Next Day Prep

The podcast episode is focused on analyzing the market dynamics of February 12, 2026. The episode covers major sell-offs pre-January CPI, the impact on various indices, key themes in the market including AI disruption and defensive rotations, and technical levels to watch for the next trading day. (00:00) Intro/Market Pulse: Discuss the late-day flush, the "Risk-off" sentiment ahead of CPI. (00:52) The AI Double-Edged Sword: Delve into the impact of AI disruption beyond boosting tech, focusing on logistics crash. (01:28) Tech Wreck: Highlight the struggles in the tech sector with examples like AppLovin and Cisco. (02:02) The Outlier (The Alpha): Analyze the standout performance of Fastly and the reasons behind its massive move. (02:36) Defensive Rotation & Macro: Explore the shift towards defensive sectors and the macro impact, including oil prices. (03:08) The Setup (Next Day Prep): Discuss the technical levels to monitor for SPY and QQQ in preparation for the upcoming market movement. (03:51) Wrap: Conclude with insights on volatility and trading strategies for the next trading session. 🚀 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 post Next Day Prep: TechBlood & FastBucks Prep 4 CPI Storm – Thursday 2/12/2026 first appeared on WaveRider Reads: Trading Books Unpacked.

**Episode Summary:** Today's episode of "Next Day Prep – What We Are Watching Tomorrow" delves into the market's reaction to strong job growth, bond market dynamics, sector rotations, and earnings surprises, offering insights on possible market shifts and technical levels to watch. **Episode Outline:** (00:21) Introduction to the Wednesday session - A tug-of-war in the markets (00:51) Impact of the January jobs report and bond market reaction (01:30) Rotation from mega-cap tech to hardware and semiconductor strength (02:08) Analysis of software versus hardware performance (02:40) Earnings reactions - Generac's strength and Robinhood's weakness (03:12) Zillow's sell-off and the debate on recovery play potential (03:50) Technical levels for the next trading day and volatility signals 🚀 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 post Next Day Prep: Tech Sell-Off Ignites Semiconductor Surge – Wednesday 2/11/2026 first appeared on WaveRider Reads: Trading Books Unpacked.

📈 The episode focuses on analyzing the market movements, sector rotations, standout stock performances, and upcoming data events impacting trading decisions. (00:00) Introduction to Market Movements (00:35) Nasdaq under pressure, Dow hits record high (01:12) Rotation from tech to Utilities and Real Estate sectors (01:57) Utilities sector standout performance (02:22) Catalyst behind Utilities sector strength (02:40) Real Estate sector response to housing news (03:04) Impact of Tech stall on active traders (03:30) Datadog's exceptional performance and narrative (04:01) Consumer sector analysis post flat Retail Sales data (04:30) Preparing for future sessions and potential plays (05:15) Insight into upcoming data docket and implications (05:50) Conclusion and well-wishes for trading success 🚀 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 Next Day Prep: Tech Rotation Awakens Utilities & Real Estate – Tuesday 2/10/2026 first appeared on WaveRider Reads: Trading Books Unpacked.

**Summary:** In this episode of "Next Day Prep" by WaveRider.ai, hosts reflect on a challenging trading day amid significant market declines and intense sector movements. They delve into the impact of key events on mega-cap stocks and analyze potential trade setups for the following day, emphasizing the importance of staying responsive to market dynamics. **Episode Outline:** (00:00) Introduction to Episode's Theme (00:21) Recap of Market Performance: Mega-Cap Stocks and Sector Overview (01:11) Tech Sector Analysis: Alphabet's Earnings and Market Reaction (01:53) Market-wide Impact: Tech Sector Decline and Profit-taking Activities (02:32) Market Extremes: Consumer Discretionary and Materials Sectors (03:14) Cryptocurrency Market Turmoil and Equity Spillover (03:48) Spotting Market Survivors: Defensive Stocks and Performance Dynamics (04:29) WaveRider Analysis and Index Review: Support and Resistance Levels (05:02) Looking Ahead: Market Sentiment, VIX, and Active Trading Strategies **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 post Next Day Prep: S&P 500 Breaches 50-Day MA In Negative Territory – Thursday 2/05/2026 first appeared on WaveRider Reads: Trading Books Unpacked.

**Podcast Summary:** In this episode of "Next Day Prep - What We Are Watching Tomorrow," the hosts analyze the market's split behavior, discuss the significant impact of rotation on various sectors, and preview key events and earnings reports for the upcoming trading session. **(00:00) Introduction:** The hosts delve into the market dynamics and notable sector rotations shaping the trading landscape. **(00:28) Split Tape and Market Indices:** - Discussion on the contrasting performance of growth stocks and major indices. - Observations on the dramatic shifts in wealth across different sectors. **(01:06) Market Technicals and S&P 500:** - Analysis of the S&P 500's critical technical levels and recent market reactions. - Insights into the potential implications of breaching key moving averages. **(01:50) AMD Earnings Fallout:** - Examination of AMD's post-earnings stock plummet despite strong financial results. - Exploration of market expectations and reactions in the semiconductor sector. **(02:30) Sector Rotation: Energy and Materials:** - Overview of the market flight to safety and key sectors experiencing notable gains. - Highlighting the performance of Energy and Materials stocks amid ongoing market shifts. **(03:05) Spotlight on Healthcare:** - Noteworthy developments in the healthcare sector, particularly the performance of Eli Lilly and Amgen. - Discussion on the defensive strategy of traders amidst the changing market landscape. **(03:35) Market Preview - Thursday's Outlook:** - Preview of upcoming macroeconomic data releases and significant earnings reports for the following trading day. - Anticipation of market movers such as Bristol Myers Squibb, ConocoPhillips, and Amazon. **(04:05) Quick Hits - Stock Upgrades and Downgrades:** - Rapid insights into recent stock upgrades and downgrades affecting market sentiment. - Recommendations on monitoring key technical levels and sector shifts for informed trading decisions. **(04:34) Conclusion:** Closing remarks and reminders for traders to stay vigilant and adapt to evolving market conditions. 🚀 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 Next Day Prep: Market Insight Tech Bloodbath, Dow Defies What’s Safe Now? – Wednesday 2/04/2026 first appeared on WaveRider Reads: Trading Books Unpacked.

**Podcast Summary:** Welcome to "Next Day Prep - What We Are Watching Tomorrow!" as we dissect the aftermath of a turbulent end to January 2026 in the financial markets. **(00:00) Introduction to Post-January Market Analysis:** - A review of the S&P 500 and Nasdaq's performance amid notable shifts and reactions. **(00:53) Mega-Cap Earnings Reactions:** - Exploration of market fatigue and the significance of mega-cap tech earnings reactions. **(01:36) Sector Analysis and Capital Rotation:** - Delving into the unexpected winners and losers within different sectors based on market dynamics. **(02:18) Commodity Market Shock:** - Discussion on the drastic movements in gold, silver, and the implications for the commodities sector. **(02:59) Fed Chair Nomination Impact:** - The market's response to the nomination of Kevin Warsh as the new Fed Chair and its effect on bond yields. **(03:24) Noteworthy Stock Performances:** - Highlights of remarkable stock movements, including DECK's exceptional rise and Tesla's volatile behavior. **(04:06) Looking Ahead to Earnings and Market Strategy:** - Anticipation for upcoming earnings reports and strategic insights for navigating the market in the coming days. **(04:20) Preparing for Trading:** - Tactical considerations and trading setups to navigate the potential challenges and opportunities in the market. **(04:31) Conclusion and Insights:** - Final words of wisdom and encouragement for traders amidst the evolving market conditions. 🚀 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 post Next Day Prep: Tech Nervous, Staples Shine Commodity Crash Alert – Friday 1/30/2026 first appeared on WaveRider Reads: Trading Books Unpacked.

**Episode Summary:** Exploring the market turmoil and diverging performances driven by mega-cap earnings as discussed on "Next Day Prep." **Episode Outline:** (00:21) **Intro:** Unpacking the "CapEx Conundrum" impact on MSFT and META. (00:52) **Market Pulse:** Analyzing MSFT vs. META's market divergence highlighting the importance of guidance. (01:19) **Sector Rotation:** Tech decline but shining sectors like Comm Services and Consumer Discretionary. (01:47) **Technical Deep Dive:** Insightful WaveRider analysis on SPY's stability and late-day buying. (02:15) **Actionable Setups:** Detailed review of breakout opportunities in RCL, NUE, MOD, and EQIX. (02:41) **Macro/Commodities:** Noting the oil price spike, yield decrease, and their market implications. (03:01) **Closing:** Previewing Apple's upcoming earnings and setting the stage for Friday's trading. 🚀 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 Next Day Prep: Meta Crushes CapEx, RCL Shines Next Day Trades – Thursday 1/29/2026 first appeared on WaveRider Reads: Trading Books Unpacked.

**Episode Summary:** In this episode of "Next Day Prep - What We Are Watching Tomorrow," the hosts review market movements on January 28th, 2026, highlighting significant tech breakouts, FOMC meeting outcomes, and mega-cap earnings anticipation. **Episode Outline:** (00:00) Introduction to Market Action Recap (00:35) Market's Calm Surface vs. Active Undercurrent (01:14) The Impact of FOMC Meeting and Powell's Decisions (02:00) Seagate Technology's Surprising Stock Surge (02:45) Western Digital's Sympathy Play Strategy (03:20) Intel's Unexpected Rise and Market Rumors (03:54) Anticipation Surrounding Mega-Cap Earnings (04:30) WaveRider Data and Market Sentiment (04:52) Sector Focus: Tech, Defense, Gold, and Energy (04:20) Stock-Specific Moves in Amphenol and Texas Instruments (04:55) Closing Remarks and Tomorrow's Game Plan 🚀 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 Next Day Prep: AI Infrastructure Seagate’s Explosive Surge – Wednesday 1/28/2026 first appeared on WaveRider Reads: Trading Books Unpacked.

# Episode Summary: Analyzing market dynamics, earnings reports, and upcoming FOMC decisions to navigate trading opportunities and risks. (00:00) Introduction to market dynamics: S&P 500 hits record highs, revealing a split-screen market scenario. (00:35) Divergence in market performance: Tech sector drives S&P 500 and Nasdaq while Dow Jones faces challenges, notably in healthcare. (01:18) Impact of healthcare sector struggles: Discussion on UnitedHealth and Humana's significant decline and market reactions. (02:04) Tech sector resilience: Tech giants and their anticipated performance heading into earnings season. (02:48) Commvault Systems analysis: Understanding the nuances of headline beats and underlying growth metrics. (03:24) Previewing the FOMC decision: Market expectations and potential volatility factors surrounding Chair Powell's press conference. (03:49) Tactical insights on market rotation: Observations on Defense sector and key stock movements to watch. (04:06) Opportunities beyond Defense: Analysis of Gold and semiconductor stock, Amphenol, with notable trading setups. (04:44) Impact of Consumer Confidence data: Discussion on market perspectives versus economic data and trading strategies. (05:14) Closing thoughts and trading outlook: Emphasis on managing risk, monitoring key levels, and staying adaptable in trading strategies. 🚀 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 Next Day Prep: Tech Surge, Healthcare Plunge Market’s Clear Divide – Tuesday 1/27/2026 first appeared on WaveRider Reads: Trading Books Unpacked.

**Episode Summary:** In this episode of "Next Day Prep," the hosts provide insights into the market's deceptive behavior, weighted towards Mega-caps. They discuss the strategic aspects of IONQ's acquisition of SkyWater, caution on technical levels, and highlight actionable trade setups in various sectors. **Episode Outline:** - (00:00) **Introduction**: Discussing the deceptive market behavior with a focus on Mega-caps and upcoming earnings excitement. - (01:12) **Macro/Sector Breakdown**: Highlighting the split market performance and the impact of Mega-cap leaders vs. struggling small caps and chips. - (02:08) **The Big Story**: Analyzing the implications of IONQ acquiring SkyWater Technology on the market dynamics and volatility. - (02:52) **Technical Pulse**: Reviewing key resistance and support levels for SPY and QQQ, emphasizing caution amid late-day fade and increasing volatility. - (03:30) **Actionable Setups (The Meat)**: Detailing potential breakout opportunities in real estate, biotech, industrials, and cautionary notes on crypto and late-day tech fade. - (04:06) **Outro**: Providing final insights and encouraging traders to stay nimble and vigilant in their trading strategies. 🚀 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 Next Day Prep: Market Insights Mega-cap Surge, TSLA Alert! – Monday 1/26/2026 first appeared on WaveRider Reads: Trading Books Unpacked.

**Summary:** In this episode of "Next Day Prep, What We Are Watching Tomorrow" by WaveRider.ai, the hosts discuss the market's relief rally following a calm period with no major negative news, strong performances by mega-cap stocks, sector leaders, and pockets of weakness in certain sectors. They analyze key technical levels for the next trading session, interpret late-session volume spikes, and share strategic insights on where the money is flowing. The episode ends with a preview of upcoming economic data releases and earnings reports that could impact market direction. **Episode Outline:** (00:00) Introduction and Market Recap (00:55) Relief Rally Details and Lack of Bad News (01:39) Focus on Mega-Cap Performances (02:16) Selective Sector Leadership and Earnings Positioning (02:52) Sector Weaknesses and Market Disasters (03:34) Analyzing Technical Support and Resistance Levels (04:12) Late-Session Volume Spike and Caution Indicators (04:49) Tactical Watchlist for Friday Session (05:28) Preview of Upcoming Data Releases and Earnings Reports 🚀 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 Next Day Prep: Mega-Caps Flex Tesla & Meta Lead Charge – Thursday 1/22/2026 first appeared on WaveRider Reads: Trading Books Unpacked.

**Episode Summary:** The podcast discusses the market rebound driven by policy relief announcements and geopolitical news, highlighting sector leaders, upcoming trade setups, and key risk indicators. **Episode Outline:** (00:00) Introduction to Market Rebound (00:21) Policy Relief Rally: S&P, Nasdaq, and Dow Gains (01:00) Geopolitical Rollercoaster Headlines (01:29) Tariff Suspension Impact on Market Sentiment (02:03) Momentum in Semiconductor Sector (02:43) Trade Setups and Breakout Levels Analysis (03:18) Energy Sector Performance and Stock Picks (03:45) Rotation in Industrial Stocks and Institutional Buying (04:07) Caution Flags: V.X.X Spike and Support Levels (04:32) Weakness in Crypto Proxies (04:47) Earnings Reports Insights and Market Implications (05:33) Outlook and Pre-Market Preparation for Inflation Data 🚀 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 Next Day Prep: Semis Surge AMD Breakout Play – Wednesday 1/21/2026 first appeared on WaveRider Reads: Trading Books Unpacked.

# Summary: This episode of Next Day Prep delves into the aftermath of a turbulent trading day, exploring market reactions to geopolitical events, technical breakdowns, stock performances, and upcoming strategic considerations. (00:00) Introduction: Recapping the market whirlwind post-geopolitical shock (00:47) Geopolitical Impact: Trade war uncertainty spurs market upheaval (01:31) Technical Breakdown: S&P and Nasdaq breach key averages amid selling pressure (02:12) Sector Insights: Contrasting performances amidst a sea of red (02:48) Fear Indicator: VIX surge signals risk aversion, flight to safety (03:14) Earnings Reality Check: Mixed reactions to 3M's earnings beat and cautious outlook (03:55) Tactical Outlook: Key levels and setups amid market fragility (04:32) Trading Strategies: Identifying resilience and opportunities in volatile times (04:57) Consumer Sector Assessment: Challenges and precautions amid market uncertainties 🚀 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 Next Day Prep: Trade War Sparks S&P & Nasdaq Dive Key Tech Exceptions – Tuesday 1/20/2026 first appeared on WaveRider Reads: Trading Books Unpacked.

**Episode Summary:** The episode dives into market rotations, sector performances, macro trends, and upcoming trade setups, focusing on themes like the "Power" trade and strategic stock movements post-closing on Friday, January 16th, 2026. **Episode Outline:** (00:00) Intro: Reflecting on Friday's market close and anticipation of trading post-Martin Luther King Jr. Day. (01:05) Market Pulse: Real Estate strength, sector rotations, and resurgence of the "Power" theme highlighted by GE Vernova. (02:20) Sector Deep Dive: Contrasting performances of Semiconductors (Micron) and Software sectors. (02:55) Macro/Yields: Discussion on the spike in 10-Year yields and the hawkish stance outlined by Fed Vice Chair Bowman. (03:35) Trade Setups: Emphasizing the importance of Precious Metals rotation and specific key levels for RGLD and CDE. (04:15) Anticipation/Watchlist: Monitoring Homebuilders (LEN) and Logistics (ODFL) as potential continued movers. (04:35) Earnings Lookahead: Previewing upcoming earnings from notable companies like Netflix (NFLX) and JNJ. (04:55) Quick Hits: A cautionary note on Mosaic alongside upgrades for Rocket Lab (RKLB) and Seagate (STX). (05:05) Outro: Sign off and encouragement for traders to prepare for the upcoming trading days. 🚀 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 Next Day Prep: Power Surge GE Vernova & Precious Metals Heat – Friday 1/16/2026 first appeared on WaveRider Reads: Trading Books Unpacked.

The episode titled "What We Are Watching Tomorrow" from Next Day Prep by WaveRider.ai delves into a detailed analysis of the market events from January 15th, 2026, and outlines key insights for the upcoming trading day. (00:00) Introduction to market recap and a summary of the day’s deceptive market movement (00:31) Discussion on the performance of S&P, Nasdaq, and implications of tech stocks' behavior (01:02) Insights on Taiwan Semiconductor earnings and the surprising market reaction (01:37) Analysis of potential market spook due to trade tariff talks and profit-taking behavior (02:14) Implications of Morgan Stanley's strong quarter on the Financial sector (02:33) Examination of Energy sector performance and the impact of geopolitical events (02:56) Preview of the market setup for the upcoming trading day focusing on S&P 500 (03:15) Highlighting specific trade setups such as "Continuation Breakouts" and stock picks for consideration (03:43) Strategic advice for traders regarding sector rotation and market sentiment (03:57) Closing remarks, encouragement, and sign-off for the episode 🚀 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 Next Day Prep: Semis Surge Sparks Profit-Taking Frenzy – Thursday 1/15/2026 first appeared on WaveRider Reads: Trading Books Unpacked.

**Episode Summary:** In this episode of "Next Day Prep - What We Are Watching Tomorrow," experienced traders analyze the market's response to key events, offering strategic insights for navigating current trends and preparing for upcoming opportunities. **Episode Outline:** (00:00) Introduction: Market Overview and Insights (00:42) Assessing Index Performance: Rotation vs. Liquidation (01:18) Inflation Impact on Tech Stocks (01:52) Sector Shifts: Flight to Safety and Semiconductor Resilience (02:33) Financial Sector Earnings Report Analysis (03:12) Tactical Trading Strategies: Identifying Relative Strength (03:46) Spotlight on Aerospace, Defense, and Biotech Sectors (04:19) Evaluating Tesla's Market Position (04:51) Key Factors to Observe at Market Open Tomorrow 🚀 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 Next Day Prep: Semiconductors Surge Amid Big-Tech Bloodbath – Wednesday 1/14/2026 first appeared on WaveRider Reads: Trading Books Unpacked.

**Podcast Summary:** This episode of "Next Day Prep" by WaveRider.ai delves into the intricate market movements following the CPI print and earnings reports, highlighting sector rotations and key insights shaping trading decisions. **(00:00) Introduction:** Market analysis post CPI and earnings reports — dissecting sector rotations and hidden market dynamics. **(00:28) Market Mood Evaluation:** Diving into the surface-level market drift post CPI release and the underlying aggressive sector rotations. **(01:13) December CPI Data Review:** Exploring the market's tepid response to the December CPI statistics and the subdued impact on Fed rate cut expectations. **(01:52) Sectoral Turbulence:** Unpacking the significant blows faced by the financial sector due to headline risks and regulatory concerns. **(02:24) Earnings Season Kickoff:** Analyzing JPMorgan Chase's mixed earnings report impact on the banking sector amid record market highs. **(02:58) Geopolitical Impact on Energy Sector:** Considering the geopolitical heating up and its repercussions on the energy market's recent surge. **(03:20) Tactical Market Analysis:** A cautious optimism outlook on the market's consolidation and support-resistance levels, poised for potential moves. **(03:51) Sectoral Focus on Leaders:** Identifying leading sectors like Healthcare and Consumer Discretionary, focusing on potential tactical breakout plays. **(04:28) Tech Sector Insights:** Highlighting the tech sector dynamics with a closer look at chip sector performance and selective stock opportunities. **(04:51) Defensive Trading Strategies:** Navigating trader cautions and flagging potential risks in certain sectors for the upcoming trading day. **(05:28) Tomorrow's Trade Preview:** Setting up the trader's mindset for the following day, emphasizing nimbleness, key levels to watch, and trend following strategies. **(06:09) Conclusion:** Wrapping up with a reminder to stay vigilant and adaptable in the face of evolving 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 Next Day Prep: Sector Shift Sparks Frenzy Watch the Rotation – Tuesday 1/13/2026 first appeared on WaveRider Reads: Trading Books Unpacked.

**Episode Summary:** In this episode of "Next Day Prep - What We Are Watching Tomorrow," the hosts analyze the market's resilience amid negative headlines, focusing on the contrasting performance of financials, tech, and consumer staples. (00:19) **Market Resilience Amid Negative Headlines** The hosts discuss the surprising strength of the market despite adverse news, highlighting the rebound in the S&P 500 and Nasdaq. (01:02) **Financial Sector Concerns** Concerns arise in the financial sector due to regulatory news impacting companies like Synchrony Financial and Capital One; attention shifts to JPMorgan's earnings. (01:44) **Sector Rotation and Tech Surge** The conversation shifts to sector rotation, emphasizing the movement of funds into defensive growth and tech stocks, particularly in memory storage companies. (02:17) **Tech and Staples Boost Amid Banking Struggles** Analysis of the market's split performance with strong showings from tech giants like Walmart driving the index higher, while financials face pressure. (02:50) **Technical Outlook and Catalyst Anticipation** Examining technical indicators for SPY and QQQ, the hosts assess potential market extensions and prepare for the upcoming CPI release. (03:22) **Preparing for the CPI Print** With the approaching CPI report, the hosts evaluate possible outcomes and suggest strategies to navigate potential volatility. (03:41) **Session Setup and Trading Playbook** The episode concludes with a discussion on trading tactics, highlighting momentum plays in RIOT, UEC, and Dollar Tree for the next session. 🚀 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 Next Day Prep: Tech Surge, Banks Buckle Uncover Tomorrow’s Play – Monday 1/12/2026 first appeared on WaveRider Reads: Trading Books Unpacked.

**Episode Summary:** In this episode, we dive into the market dynamics of the week, exploring key highlights such as the bullish momentum, impactful policy decisions, and emerging trading opportunities, while also peeking into the upcoming data releases and earnings season. **Episode Outline:** (00:00) Introduction to the Bullish Start (00:43) Analyzing the Payroll Report (01:22) Impact of Policy on Homebuilders (02:01) AI-Nuclear Integration (02:33) Semiconductor Sector Resurgence (03:15) Technical Picture for Next Week (03:51) Trading Watchlist Setups (04:27) Upcoming Market Calendar 🚀 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 Next Day Prep: Trump’s $200B Order Sparks Housing Frenzy – Friday 1/09/2026 first appeared on WaveRider Reads: Trading Books Unpacked.

In this episode of Next Day Prep - What We Are Watching Tomorrow, we dissect the market action from an intriguing split seen today and discuss the significant shifts in sectors like Energy, Housing, and Defense, while Tech faced challenges. As we look ahead to potential trading opportunities, we delve into tactical setups and key levels to watch, highlighting commodities and specific stock movements. (00:00) Introduction to market actions showcasing a changing landscape (00:44) The energy sector's notable surge and the driving forces behind it (01:12) Implications of robust economic data on the macro scale (01:49) Discussion on the defense sector's response to budget announcements (02:07) Tech sector struggles amidst breakouts in other areas (02:33) Previewing Nonfarm Payrolls report and strategic positioning for traders (02:59) Detailed analysis on Metals and Mining charts plus trigger points (03:28) Copper's performance and its alignment with sector rotations (03:48) Highlighting additional trading setups outside of mining sector (04:11) Strategic insights for tomorrow focusing on rotation dynamics and key market triggers (04:41) Closing remarks and reminders for traders amidst upcoming market events 🚀 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 Next Day Prep: Tech Stocks Bleed as Energy Sector Soars – Thursday 1/08/2026 first appeared on WaveRider Reads: Trading Books Unpacked.