🫧 Half of the US is in Recession 🚨


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October 12, 2025 | Read Online

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πŸ‘‹ Hey there, Tech Fizz here.

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A recent analysis of roughly 50 different products found that buyers save just 0.6% during Amazon’s Prime Big Deal Days.

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Yikes.

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Makes you wonder if other companies are also promoting misleading sale prices...

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What we've got in this edition:

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  • 🚨 Market News Highlights.
  • πŸ’¬ AI Prompts. Try out 3 new prompts to enhance your investing strategy.
  • πŸ₯· Insider selling/buying activity. Early signals for Dell Technologies, CoreWeave, and Cullinan Therapeutics.

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MARKET RADAR

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πŸ€– State of AI report. Some key takeaways are that OpenAI has only a narrow lead over competitors, AI models have gotten better at self-correcting, and 44% of U.S. businesses now pay for AI tools (up from 5% in 2023).

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πŸ“ˆ The 8 Best AI stocks to buy now, according to Morningstar. All of them have strong business models and are currently undervalued.

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🚨 Nearly half of US states are in a recession. Why isn't the mainstream media covering this?

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πŸ’Ό AI puts millions of US jobs at risk. A Senate Democrats’ report warned that AI and automation could eliminate ~100M American jobs within the next decade.

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🎲 CEO of Polymarket becomes world's youngest self-made billionaire after $2 Billion investment from NYSE Owner. Shayne Coplan is only 27 years old so good for him. But the rebranding of gambling as "predicting" outcomes is a bit worrisome.

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EARNINGS

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Companies Reporting Earnings Week of October 12th, 2025:

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AI PROMPTS

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1. πŸ” "Narrative Detection" Prompt

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Purpose: Filter out the signal from the noise.

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"What narrative is currently being pushed about [STOCK or SECTOR] in the media and on social platforms? Contrast this with institutional behavior and fundamentals. Is there a disconnect? Who stands to benefit from the current narrative?"

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2. πŸ—‚οΈ β€œIf-Then Portfolio Playbook” Prompt

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Purpose: Build conditional logic into your investing strategy.

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"Given the following macro scenario β€” [e.g., falling interest rates + weak job growth + low oil prices] β€” which sectors and asset classes historically perform best? What portfolio adjustments should an investor consider under this scenario?"

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3. βš–οΈ β€œAsymmetric Investment Filter” Prompt

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Purpose: Find investments with high upside, limited downside.

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"Identify asymmetric opportunities in the market today β€” setups where the upside potential significantly outweighs the downside risk. Prioritize based on smart money positioning, strong fundamentals, or structural tailwinds."

SMART MONEY TRACKER

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πŸ₯‡ Insider sell trades of Dell Technologies:

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  • Insider: Michael S. Dell (CEO)
  • # of shares sold: 6,253,968
  • $ Amount: $1,000,053,261
  • Date: Oct 9, 2025
  • SEC Forms: [1]

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  • Insider: SLTA V (GP), LLC (Director)
  • # of shares sold: 499,999
  • $ Amount: $80,741,800
  • Date: Oct 8, 2025
  • SEC Forms: [1]

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The sheer amount of money that was pocketed by Dell CEO, Michael Dell, is truly astonishing.

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What's interesting is that a business entity, with position of Director, also sold a large amount of shares the day before.

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Was this a classic case of taking profits or is the company about to hit financial headwinds?

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Only time will tell.

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πŸ₯ˆ Insider sell trades of CoreWeave:

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  • Insider: Magnetar Financial LLC (10% Owner)
  • Cumulative # of shares sold: 2,359,599
  • Cumulative $ Amount: $334,873,156
  • Date: Oct 8, 2025 | Oct 9, 2025 | Oct 10, 2025
  • SEC Forms: [1] , [2] , [3] , [4] , [5]

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πŸ₯‰ Insider buy trades of Cullinan Therapeutics:

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  • Insider: Lynx1 Capital Management LP (10% Owner)
  • Cumulative # of shares sold: 1,459,641
  • Cumulative $ Amount: $9,826,942
  • Date: Oct 8, 2025 | Oct 9, 2025 | Oct 10, 2025
  • SEC Forms: [1] , [2] , [3]

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In a sea of red (insider selling activity), this buying activity stood out to us.

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This looks like a high-conviction trade without any publicly available catalysts.

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Expect some positive news to come out soon.

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Whenever you're ready to take the next step

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  • We're building a free paper trading tool you can use to practice investing with virtual money. Join the waitlist for early access.

😎 Vibe Check

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Thoughts on this week's newsletter?

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πŸ€‘πŸ€‘πŸ€‘ Keep 'Em Coming, Big Boy

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πŸ€‘πŸ€‘ Not Great, Not Terrible

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πŸ€‘ Weak Sauce ​
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If this newsletter was forwarded to you and you thought it was πŸ”₯, you can subscribe here.

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Follow us on Twitter (yeah, we ain't calling it X).

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As always, thanks for reading and stay tuned for next week's edition!

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Tech Fizz Team, signing off 🫑

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DISCLAIMER: The content in this newsletter is not financial advice; it is for educational and informational purposes only. Stocks can be risky and speculative. Please do your own research before investing.

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