**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.

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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

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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

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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.

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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.

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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

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📸 IG: @waverider.ai
X: @WaveRiderAI
🌐 Website: podcast.waverider.ai
📢 Podcast: Available on Spotify, Apple Podcasts, and Amazon Music
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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

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The post Next Day Prep: Tech Stocks Bleed as Energy Sector Soars – Thursday 1/08/2026 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 focus is on analyzing the turbulent market movements of the day and preparing for potential trading opportunities for the following session.

**Episode Outline:**

(00:00) Introduction to the unpredictable market movements on January 7th, 2026
(00:23) Defense Sector Hit: Impact of President Trump's announcement on defense stocks
(01:09) Energy Sector Challenges: Effects of Venezuela's oil supply announcement
(01:51) Refiners Benefit: The positive outcome for refiners like Valero
(02:25) Nasdaq Resilience: Mega-cap stocks supporting the market
(03:02) Healthcare Sector Surge: Driven by M&A activities and biotech excitement
(03:38) AI Trade Dynamics: Analysis of Penguin Solutions' stock performance
(04:14) Technical Analysis: Current market consolidation on SPY and QQQ
(04:52) Trading Strategies: Stocks to watch for potential continuation plays and setups
(05:34) Economic Data Insight: ISM Services print and ADP employment numbers
(06:10) Market Strategies: Key takeaways and strategies for the upcoming trading day

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🐦 Twitter: @WaveRiderAI
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The post Next Day Prep: Defense Sector Shaken, Oil Plunge Ignites Energy Shift – Wednesday 1/07/2026 first appeared on WaveRider Reads: Trading Books Unpacked.