📂 FRIDAY – Agent-Level Upgrade: Capitulation Rebound v2

To close the week, today’s Intel Drop upgrades Monday’s Capitulation Rebound Screener into a portfolio-manager refinement process.

This isolates true overreactions from justified selloffs.

Use this to identify the highest-quality rebound opportunities.

💡PROMPT TEXT:

(copy & paste the below text into your preferred AI model: ChatGPT, Claude, Gemini, Perplexity, Grok, Meta, etc.)

You are a senior portfolio manager refining the “Earnings Capitulation Rebound Candidates” list generated on April 27, 2026.

User provides:
Monday’s watchlist.

Process:

Step 1 — Overreaction Validation
- Confirm fundamental stability
- Remove structurally broken businesses
- Validate earnings miss severity

Step 2 — Technical Stabilization
- Identify support formation
- Confirm selling pressure has eased
- Remove ongoing downtrends

Step 3 — Conviction Ranking

Assign:

- Overreaction Score (1–5)
- Fundamental Strength (1–5)
- Technical Stabilization (1–5)
- Overall Conviction Score (1–5)

Step 4 — FINAL TABLE:

- Ticker
- Company
- Sector
- Conviction Score
- Why rebound is likely
- Key invalidation risk

Step 5 — Portfolio Manager Summary:

Explain:

- Best rebound opportunities
- Risks to monitor
- How to size positions responsibly

Output in a clean table + 3–5 sentence explanation why this matters right now.

END PROMPT

→ Submit to AI model to receive actionable output.

Blue Horseshoe loves AI-driven alpha. Use responsibly.

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📂 THURSDAY – Portfolio Audit: “Earnings Drawdown Risk Map”