November 2, 2025 | Read Online​

👋 Hey there, Tech Fizz here.

We hope everyone had a fun and spooky Halloween 👻 🎃 🦇

Speaking of spooky, take a look at this chart:​
​

We're not saying correlation = causation but...

The relationship between total job openings the release of AI models definitely needs to be studied.

What we've got in this edition:

• 🚨 Market News Highlights.
• 💬 AI Prompts. Become an unstoppable stock research expert by leveraging AI and the principles of fundamental and technical analysis.
• 🌊 ETF Flow Analysis and Hedge Fund Activity. Where is smart money flowing?

MARKET RADAR

🚨 White-Collar Jobs Are Disappearing as Big Companies Bet They Can Grow Without Hiring. Tens of thousands of newly laid-off white-collar workers in the US are entering a stagnant job market and nearly two million people in the US have been without a job for 27 weeks or more.

🔮 Government Shutdown Prediction. Traders on Polymarket are predicting a 48% chance that the shutdown will last until Nov 16, 2025 or later.

🚀 OpenAI plans for IPO in 2026 at up to $1 trillion valuation. This news comes after OpenAI completed its restructuring, where the non-profit OpenAI Foundation oversees the for-profit OpenAI Group. Microsoft gets a 27% stake in the for-profit entity.

📉 Fed cuts interest rate. The Fed Funds Interest Rate was cut by another 25 bps (0.25%), bringing it down to a target range of 3.75% - 4.00%. How does this impact the consumer?

🤖 Checking in on AI crypto trading contest. It's been over 2 weeks since the start of the experiment where someone gave various AI models $10,000 to trade crypto markets. You'll be surprised which model has gained the most and lost the most money.

EARNINGS

Companies Reporting Earnings, Week of November 2nd, 2025:

Join EarningsHub

AI PROMPTS

In investing, 'what' to buy is only half the battle. The other half is 'when' to buy.

The 'what' can be answered through Fundamental Analysis:

• Analyzing a company's financial statement. Specifically, the income statement, balance sheet, and cash flow statement.

• Finding out if the company is actually a good business. Is it profitable? Is it drowning in debt? Most importantly, is it cheap (undervalued) or expensive (overvalued) compared to its competitors?

The 'when' be can answered through Technical Analysis:

• Reading market sentiment and momentum through charts to identify entry and exit points.

• Analyzing price and volume action to verify short-term/long-term trends.

Based on the definitions above, we've designed two prompts for you that will seriously enhance and accelerate your stock research process.

👇 Let's get to it.

⚙️ Prompt #1: Fundamental Analysis

💡 Purpose: This prompt is designed to provide a holistic view of a company's financial health, forcing a peer-to-peer comparison for context.

#CONTEXT:

Act as an expert fundamental analyst. I need a concise fundamental evaluation of a company based on its three financial statements.
​
#INPUTS:
**Ticker to Analyze:** [e.g., $HD]
**Competitor Tickers for Comparison:** [e.g., $LOW, $TSCO]
**Industry Average:** [e.g., "Home Improvement Retail"]
​
#TASK:
Using the most recent TTM (Trailing Twelve Months) data, generate a fundamental analysis report. For each financial ratio, you *must* provide the value for my target company and compare it against its competitors and the industry average.
​
1. **Profitability (From the Income Statement):**
*P/E Ratio (Price-to-Earnings):* [Value, and is this high/low vs. peers?]
*Operating Margin %:* [Value, and is this better/worse than peers?]
*EPS Growth (YoY):* [Value, and is it growing faster/slower than peers?]
​
2. **Financial Health (From the Balance Sheet):**
*Debt-to-Equity Ratio:* [Value. How does its leverage compare to peers?]
*Current Ratio:* [Value. Does it have strong short-term liquidity vs.

peers?]
​
3. **Cash Flow (From the Cash Flow Statement):**
*Price-to-Cash-Flow (P/CF):* [Value. Is it cheaper/more expensive than

peers on a cash basis?]
*Free Cash Flow (FCF) Yield:* [Value. Is it generating more or less cash

for shareholders than its peers?]
​
#OUTPUT:
Based *only* on the fundamental data above, provide a 2-3 sentence summary answering these two questions:

​
1. What is the key "fundamental story" of this company? (e.g., "A high-

profitability, high-leverage company...")

​
2. Fundamentally, does this stock appear to be [Undervalued / Fairly Valued /

Overvalued] relative to its direct competitors?

⚙️ Prompt #2: Technical Analysis Scorecard

💡 Purpose: This prompt instructs your LLM to calculate and interpret the most popular technical indicators, then synthesize them into a single, actionable summary.

#CONTEXT:

Act as an expert technical analyst. I need a comprehensive technical analysis "scorecard" for a stock I am researching.
​
#INPUTS:
**Ticker:** [e.g., $AAPL]
**Time Horizon:** [e.g., Short-term (daily chart), Mid-term (weekly chart)]
​
#TASK:
Based on the most recent market data for my chosen ticker and time horizon, generate a report by evaluating the following key indicators. For each, provide the data and a one-sentence interpretation (e.g., "Bullish," "Bearish," or "Neutral").
​
1. **Trend Analysis (Moving Averages):**
*50-Day vs. 200-Day MA:* What is the 50-day moving average? What is the

200-day? Is the 50-day *above* (Golden Cross) or *below* (Death Cross)

the 200-day?
*Interpretation:*
​
2. **Momentum Analysis (RSI):**
*14-Day RSI:* What is the current Relative Strength Index (RSI)?
*Interpretation:* (Is it overbought >70, oversold <30, or in a neutral/

strong trend?)
​
3. **Volatility Analysis (Bollinger Bands):**
*Price vs. Bands:* Is the current price touching the upper band, lower

band, or near the 20-day (middle) moving average?
*Interpretation:* (e.g., "Signaling potential mean reversion" or

"Confirming a strong breakout"?)
​
4. **Volume & "Smart Money" Analysis (OBV):**
*On-Balance Volume (OBV) Trend:* Is the OBV trend *confirming* the price

trend (e.g., new price highs are confirmed by new OBV highs) or

*diverging* from it?
*Interpretation:* (Is volume flowing in or out, suggesting accumulation

or distribution?)
​
5. **Key Levels (Support & Resistance):**
*Support:* What is the nearest major support level?
*Resistance:* What is the nearest major resistance level?
​
#OUTPUT:
After evaluating all five points, provide a 1-2 sentence "Overall Technical Summary" that synthesizes these signals. Conclude with a final, one-word outlook: **[Bullish / Bearish / Neutral]**.
​

SMART MONEY TRACKER

ETF flow analysis for week of Oct 27, 2025:

💻 $XLK - Tech Fund: +$536.8M inflow

🏦 $XLF - Financial Fund: +$447.1M inflow

⚡️ $XLU - Utilities Fund: +$94.8M inflow

🏥 $XLV - Healthcare Fund: +$55.9M inflow

🏗️ $XLI - Industrials Fund: -$7.9M outflow

🛢️ $XLE - Energy Fund: -$52.7M outflow

🏠 $XLRE - Real Estate Fund: -$96.6M outflow

ETF flow analysis is a pretty general, big-picture approach to tracking smart money movement.

Let's zoom in and examine some Hedge Fund activity.

Recent 13D amendment filing:

🏦 Hedge Fund: Starboard Value

💼 Portfolio Manager: Jeffrey Smith

📈 Performance 25Q2: +4.15%

💵 AUM: $5.77B

• 303.95k shares of $ROG were bought between 2025-6-30 and 2025-10-29 (filed 13D amendment 2025-10-31). Brings total ownership to 1.20M shares. 6.7% ownership of company.

The timing of this filing coincides almost perfectly with the company's (Rogers Corporation) most recent earnings report:

• Beat EPS expectations by 118%
• Beat Revenue expectations by 4.1%

Whenever you're ready to take the next step

• Check out our Top 20 Investment Research Tools​

• Get better at investing with our Top 10 Stock Analysis AI Prompts​

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

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😎 Vibe Check

Thoughts on this week's newsletter?

​ 🤑🤑🤑 Keep 'Em Coming, Big Boy ​

​
​ 🤑🤑 Not Great, Not Terrible ​

​
​ 🤑 Weak Sauce ​
​

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

Tech Fizz Team, signing off 🫡

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.