Next Day Prep

A review of a weak, risk-off trading day triggered by NVIDIA’s CEO resignation and a Nebius timeline delay that hit AI infrastructure names. Energy refiners broke out on an oil jump, and the episode lays out tomorrow’s watch list, Cisco earnings, the PPI release and gap-up/gap-down levels. The post Next Day Prep #361: NVIDIA CEO Resignation Sparks Tech Selloff – Thursday 11/12/2026 fir...

A WaveRider end-of-day debrief for Wednesday, November 11th, 2026. It reviews an AI CapEx relief rally that took place while the bond market was closed for Veterans Day, with breadth improving but SPY and QQQ still below their 20-day moving averages. It then lays out a cautious game plan for tomorrow around NBIS earnings and... The post Next Day Prep #360: AI Rally Faces Bond Market Reopening – We...

A review of a cautious-regime day (58.52% at the close) with a 10-year yield briefly above 5% after a hot 0.4% October CPI print. SPY and QQQ fell on mega-cap tech weakness and breadth deteriorated. The hosts cover the ACAM and AAN setups, tomorrow’s watchlist and gap-up/gap-down plans, and the Veterans Day bond closure ahead... The post Next Day Prep #359: CPI Rate Shock Slams Tech Stocks –...

A recap of a cautious market day where a hot October jobs report of 165,000 jobs lifted December rate hike odds to 79.5% and capped an oversold mega cap AI bounce. The episode covers scanner highlights in aerospace and healthcare, then Monday’s playbook with earnings reactions, SPY levels and risk guidance. The post Next Day Prep #358: Hot Jobs Report Caps AI Bounce – Friday 11/6/2026 first...

A Nov 4, 2026 market review and next-day plan. Breadth improved sharply and the regime stayed cautious as capital rotated from tech and AI infrastructure into consumer names on lower yields and falling oil. The hosts review signals and lay out SPY levels and a watchlist for tomorrow. The post Next Day Prep #357: Capital Rotates From Tech To Consumer Stocks – Wednesday 11/4/2026 first appeared on W...

A recap of the November 3, 2020 session where the S&P rose 0.4% and the NASDAQ 0.8%, but the equal-weighted S&P fell 0.4% as breadth eroded. The hosts review scan signals, contrast the FN and Apple earnings reactions, and set a watch list and gap scenarios ahead of a heavy macro data day. The post Next Day Prep #356: AI Hardware Rally Masks Eroding Breadth – Tuesday 11/3/2026 first appea...

A recap of a cautious market session where a 7.3% oil crash to $96.51 sparked institutional rotation out of AI/semis and into cyclical names like TOST and ABNB, even as the regime stayed cautious. The show previews tomorrow’s Apple earnings, midterm elections, and the critical QQQ 679.81 (200-day MA) pivot level. The post Next Day Prep #355: Oil Crash Triggers Massive Tech Rotation – Monday...

Friday’s session was a broad risk-off slide as the AI-trade correction intensified, led by Intel’s 28.58% post-earnings collapse and a 7.3% drop in the semiconductor index below its 200-day line. Defensives like energy, staples and health care held up, but narrow leadership and collapsing breadth keep the regime Cautious and defensive into next week. The post Next Day Prep #354: Intel...

Stocks drifted near flat as the Fed held rates but signaled a possible December hike, while the AI trade regained momentum behind SK Hynix and Oracle. Breadth improved for a second day, keeping the regime Cautious with a bullish lean. All eyes turn to Alphabet and Microsoft earnings after the close. The post Next Day Prep #353: Big Index Rally Hides Weak Market Breadth – Wednesday 10/28/2026 first...

Tuesday extended the AI-led rebound, with the S&P 500 reclaiming its 50-day moving average and semiconductors surging on a record $63B Broadcom-backed Anthropic financing deal. Energy was the weak spot as crude fell below $100, and Boeing cratered on earnings. All eyes now turn to Wednesday’s FOMC decision and another heavy round of mega-cap earnings. The post Next Day Prep #352: Broadc...

Stocks opened the week higher as renewed AI enthusiasm lifted semiconductors and growth names, with Tesla surging on an upgrade and Anthropic filing its IPO. Breadth improved but the regime held Cautious ahead of a torrent of mega-cap earnings and Wednesday’s FOMC decision. The post Next Day Prep #351: AI Rally Masks Weak Market Breadth – Monday 10/26/2026 first appeared on WaveRider Markets...

Despite a flat Nasdaq, the Dow and S&P sold off as breadth improved but stayed below the 50% confirmation threshold, keeping the regime Cautious. Energy and security software staged trustworthy breakouts while AI-levered earnings winners got sold, and the team maps levels and scenarios for a loaded Fed, GDP, and mega-cap earnings week. Built from... The post Next Day Prep #350: Split Tape: Br...

Despite a sharp Nasdaq and semiconductor selloff, improving 40-day breadth upgraded the market regime to Cautious even as short-term momentum stayed bearish. The analyst breaks down the rotation from mega-cap tech into defensives, what the scan signals confirm, and the exact levels to watch tomorrow on QQQ, SPY, PG, LMT and RKT. Built from WaveFinder... The post Next Day Prep #349: Breadth vs. Ind...

The market regime upgraded to Cautious as the 40-day breadth jumped, but the 20-day reading slipped, signaling a narrow, large-cap-led rotation rather than broad confirmation. SMCI’s blowout guidance reignited the AI capex trade, driving momentum scans while reversal plays stayed scarce, and the focus now shifts to after-hours earnings from META, TSLA, IBM, LRCX and... The post Next Day Prep...

A nearly flat Nasdaq masked a major breadth upgrade as falling oil prices and easing yields sparked a relief rotation into small-caps, financials, and health care. The Dow surged while the S&P barely moved, exposing a guidance trap that punished General Motors and GE Aerospace despite earnings beats. The show closes with key watchlist levels... The post Next Day Prep #347: Flat Index, Hidden...

A flat headline close masked a major internal rotation as breadth surged, small-caps snapped a losing streak, and oil’s reversal unlocked rate-sensitive buying. With the market upgraded to Cautious, the desk flags Meta and Tesla earnings and the 7,704 level as the key tests for tomorrow. The post Next Day Prep #346: Rotation Under the Hood: Breadth Breaks Out as Oil Reverses – Tuesday 10/20/...

Despite a green close for the S&P 500, collapsing 20-day breadth, failed sector participation, and a still-bearish Bull-Bear spread keep the regime call at Cautious-Bearish. The hosts break down which signals actually confirmed with volume — Amazon and Datadog — versus those that faded, like the semis and CoreWeave, then map out tomorrow’s key levels... The post Next Day Prep #345: Gree...

A sharp Bull/Bear gauge collapse exposed fresh distribution even as breadth quietly improved, with energy and insurance names holding on fundamentals while AI and semis got hammered on narrative risk. The team breaks down why TRV’s earnings beat got sold anyway, sets levels on CCI, APA, and TRV, and lays out the bull/bear cases heading... The post Next Day Prep #344: 54 Bulls, 290 Bears: The...

A nearly flat S&P session masked a sharp internal regime shift, with bull-bear breadth surging and money rotating out of mega-caps into the broader market. The team breaks down which scans and tickers confirmed the rotation — CoreWeave, Micron, FICO — versus failures like Dell, HPE, and a lagging NVDA, then sets up tomorrow’s key... The post Next Day Prep #343: Flat Index, Hidden Shift:...

Breadth collapsed from Cautious-Bearish to outright Bearish as the bull-bear gauge hit a brutal 65-to-664 reading, even as the Dow masked a sharp Nasdaq and semiconductor selloff. The hosts break down why Continuation signals clustered entirely in defensives, why a bullish-looking Darvas Box breakout count was actually a trap in tech, and lay out the... The post Next Day Prep #342: Ten-to-One Wash...

A quiet S&P close masked a volatile session underneath, with energy breakouts, chip resilience, and a market-sentiment flip on breadth pushing the regime from Bearish to Cautious-Bearish. The hosts break down why Citigroup’s earnings beat got sold while JPMorgan’s miss barely moved, and preview tomorrow’s CPI print as the key test for whether the improvement... The post Next...

Despite a nearly flat S&P, 20-day breadth collapsed from 24% to 14% in a single session, exposing a bearish undertow beneath a quiet headline. The hosts break down why energy and select names like FICO held up while semiconductors and AI-infrastructure stocks got hammered, then preview tomorrow’s bank earnings and key levels to watch. The post Next Day Prep #340: Calm Surface, Strong Un...

Despite the regime holding Bearish all day, breadth expanded for a second straight session and broad-based buying pushed the Dow, S&P, and Nasdaq higher together. The team breaks down the SpaceX spectrum deal’s tower-stock winners and losers, a multi-catalyst healthcare rebound, and lays out exact levels for SBAC, NET, and TWLO heading into a thin-liquidity... The post Next Day Prep #33...

A single OpenAI revenue headline knocked semiconductors down over three percent and split the market, sending the Nasdaq lower while the Dow closed green. The hosts break down why the breadth data — not the index moves — was the real warning sign, then review the night’s top signals in energy, restaurants, and healthcare before... The post Next Day Prep #338: Rotation, Not Capitulation: Read...

A flat-looking S&P close hid a brutal internal breakdown as market breadth collapsed from 44% to 32% in a single session. The hosts dig into why only health care and memory stocks held up, what cracked in industrials and rate-sensitive names, and what tomorrow’s 30-year Treasury auction means for the fragile bounce. The post Next Day Prep #337: Breadth Breaks While the Index Smiles: Ins...