**Episode Summary:**
In this episode of Next Day Prep by WaveRider.ai, we delve into the market's reaction to a new S&P 500 record high, exploring sector rotations, standout performances, and cautionary signals to watch out for.

**Episode Outline:**

(00:00) Introduction to Market Reactions
(00:38) The Rotation Story: Smaller Caps and Cyclicals
(01:15) Anticipation for Nonfarm Payrolls and Trade Deals
(02:00) Tech Sector Nuances and Mixed Signals
(02:40) Centene's Catastrophic Decline and Sectoral Implications
(03:24) Healthcare Warning Signals and Broader Implications
(03:57) Tactical Plays: Momentum and Anticipation Setups
(04:35) Financial Sector's Flat Reaction to Positive News
(04:51) Preview of Data Day and Holiday Session

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The post Next Day Prep: Highs for S&P, Rotation into Russell 2000 Sparks Action – Wednesday 7/02/2025 first appeared on WaveRider Reads: Trading Books Unpacked.

**Summary:**
The episode delves into the complex dynamics shaping the market amidst a record high S&P 500, highlighting the dichotomy between mega-caps and small-caps, the healthcare sector's struggles, and the rotation into cyclical sectors.

**Episode Outline:**
(00:00) Introduction: Unveiling Market Realities
(00:23) Mega-caps vs. Small-caps: Tale of Two Markets
(01:04) Rotation Unveiled: Small-caps and Mid-caps Take the Lead
(01:49) Market's Resilience: Shrugging Off Disappointing ADP Jobs Report
(02:22) Healthcare Sector Turmoil: Centene's Unprecedented Drop
(02:56) Industry-Wide Shock: Analyzing Centene's Forecast Withdrawal
(03:33) Sector Rotation: Money Flows to Energy and Materials
(03:59) Financials Scenario: Banks' Capital Boost Impact
(04:19) Trader Insights: Actionable Setups for Tomorrow

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The post Next Day Prep: Small-Caps Surge Amid Stock Split Frenzy – Wednesday 7/02/2025 first appeared on WaveRider Reads: Trading Books Unpacked.

# 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.

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The post Next Day Prep: Market Insight Nike’s “Win Now” Strategy Sparks 15% Surge – Friday 6/27/2025 first appeared on WaveRider Reads: Trading Books Unpacked.

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

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

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The post Next Day Prep: Tech Giants Fuel Market Shielding – Wednesday 6/25/2025 first appeared on WaveRider Reads: Trading Books Unpacked.

**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

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The post Next Day Prep: Bullish Surge Oil Plunge Ignites Market Rally – Tuesday 6/24/2025 first appeared on WaveRider Reads: Trading Books Unpacked.