In this episode, the hosts analyze the market's reaction to various events, from the Nasdaq hitting all-time highs to the semiconductor sector's turbulence, ending with valuable insights on trading strategies and key index levels to watch ahead of the CPI print.
(00:00) Introduction to the Nasdaq's highs and subsequent market turbulence
(00:38) Market sentiment around the upcoming CPI inflation report
(01:12) Analysis of the semiconductor sector's performance
(01:53) Defensive rotation into Consumer Staples and Utilities observed
(02:27) Dissecting Monday dot com's stock collapse despite positive earnings
(03:05) Understanding market reactions to future guidance in high-growth stocks
(03:46) Identifying strategic trading setups and momentum plays
(04:21) Identifying anticipation setups for potential breakout opportunities
(04:56) Home Depot as a potential play based on inflation data
(05:28) Notable upgrades and downgrades in the market
(06:03) Key support and resistance levels for SPY and QQQ indexes
(06:47) Conclusion and outlook for the trading session
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The post Next Day Prep: Nasdaq Whiplash Anxiety Precedes CPI Spike – Monday 8/11/2025 first appeared on WaveRider Reads: Trading Books Unpacked.