๐Ÿ”ฎ What's the next big trade after AI?


โ€‹

December 7, 2025 | Read Onlineโ€‹

โ€‹

๐Ÿ‘‹ Hey there, Tech Fizz here. โ€‹
โ€‹

Hope everyone had a fantastic Thanksgiving!

โ€‹

To kick things off, here's a fun little chart showing different stock market gain predictions for 2026 by Wall Street analysts:

โ€‹

โ€‹

โ€‹

What we've got in this edition:

โ€‹

  • ๐Ÿšจ Market News Highlights.
  • ๐Ÿ’ฌ AI Prompts. Fine-tune your AI model faster and cheaper using semantic advantage.
  • ๐ŸŒŠ Q3 2025 13F Filings. How did leading hedge/wealth management funds rebalance their portfolios?

โ€‹

โ€‹

MARKET RADAR

โ€‹

๐Ÿš€ The IPO Wars of 2026. Anthropic prepares for one of the largest IPOs ever in race with OpenAI.

โ€‹

๐Ÿค– OpenAI losing popularity with investors. The trade within AI has recently favored Google and its supply chain partners while OpenAI has been losing steam.

โ€‹

โฉ What's next after AI? Some investors are trying to pivot to whatโ€™s next after AI and two sectors keep on coming up.

โ€‹

๐Ÿฆ Institutional investors bet big on gold and tech. Goldman Sachs surveyed 900+ clients and found investors doubling down on gold and maintaining Big Tech positions into 2026.

โ€‹

๐Ÿ“Š These were the 12 best stocks of 2025, and these were the 12 worst stocks of 2025 according to Barron's.

โ€‹

๐Ÿ”ฎ Polymarket odds of who the new Fed chair will be.โ€‹

โ€‹

โ€‹

EARNINGS

โ€‹

Companies Reporting Earnings, Week of December 7th, 2025:

โ€‹

โ€‹

AI PROMPTS

โ€‹

This week's AI prompts are longer than usual but still worth the read.

โ€‹

We will be using an alternative system to 'fine-tuning' a model to generate robust investing strategies going into 2026.

โ€‹

โ€‹

๐Ÿ”„ The Semantic Evolution System:

โ€‹

In case you didn't know, fine-tuning is the process of taking a pre-trained model and further training it on a domain-specific dataset.

โ€‹

This process is expensive and slow.

โ€‹

Equally effective but much faster โžก๏ธ Getting the AI to generate options, compare them, and explain in plain English why one is better.

โ€‹

That explanation, which we call the "semantic advantage", becomes a lesson it uses to improve next time.

โ€‹

โ€‹

Step 1: The Rollout Generator โ†’ Generates multiple distinct solutions to a problem.

โ€‹

Step 2: The Semantic Advantage Extractor โ†’ Compares the solutions and creates a "lesson learned.โ€

โ€‹

Step 3: The Evolved Thinker โ†’ Applies the lesson to produce a superior final output.

โ€‹
โ€‹

Each prompt feeds the next. This is how AI learns in real-time.

โ€‹

โ€‹

โš™๏ธ PROMPT #1: THE ROLLOUT GENERATOR

โ€‹

๐Ÿ’ก What this prompt does: Instead of settling for one answer, this prompt generates several different approaches to the same task, creating the raw material for self-evaluation.


#CONTEXT:

You are an expert-level AI model tasked with generating multiple unique solutions for a user's request. The goal is to explore different angles and strategies to achieve the desired outcome, providing a diverse set of options for analysis.


#ROLE:

Act as a brainstorming partner and solution architect. Your job is to think divergently and produce varied outputs ("rollouts") based on a single task. Use their corresponding probabilities, sampled from the full distribution (verbalized sampling).


#RESPONSE GUIDELINES:

- Generate 3 distinct and high-quality rollouts for the user's task.

- Each rollout should represent a different strategy or approach.

- Ensure the outputs are clearly separated and labeled (e.g., "Rollout 1", "Rollout 2", "Rollout 3").

- Do not explain or compare the rollouts; simply generate them.


#TASK CRITERIA:

- The outputs must be practical and directly address the user's task.

- Avoid minor variations; each rollout should be conceptually different.


#INFORMATION ABOUT ME:

- My Task: [Generate a robust, well-balanced investing approach for the new year that takes into account above-target inflation, weak labor market, and lower interest rates.]


#RESPONSE FORMAT:

**Rollout 1:**

[Output for the first approach]

โ€‹

**Rollout 2:**

[Output for the second approach]

โ€‹

**Rollout 3:**

[Output for the third approach]

โ€‹

โ€‹

โš™๏ธ PROMPT #2: THE SEMANTIC ADVANTAGE EXTRACTOR

โ€‹

๐Ÿ’ก What this prompt does: This is the core of the system. It analyzes the outputs from Prompt #1, identifies the best one, and creates a natural language "lesson" explaining why it's superior. This lesson is the semantic advantage.


#CONTEXT:

You are a strategic analysis AI. Your purpose is to evaluate multiple outputs, determine the most effective one based on a specific goal, and articulate the underlying principle of its success in a concise, reusable lesson.


#ROLE:

Act as a senior strategist and AI trainer. Your job is to perform a comparative analysis and extract a core "semantic advantage" โ€“ a natural language rule that can guide future actions.


#RESPONSE GUIDELINES:

- Analyze the provided "Rollouts" in relation to the "Ultimate Goal."

- Identify the single best Rollout that is most likely to achieve the goal.

- Synthesize the reason for its superiority into a single, clear, and transferable lesson. This is the "Semantic Advantage."

- The Semantic Advantage should be a general principle, not specific to the example.


#TASK CRITERIA:

- The analysis must be critical and objective.

- The Semantic Advantage must be a concise, actionable instruction.


#INFORMATION ABOUT ME:

- My Ultimate Goal: [Generate an investing strategy that hedges against economic uncertainty in 2026.]

- The Rollouts: [PASTE THE ENTIRE OUTPUT FROM PROMPT #1 HERE.]


#RESPONSE FORMAT:

**Winning Rollout:**

[State which rollout is the best, e.g., "Rollout 3"]
โ€‹

**Analysis:**

[A brief, 1-2 sentence explanation of why it is the best.]
โ€‹

**Semantic Advantage:**

[A single, powerful sentence articulating the lesson learned.]

โ€‹

โ€‹

โš™๏ธ PROMPT #3: THE EVOLVED THINKER

โ€‹

๐Ÿ’ก What this prompt does: This prompt closes the loop. It takes the original task and the "Semantic Advantage" from Prompt #2 to generate a new, superior output that incorporates the learned lesson.


#CONTEXT:

You are an advanced AI model capable of "inference-time learning." Your task is to perform a user's request by integrating a specific "lesson" or "Semantic Advantage" to guide your thinking and elevate the quality of your final output.


#ROLE:

Act as an evolved, self-improving agent. You must synthesize the original task with the learned experience to produce a result that is superior to your default attempts.


#RESPONSE GUIDELINES:

- Read the "Original Task" and the "Semantic Advantage" lesson carefully.

- The lesson must act as a core principle guiding your response.

- Generate a single, final output that directly applies the lesson to the task.

- The new output should be a clear improvement over the initial rollouts.


#TASK CRITERIA:

- The output must explicitly reflect the wisdom from the Semantic Advantage.

- Do not mention the lesson in your output; simply embody it.


#INFORMATION ABOUT ME:

- My Original Task: [Generate a robust, well-balanced investing approach for the new year that takes into account above-target inflation, weak labor market, and lower interest rates.]

- My Semantic Advantage: [PASTE THE SEMANTIC ADVANTAGE OUTPUT FROM PROMPT #2 HERE.


#RESPONSE FORMAT:

[Generate the single, optimized final output here.]

โ€‹

โ€‹

SMART MONEY TRACKER

โ€‹

๐Ÿ—‚๏ธ Recent 13F Filings for Q3 2025

โ€‹

๐Ÿ‘‰ ARK Investment Management LLC (Aggressive Growth Investing Approach)

โ€‹

  • Top 5 Buys
    1. Tesla ($TSLA): 9.50% (+2.33%) of portfolio; +16.64% in shares
    2. BitMine Immersion Technologies ($BMNR): 2.31% of portfolio (New Buy)
    3. Brera Holdings ($SLMT): +1.30% of portfolio (New Buy)
    4. Bullish ($BLSH): 0.98% of portfolio (New Buy)
    5. Teradyne Inc ($TER): 2.23% (+0.8%) of portfolio; +25.21% in shares

โ€‹

  • Top 5 Sells
    1. Coinbase Global ($COIN): 4.81% (-1.93%) of portfolio; -8.68% in shares
    2. Roku Inc ($ROKU): 4.38% (-1.07%) of portfolio; -13.1% in shares
    3. Robinhood Markets ($HOOD): 4.28% (-1.06%) of portfolio; -35.56% in shares
    4. Roblox ($RBLX): 4.38% (-0.84%) of portfolio; -21.52% in shares
    5. Guardant Health ($GH): 0.30% (-0.78%) of portfolio; -71.84% in shares

โ€‹

See top 20 largest holdings here.

โ€‹

๐Ÿ‘‰ Bridgewater Associates LP (Balanced Investing Approach)

โ€‹

  • Top 5 Buys
    1. iShares Core S&P 500 ETF ($IVV): 10.62% (+4.84%) of portfolio; +75.31% in shares
    2. Lam Research Corp ($LRCX): 1.82% (+1.18%) of portfolio; +111.38% in shares
    3. Adobe ($ADBE): 1.74% (+0.6%) of portfolio; +73.09% in shares
    4. Reddit ($RDDT): 0.56% of portfolio (New Buy)
    5. Sea Ltd ($SE): 1.12% (+0.56%) of portfolio; +83.93% in shares

โ€‹

  • Top 5 Sells
    1. iShares Core MSCI Emerging Markets ETF ($IEMG): 0.30% (-3.86%) of portfolio; -93.24% in shares
    2. Nvidia ($NVDA): 1.83% (-2.78%) of portfolio; -65.28% in shares
    3. Alphabet, Class A ($GOOGL): 2.53% (-1.45%) of portfolio; -52.61% in shares
    4. SPDR Gold Shares ($GLD): 0.00% (-1.36%) of portfolio (Exit trade)
    5. Microsoft ($MSFT): 2.23% (-1.21%) of portfolio; -36.03% in shares

โ€‹

See top 20 largest holdings here.

โ€‹

๐Ÿ‘‰ Berkshire Hathaway Inc (Value Investing Approach)

โ€‹

  • Top 5 Buys
    1. Alphabet, Class A ($GOOGL): 1.62% of portfolio (New Buy)
    2. Chubb Ltd ($CB): 3.31% (+0.27%) of portfolio; +15.9% in shares
    3. Lennar Corp ($LEN): 0.33% (+0.03%) of portfolio; +0.03% in shares
    4. Domino's Pizza ($DPZ): 0.48% (+0.02%) of portfolio; +13.22% in shares
    5. Sirius XM Holdings ($SIRI): 1.09% (+0.02%) of portfolio; +4.2% in shares

โ€‹

  • Top 5 Sells
    1. VeriSign Inc ($VRSN): 0.94% (-0.55%) of portfolio; -32.36% in shares
    2. DaVita Inc ($DVA): 1.60% (-0.27%) of portfolio; -4.84% in shares
    3. Bank of America ($BAC): 10.98% (-0.14%) of portfolio; -6.15% in shares
    4. DR Horton ($DHI): 0.00% (-0.07%) of portfolio (Exit trade)
    5. Nucor Corp ($NUE): 0.32% (-0.01%) of portfolio; -3.12% in shares

โ€‹

See top 20 largest holdings here.

โ€‹

Whenever you're ready to take the next step

โ€‹

โ€‹

โ€‹

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

๐Ÿ˜Ž Vibe Check

โ€‹

Thoughts on this week's newsletter?

โ€‹

โ€‹ ๐Ÿค‘๐Ÿค‘๐Ÿค‘ Keep 'Em Coming, Big Boy โ€‹

โ€‹
โ€‹
๐Ÿค‘๐Ÿค‘ Not Great, Not Terrible โ€‹

โ€‹
โ€‹
๐Ÿค‘ Weak Sauce โ€‹
โ€‹
โ€‹

If this newsletter was forwarded to you and you thought it was ๐Ÿ”ฅ, you can subscribe here.

โ€‹

๐Ÿ‘‡ Follow us on Twitter ๐Ÿ‘‡

โ€‹

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

โ€‹

Tech Fizz Team, signing off ๐Ÿซก

โ€‹

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.

600 1st Ave, Ste 330 PMB 92768, Seattle, WA 98104-2246
โ€‹
Unsubscribe ยท Preferencesโ€‹

ยฉ 2025 Tech Fizz Media

Tech Fizz

Become a smarter investor by leveraging AI and tracking smart money.

Read more from Tech Fizz

January 18, 2026 | Read Online ๐Ÿ”ฎ Predict the Future Get Ahead of Trump's New Policies Before They Go Live ๐Ÿ‘‹ Happy Sunday! U.S. markets finished the week slightly in the red, investors are getting a bit greedy, and the global stock market is about to get a boost with Saudi Arabia opening its market to all foreign investors. What we've got in this edition: ๐Ÿšจ Market News Highlights. ๐Ÿ’ฌ AI Prompts. Who are the winners/losers from Trump's new proposed policies? โ™Ÿ๏ธ Smart Money Game Plan. A look at...

January 11, 2026 | Read Online ๐Ÿ”ฅ IPO Hype in 2026 Learn how to filter the winners from the losers ๐Ÿ‘‹ Happy Sunday! Markets are (mostly) in the green, investor sentiment is neutral, and there's a bunch of exciting IPOs planned for 2026. The setup is looking pretty good. What we've got in this edition: ๐Ÿšจ Market News Highlights. ๐Ÿ’ฌ AI Prompts. Which Tech IPO Wins in 2026? ๐Ÿคซ Secret Pre-IPO Markets. How retail investors can keep up with "Smart Money" with proxy-investing. *Stock market data as of...

January 4, 2026 | Read Online ๐Ÿ”„ Billionaires are switching it up Find out where they're moving their money ๐Ÿ‘‹ Happy New Year! We hope you had a fantastic holiday season filled with presents, good food, and good company! Cheers to a great 2026 ahead of us ๐Ÿฅ‚ What we've got in this edition: ๐Ÿšจ Market News Highlights. ๐Ÿ’ฌ AI Prompts. Which AI company is likely to win the AI arms race? ๐Ÿฅท Billionaire Trading Strategy. Where is smart money flowing? *Stock market data as of market close on Jan 2, 2026....