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 Bearish Rotation – Thursday 10/15/2026 first appeared on WaveRider Reads: Trading Books Unpacked.

Futures look calm but breadth is ugly — only 22.84% of stocks are above their 40-day average, masking a two-tier market led by mega-caps and semis. With the 10-year yield at a year-high 5.27% despite collapsing rate-hike odds, and the equal-weight S&P on a seven-week losing streak, the hosts break down why today calls for...

The post Morning Dose #352: Thin Breadth, Thick Risk: Why Today’s a Hold-Your-Fire Day – Monday 10/5/2026 first appeared on WaveRider Reads: Trading Books Unpacked.

Futures push higher as crude and yields pull back, but breadth remains thin at just 23.93% above the 40-day average. The team breaks down a one-day breadth surge, a snapped seven-week equal-weight losing streak, and a loaded continuation scan led by SHOP and GMAB — all while flagging today’s $58 billion three-year Treasury auction as...

The post Morning Dose #353: Relief Rally or Real Breadth? Navigating the 1PM Auction – Tuesday 10/6/2026 first appeared on WaveRider Reads: Trading Books Unpacked.