The Morning Dose

With the Treasury market closed for Veterans Day, the hosts describe a cautious regime: a hot October CPI and 10-year yields near 4.98% pull against an AI infrastructure rebound driven by CoreWeave and TSMC. Market breadth is contracting, so they urge smaller sizing and want QQQ to reclaim its 200-day average. The post Morning Dose #379: AI Spending Meets Five Percent Yields – Wednesday 11/11/2026...

A morning market briefing describing a cautious regime: breadth is improving beneath mixed futures, while a hawkish Fed (Waller), a rising 2-year yield and an FBI headline on Nvidia add risk. The hosts focus on the 8:30 ET October CPI, scanner signals, and a playbook for gap-down and gap-up scenarios. The post Morning Dose #378: Nvidia FBI Probe and CPI Catalyst – Tuesday 11/10/2026 first appeared...

The WaveRider Morning Dose briefing for November 9, 2026 explains how the system labels the market regime ‘cautious’ based on breadth, with only 52.28% of stocks above their 40-day moving average. It covers the oil drop versus a 79.1% December Fed rate hike probability, the AI rotation from merchant to custom silicon, and the CRT... The post Morning Dose #377: AI Money Shifts to Custom...

Friday, Nov 6, 2026 briefing: a cautious regime with fading futures, a sharp Asian selloff on data-center regulation fears, and the October nonfarm payrolls report due at 8:30 ET. The hosts cover collapsing breadth, defensive rotation, action codes and SPY scenarios around the 200-day line. The post Morning Dose #376: AI De-Risking Collides With Jobs Report – Friday 11/6/2026 first appeared on Wav...

A pre-market briefing on a split tape: Goldilocks macro data and lower yields are lifting rotation sectors, while Nasdaq futures and semiconductors fall on fears that Democratic control of Congress raises AI CapEx risk via antitrust and tax scrutiny. The hosts cover breadth, oil risk, SPY levels, action codes and scan ideas. The post Morning Dose #375: Big Tech Bleeds as Market Rotates – Thursday...

A pre-market briefing on a cautious tape: overnight NASDAQ futures whipsawed after the election results, and only 50.77% of stocks sit above their 40-day SMA. The hosts cover narrow leadership, AMD’s faded post-earnings pop, AI power and hardware names on the scan, and the risk of chasing extended charts like XMTR. The post Morning Dose #374: Why This Election Rally Is a Trap – Wednesday 11/...

A morning trading briefing on a market where mega-cap tech is selling off sharply while cyclical and equal-weight stocks rally, driven by oil’s pullback toward $94. Hosts cover key levels on SPY/QQQ, a beaten-down Apple, continuation scan setups in aerospace and homebuilders, and today’s catalysts: JOLTS data, midterm elections, and AMD earnings. The post Morning Dose #373: Tech Dumps...

A pre-market macro and scanner briefing for Monday, Nov 2, 2026, covering weak breadth data, a futures relief bounce tied to falling oil and yields, a split tape between energy/machinery strength and AI/crypto weakness, and trading action codes ahead of Apple and Palantir earnings plus midterm elections. The post Morning Dose #372: Fading the Tech Relief Bounce – Monday 11/2/2026 first appeared on...

WaveRider Morning Dose breaks down a cautious, defensive market tone as AI infrastructure spending anxiety, Intel’s cash flow warning, and rising oil prices spark a tech selloff. Hosts analyze QQQ, SPY, and IWM divergence, highlighting a rotation into non-AI small caps and defensive sectors. The post Morning Dose #371: AI Capex Panic Triggers Market Rotation – Friday 10/30/2026 first appeare...

Alphabet’s double-digit plunge on soaring AI capex and negative free cash flow is sinking Nasdaq futures, while Microsoft’s beat offers thin cover. With the Fed on hold, a December hike near-fully priced, and September PCE and Q3 GDP due at 8:30 ET, traders should stay selective and defensive in quality leaders insulated from the AI-valuation... The post Morning Dose #370: Massive AI C...

Markets open higher on a third day of AI enthusiasm led by SK Hynix’s blowout, but the session hinges entirely on this afternoon’s FOMC tone and mega-cap earnings after the close. Oil back above $100 on Iran geopolitical risk keeps a lid on the advance, and with indices coiled around key moving averages, patience into... The post Morning Dose #369: SPY Trapped Between AI and the Fed –...

Markets lean higher as the AI-infrastructure trade revives and a strong September durable goods print lifts futures, with Broadcom’s $63B Anthropic deal headlining the winners. But conviction is thin ahead of Wednesday’s FOMC and tomorrow’s MSFT/GOOG/AMZN earnings, with the S&P stuck below its 50-day and breadth still net bearish. The post Morning Dose #368: Why Quants Signa...

Markets sell off sharply on AI-spending fears and semiconductor weakness, but breadth data shows rotation into quality sectors rather than broad liquidation. The desk breaks down the sentiment-versus-fundamentals disconnect and highlights tactical names positioned outside the AI blast radius. Built from WaveFinder scanner data at app.waverider.ai. The post Morning Dose #367: AI Trade Re-Pricing: R...

Meta and Tesla both beat earnings but sold off anyway as AI spending concerns and multiple compression weigh on tech, while an Iran strike report sent oil and Treasuries moving in tandem. Breadth quietly improved even as futures cratered, pointing to rotation rather than a broad breakdown, with SPY’s 50-day at $768.35 as the key... The post Morning Dose #366: Earnings Beats Get Sold, Iran He...

Futures rally on a SpaceX beat and an Asia chip-stock surge, but breadth remains under the bullish threshold and the Fed’s hawkish path keeps multiples compressed. Yesterday’s quiet headline session hid a strong rotation into small caps and healthcare, while tonight’s Meta and Tesla earnings — after Netflix’s post-beat selloff — will decide whether this... The post Morning...

The S&P closed green Monday but failed to reclaim its 50-day moving average, while oil spiked to $110 on Iran tensions and breadth collapsed underneath the surface. The desk breaks down the Fed, yields, a brutal earnings bar, and the few tradeable signals — AMZN continuation and the SYRE squeeze — worth watching under action... The post Morning Dose #364: Green Close, Red Flags: Why Monday’s...

The S&P closed higher, but breadth tells a very different story — only 30.67% of stocks hold above their 40-day average as oil spikes to $110 on Iran tensions and the 10-year yield sits above 5%. With earnings punishing even beat-and-raise quarters and the continuation scan firing just one signal, the playbook today is patience:... The post Morning Dose #363: Thin Breadth, Thick Risk: Oil Spi...

Futures rip higher after last week’s AI-driven wreckage, but with the bull-bear gauge at a lopsided 64 to 404, the hosts dig into whether this is a real trend change or a relief rally. They break down the split global tape, a quietly dovish bond market, oil as the key tripwire, and lay out a... The post Morning Dose #362: 404 Bears vs. the Bounce: Trading a Suspect AI Rally – Monday 10/19/20...

TSM crushed earnings estimates but the stock fell anyway, as money rotates out of semiconductors into financials and software. The hosts break down the Cautious regime call, improving breadth, sticky inflation data, and today’s trading playbook built around AMAT and TSM as sentiment gauges. The post Morning Dose #361: TSM Beats, Stocks Falls: Why Rotation Beats Retreat – Friday 10/16/2026 fi...

TSM beats and raises but still sinks pre-market as hot PPI and CPI data reignite Fed hike fears, triggering a global tech selloff and a methodical rotation into defensive names. The hosts break down the breadth collapse, the spreading AI-debt stress story, and lay out a patience-first trading plan with specific long and short levels. The post Morning Dose #360: Good News, Bad Market: Trading the B...

A hot CPI print and surging oil prices trigger a violent futures reversal, dragging the regime to Cautious Bearish with deeply negative sentiment. Despite the macro gut-punch, breadth is mixed and the Continuation scan still flags 22 setups led by AVGO, ADI, and LNG, prompting a defensive first-hour-pass approach ahead of the 2 PM Beige... The post Morning Dose #359: CPI Shock, Oil Spike, and a St...

Nasdaq futures sink while the Dow holds steady, as a Chinese memory breakthrough and Broadcom’s CEO spark an AI-complex repricing in Asian tech. Underneath the calm headline indexes, breadth is deteriorating fast and semis are getting hit hard, even as earnings beats and easing yields cushion the broader market. The playbook for the day: patience,... The post Morning Dose #358: Calm on the S...

A China-driven memory chip selloff is dragging Nasdaq futures lower while the S&P holds steady, but under the surface market breadth is quietly improving after a rough stretch. With Columbus Day leaving a data vacuum, the hosts break down the cautious regime call, key breadth and rate signals, and the top tactical trade setups to... The post Morning Dose #357: Chip Scare, Quiet Breadth: Navig...

Futures rip higher as OpenAI’s revenue shortfall gets walked back overnight, sparking a chip-led rally even as the regime call stays firmly Bearish. The hosts dig into a sudden 16-point breadth collapse, defensive sector leadership, and a playbook built around First Hour Pass and selective dip-buying in NVDA, AVGO, and AMAT. The post Morning Dose #356: Chip Rally Meets Cratering Breadth: Pro...

Overnight oil and yield spikes torch yesterday’s rally, and a one-day breadth collapse confirms a bearish regime call heading into the open. With the scan board nearly empty and money hiding in defensives, the playbook today is patience — wait for the 30-year auction and oil to stabilize before committing capital. The post Morning Dose #355: Breadth Breaks, Oil Spikes: A Protect-Capital Day...