Will The A.I. Stock Juggernaut Run Out Of Steam Soon? | Katie Stockton

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Oct 30, 2025

Katie Stockton, founder of Fairlead Strategies and expert in technical analysis, explores the current stock market landscape. She discusses the S&P 500 nearing the 7,000 milestone and whether the momentum in AI stocks is justifiable despite high valuations. Katie highlights potential signs of market overextension and stresses the importance of risk management in today’s environment. She provides insights on gold, energy, and bond yields, while advising investors to rely on charts to navigate their strategies effectively.

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INSIGHT

AI Trade Is Powering Current Market Momentum

The AI trade still carries strong momentum and is driving market breakouts.
Expect continuation into 2026 but anticipate at least a pause or digestion phase.

INSIGHT

NASDAQ Shows Historical Overextension

The NASDAQ 100 sits ~18–19% above its 200-day moving average, a historically overextended reading.
Such parabolic readings have often preceded meaningful pullbacks.

ADVICE

Wait For Confirmed Breakouts

Wait for confirmed breakouts before adding exposure and use a few days of hold as confirmation.
Respect technical confirmation like hold above resistance and don't fight an active tape.

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As of the recording of this video, the S&P 500 index is trading at a new all-time high, within less than 100 points of the big round 7,000 milestone.And Nvidia just became the first $5 trillion market cap company in history.So the bull market in stocks appears to be doing just fine -- despite the skeptic's worries that current valuations are far too high when compared to fundamentals.Will the party continue on from here in 2026?Or will the new year end the current 3-year stream of double digit returns for stocks?To discuss, we're fortunate to welcome back to the program market technician and portfolio manager Katie Stockton, Founder and Managing Partner of Fairlead Strategies.

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