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November 2, 2025 | Read Online​

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👋 Hey there, Tech Fizz here.

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

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Speaking of spooky, take a look at this chart:​
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We're not saying correlation = causation but...

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

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What we've got in this edition:

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• 🚨 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?

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MARKET RADAR

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🚨 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.

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

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🚀 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.

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📉 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?

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🤖 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.

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EARNINGS

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

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AI PROMPTS

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

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The 'what' can be answered through Fundamental Analysis:

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

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• 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?

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The 'when' be can answered through Technical Analysis:

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

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

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

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👇 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.

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#CONTEXT:

Act as an expert fundamental analyst. I need a concise fundamental evaluation of a company based on its three financial statements.
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#INPUTS:
**Ticker to Analyze:** [e.g., $HD]
**Competitor Tickers for Comparison:** [e.g., $LOW, $TSCO]
**Industry Average:** [e.g., "Home Improvement Retail"]
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#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.
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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?]
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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?]
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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?]
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#OUTPUT:
Based *only* on the fundamental data above, provide a 2-3 sentence summary answering these two questions:

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

profitability, high-leverage company...")

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

Overvalued] relative to its direct competitors?

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⚙️ 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.

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#CONTEXT:

Act as an expert technical analyst. I need a comprehensive technical analysis "scorecard" for a stock I am researching.
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#INPUTS:
**Ticker:** [e.g., $AAPL]
**Time Horizon:** [e.g., Short-term (daily chart), Mid-term (weekly chart)]
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#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").
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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:*
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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?)
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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"?)
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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?)
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5. **Key Levels (Support & Resistance):**
*Support:* What is the nearest major support level?
*Resistance:* What is the nearest major resistance level?
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#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]**.
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SMART MONEY TRACKER

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ETF flow analysis for week of Oct 27, 2025:

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💻 $XLK - Tech Fund: +$536.8M inflow

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

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

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

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

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

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

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

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

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Recent 13D amendment filing:

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🏦 Hedge Fund: Starboard Value

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💼 Portfolio Manager: Jeffrey Smith

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📈 Performance 25Q2: +4.15%

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💵 AUM: $5.77B

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• 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.

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

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

Whenever you're ready to take the next step

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• Check out our Top 20 Investment Research Tools​

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

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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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​ 🤑🤑🤑 Keep 'Em Coming, Big Boy ​

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​ 🤑🤑 Not Great, Not Terrible ​

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​ 🤑 Weak Sauce ​
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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.