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Oct 2 / The BALD BULL

Thursday, October 2nd, 2025

The WTF Premarket Report isn’t your average Wall Street snooze-fest. It’s your daily tactical briefing—your morning intel—delivered with clarity, edge, and just enough snark to keep you caffeinated before the opening bell. Every edition breaks down the moves that matter: futures flow, Fed fireworks, political curveballs, sector rotations, and premarket movers that can make or break your day. Expect a SWOT analysis to sharpen your edge, a mindset reset to keep you disciplined, and a Bible truth that ties it all back to purpose. This isn’t noise—it’s navigation. Because in this game, you don’t need more headlines, you need clarity, conviction, and the courage to pull the trigger.

The 
W.ith T.ime F.reedom 
PRE-MARKET 
REPORT

Thrusday, October 2nd, 2025

"Trade the Turn. Defend the Edge. Compound to Freedom."

 

October kicked in with a bang!


Futures are flexing green, momentum is on steroids, and the government shutdown sideshow isn’t stopping the rally.

Historically, shutdowns are a “non-event,” but with the jobs data blackout in effect, traders are left reading tea leaves instead of payrolls. That adds uncertainty—but also speculation juice.

Here’s the deal: new month = new money, and we’re in the Super Six window—those first six trading days when institutional allocations, retirement flows, and corporate buybacks collide to fuel rallies. 

Add in Q4 seasonality, sprinkle some FOMO, and you’ve got cash coming off the sidelines in what is a pull forward Fall Move.

Tesla is up over 90% (let that sink in) as Q3 numbers drop today. 

The big watch? 

Look for the reaction to the retired EV tax credit

Meanwhile, Warren Buffett isn’t slowing down—Berkshire just inked a $10B deal for OxyChem

The Oracle of Omaha still has firepower in the tank.

PRE-MARKET MOVERS

  • Occidental Petroleum / Berkshire Hathaway – OXY up 1% as Berkshire buys its OxyChem unit for nearly $10B in cash. Berkshire slips 0.2%. Buffett flexing.

  • Fair Isaac (FICO) – 🚀 Up 19% on a new system giving mortgage lenders direct access to scores. Credit bureaus TransUnion and Equifax tank 11% each.

  • Curbline Properties – +2% after announcing a $250M buyback. REITs showing signs of life.

  • Celanese – +2% after Citi upgraded to buy. Self-help levers and divestitures cleaning the balance sheet.

  • Lithium Americas – -4% after Canaccord downgrade to sell. DOE loan news priced in, upside seen as overdone.

  • Western Digital – +5% after an 8.8% rally yesterday. Will invest $1B in Japan storage expansion.

  • Bloom Energy – -2% after Mizuho downgrade to neutral. After a 254% Q3 run, Mizuho says pump the brakes.



  • Strengths: Momentum and liquidity flows are driving the rally into October. Tesla’s Q3 print could add more fuel. Berkshire’s deal shows M&A appetite still alive. Super Six period seasonality is historically one of the strongest profit windows.

    Weaknesses: Data blackout from the shutdown reduces transparency. Lack of jobs data = blind spots. Credit bureau carnage (TRU, EFX) shows disruption risk in financials.

    Opportunities: Fair Isaac’s bold move shows where fintech leverage lies—direct data access. Western Digital’s Japan expansion signals capex confidence, echoing the AI data boom. Curbline buybacks highlight REITs as a possible Q4 rotation play.

    Threats: Overextended sentiment (Bloom’s 254% Q3 move is Exhibit A) leaves plenty of room for rug pulls. Lithium sector cooling warns of chasing hype. Political risk from the shutdown could resurface fast if economic data delays compound.


    Shutdowns vs. Stocks


    On October 1, 2007, the S&P 500 opened the fourth quarter just 2% shy of its all-time high—only to peak days later before the financial crisis unraveled. Translation: October 1st often looks deceptively strong… but history whispers caution.

    Shutdowns are noisy—but historically not deadly to markets:

    • The S&P 500 has posted gains in 12 of 21 shutdowns, averaging +0.1% during the shutdown window.

    • The 2018–2019 shutdown (35 days) saw the index rip +10.3%.

    • The 2013 shutdown (16 days) produced a +3.1% gain.

    • A year later, stocks were higher ~86% of the time, averaging mid-teen returns.

    Translation: Shutdowns rarely break markets. But with permanent furloughs and delayed data in play, this one carries sharper edges.


    FOMO is at full throttle right now. 

    Everyone wants in. But here’s the hard truth: clarity beats chasing. Without a proven operating system, you’re just another tourist in the casino of the market. The Time Freedom Trader’s edge is this: trade the seasonality with precision, not emotion.

    Q4 isn’t just about quarter-end quotas and sales chasing. It’s about flipping your own Financial Flywheel—compounding intentional moves into lasting wealth. Will 2025 be a repeat of chasing?

    Or will you reboot your operating system, step off the wage treadmill, and actually trade with conviction?

    It’s your time. It’s your choice. The markets won’t wait for you.


    “But let all things be done decently and in order.”

    1 Corinthians 14:40

    To Note:  Today is Yom Kippur

    For our Jewish friends - “G’mar Chatima Tova” – “May you be sealed for good (in the Book of Life).”

    There is often a historical statistical “bias” or “tilt” toward weakness between Rosh Hashanah and Yom Kippur, which can lead into the Oct 1st rally tendency.  This year is playing out! 
    Empty space, drag to resize

    Markets reward order, not chaos. 

    When you build your trading around a system—not hype, not headlines—you operate with discipline. That’s how you turn compulsion into conviction and FOMO into freedom.

    One trade. One turn. One system away. Don’t keep waiting for “next quarter.” The rally won’t wait for you—and neither will your freedom.

    LIVE LIKE A SUPER HERO!


    If you’re ready... it’s time to level up.

    Join our Coaching Cohort, where we teach traders how to:

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    No more hesitation. Just a proven path to financial freedom.

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    Freedom awaits—are you ready to claim it?

     | The "Bald Bull

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