beyond political noise (03:14) Technical analysis on S&P 500 and Nasdaq levels (03:33) Strategy for traders at market open (03:40) Closing remarks and outlook for the day 🚀 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 post Morning Dose: Bulls Strike Back Market Ignoring Strong Earnings – Thursday 2/12/2026 first appeared on WaveRider Reads: Trading Books Unpacked.

**Podcast Episode Summary:** An insightful pre-market analysis on key economic indicators, market movers, and corporate updates to help traders navigate the day ahead. **(00:00)** **Introduction** - Hosts set the stage for midweek market action with a focus on the delayed January Jobs Report. **(00:33)** **Market Dynamics** - Discussion on S&P 500 and Dow futures performance amidst anticipation of the critical Jobs Report. **(01:05)** **Labor Market Speculation** - Analysis of potential impact from annual labor market benchmark revisions. **(01:39)** **Earnings Season Highlights** - Review of significant market movements including Shopify's impressive share repurchase program and challenges faced by Lyft and Mattel. **(02:22)** **Company Spotlights** - Ford's mixed performance and activism at Warner Brothers Discovery. **(02:55)** **Policy Insights** - Updates on Trump administration decisions affecting the energy sector and trade agreements. **(03:23)** **Trading Focus** - Pre-market strategies revolving around reacting to Jobs Report and sector rotation dynamics. **(03:58)** **Closing Remarks** - Reminders on strategic trading approaches and market vigilance for the day ahead. 🚀 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 post Morning Dose: Jobs Report Delay Sparks Rate Cut Doubt – Wednesday 2/11/2026 first appeared on WaveRider Reads: Trading Books Unpacked.

**Podcast Summary for "{show_name}" by WaveRider.ai** *Episode Title: Market Insights Before the Opening Bell* **(00:00) Introduction:** Join us for a breakdown of pre-market movements and key data releases in the financial landscape. **(00:28) Market Overview:** - Traders analyze futures indicators and anticipate market openings. - The impact of upcoming economic data releases on market sentiment. **(01:06) Tech Sector Spotlight:** - Semiconductor sector surge led by Taiwan Semiconductor Manufacturing. - Market reactions to news on chip tariffs and its influence on major tech players. **(02:02) Earnings Roundup:** - Coca-Cola's revenue miss reflects market expectations on top-line growth. - Marriott's positive stock movement despite an earnings estimate miss. **(02:49) Stock Market Winners and Losers:** - Upwork's sharp decline due to disappointing revenue guidance. - Credo Technology Group's strong guidance driving market enthusiasm. **(03:33) Analyst Recommendations:** - Shopify and Palantir receive Buy ratings, indicating software and AI enthusiasm. **(04:14) Global Market Reflections:** - Challenges faced by the UK market amidst BP's strategic decision. - Observations on the oil market impact on energy sector dynamics. **(04:54) Closing Thoughts:** - Strategy consideration for the market open focusing on tech and semiconductors. - Words of advice for navigating market movements and trends effectively. 🚀 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 post Morning Dose: Semiconductors Surge Spotlight on TSM Momentum – Tuesday 2/10/2026 first appeared on WaveRider Reads: Trading Books Unpacked.

**Episode Summary:** In this episode of "The Morning Dose," the hosts analyze market trends post a turbulent week, discussing implications of major earnings reports, tech sector dynamics, and cautionary outlooks while offering strategic insights and keeping traders informed. **Episode Outline:** (00:00) Introduction to Market Sentiment Post Volatility (00:33) Nasdaq & S&P Futures Point to Positive Open (01:20) Amazon's Earnings Miss and CapEx Spending Impact (02:06) Tech Sector Reaction to Amazon's Capital Expenditure (02:46) Intel and AMD Supply Constraints in China Boost Stock (03:14) Stellantis' Massive Writedown and Auto Sector Caution (03:45) Reddit's Positive Earnings Beat and Outlook (04:12) Technical Tone Analysis & Market Correction Outlook (04:48) Highlighting Impact of Economic Calendar Events (05:25) Overview of Bitcoin Resilience and Risk-On Market (05:58) Strategic Game Plan for Market Open and Sector Considerations 🚀 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 post Morning Dose: Amazon’s $200 Billion CapEx Sends Nasdaq Soaring – Friday 2/06/2026 first appeared on WaveRider Reads: Trading Books Unpacked.

**Episode Summary:** In this episode, traders review the market's volatile morning, discussing Big Tech spending, chipmaker concerns, shifting sentiment, key technical levels, upcoming data releases, and notable market movers. **Episode Outline:** (00:00) Introduction to Market Volatility (00:28) Big Tech's Spending Impact on Market Sentiment (01:17) Chipmaker Concerns and Market Reactions (02:01) Shifting Market Sentiment and Defensive Plays (02:35) Key Technical Levels for SPY and QQQ (03:03) Upcoming Data Releases and Macro Concerns (03:33) Impact of Presidential Comments on Interest Rates (03:54) Market Update: Bitcoin and Oil Prices (04:19) Rapid-Fire Market Movers: Winners and Losers (04:37) Trading Strategy Recommendations for the Market Open 🚀 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 post Morning Dose: Market Wake-Up Call Tech Titans Tumble – Thursday 2/05/2026 first appeared on WaveRider Reads: Trading Books Unpacked.