Technical Market Report For October 4, 2025
Last week the market continued hitting new all time highs, but with fewer issues participating.
Viking Therapeutics Stock: A Stumble Or The Setup Of The Decade?
Viking Therapeutics is not a household name yet. But this small biotech is trying to play in the biggest money game in healthcare right now: weight loss drugs. The same field where Novo Nordisk and Eli Lilly turned into giants.
EUR/USD Steadied As Fed Divide Offset Shutdown Drag
The EUR/USD currency pair consolidated on Friday amid a quiet trading session due to the lack of a fresh catalyst, sponsored by a US government shutdown that may be poised to extend beyond this week.
2 AI Energy Stocks To Buy Now That Might Be The Next Oklo
Oklo looks a bit overheated after climbing 140% since early July. It’s time to buy other stocks that could be the next home-run AI energy investments with huge near-term and long-term upside. Here are a couple of stocks to consider.
S&P 500 Topping Tail Confirmed, Tags A Major Trendline And Parallel Channel
In this video, I reveal the way to calculate if a chart has a bearish topping tail reversal signal. I also discuss how the S&P 500 likely formed one.
The World’s Most Valuable Startup: OpenAI At $500 Billion
OpenAI recently completed a secondary share sale that values the company at $500 billion, vaulting it past Elon Musk’s SpaceX to become the world’s most valuable private startup.
USDJPY Price Prediction
USDJPY price prediction based on the technical analysis.
Key ETF Performance In September, Q3, And Year-To-Date
ETFs posted solid gains in both September and for all of Q3, with the Nasdaq 100 leading the way in September and the small-cap Russell 2,000 leading for the quarter. Here is a look at ETF performance on a monthly, quarterly, and year-to-date basis.
How To Navigate A Bubble - Part 2
Market timing is notoriously difficult. So difficult, in fact, that many don’t believe you should even try to do it. Yet, I continue to feel that we are close to a major top and that I should take steps to ready my portfolio for a downturn.
Don't Fall For These Yield Traps
As investors and traders, we often take far too much risk, with assets we scarcely understand, to achieve returns that we really don’t need. This phenomenon, it turns out, also applies to dividend investing.
Big Rallies Starting, And Some Ending
The measured moves we’ve been tracking have continued to act like magnets for both panic and greed, and Friday's trading was no exception.
AIQ And CHAT: Are These ETFs Vulnerable Amid AI Bubble Talk?
Nvidia Corp. and OpenAI announced a “strategic partnership” under which the former will invest as much as $100 billion in the latter. But critics are warning about a potential AI bubble. Here’s what to consider when it comes to funds in the space.
The 10 Largest Companies - Saturday, Oct. 4
Here is a short look at the 10 largest companies by market capitalization as of Saturday, Oct. 4, 2025. Additionally, I have included the percentages of their gains on a year-to-date basis. Let's dive into the numbers.
Bet On 3 Solid Oilfield Services Stocks Despite Industry Headwinds
Lower oil prices are likely to hurt exploration and production activities, potentially affecting demand for oilfield services. Yet, there are companies in the space that are likely to survive such challenges. Here is a brief look at 3 such stocks.
Wall Street's Top 10 Stock Calls This Week - Saturday, Oct. 4
What has Wall Street been buzzing about this week? Here is a quick look at the top 5 Buy calls and the top 5 Sell calls made by Wall Street's best analysts during the trading week of Sept. 29 - Oct. 3, 2025.
All Indices Hit New All-Time Highs But Some Yellow Flags Showing Up
In this video, I review the overall market, the VIX, and some stocks that have been showing signs of potential short-term topping action.
Bubble In AI: Echoes Of The Past, Lessons For The Present
If you want to understand the engine under this market’s hood, follow the capital.
Nasdaq 100 Price Forecast And Week Ahead Technical Analysis
Nasdaq 100 analysis and the week ahead.
Weekly Commentary: A Feature, Not A Bug
It’s the type of extraordinary backdrop that flashes “critical juncture”. Ongoing “Terminal Phase Excess” is the culmination of a historic multi-decade global Credit Bubble.
How Do You Measure A Bubble?
In some respects, the AI bubble is similar to the dotcom bubble of 25 years ago. In other respects, the current bubble is very different.

