📂 FRIDAY – Agent-Level Upgrade: Earnings Gap Risk v2

To close the week, today’s Intel Drop upgrades Monday’s Earnings Gap Risk screener into a portfolio-manager refinement process.

This workflow isolates the highest-risk earnings setups and removes false signals.

Use this to avoid costly mistakes and refine positioning.

💡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 “Pre-Earnings Gap Risk” list generated on April 13, 2026.

User provides:
Monday’s watchlist.

Process:

Step 1 — Risk Validation
- Confirm valuation stretch
- Confirm elevated expectations
- Remove stable, low-risk names

Step 2 — Technical Confirmation
- Identify weak support zones
- Confirm rising volatility
- Remove strong technical setups

Step 3 — Risk Ranking

Assign:

- Gap Risk Level (1–5)
- Valuation Risk (1–5)
- Technical Fragility (1–5)
- Overall Risk Score (1–5)

Step 4 — FINAL TABLE:

- Ticker
- Company
- Sector
- Risk Score
- Why downside risk is high
- Key invalidation signal

Step 5 — Portfolio Manager Summary:

Explain:

- Highest-risk earnings setups
- Where caution is most needed
- How to reduce exposure intelligently

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

END PROMPT

→ Submit to AI model to receive actionable output.

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