📂 FRIDAY – Agent-Level Upgrade: Guidance > Headlines v2

To close the week, today’s Intel Drop upgrades Monday’s Guidance > Headlines screener into a PM-grade refinement workflow.

This process filters out weak guidance stories and produces a high-conviction post-earnings continuation list for February positioning.

Use this to transition cleanly from earnings season into the next market phase.

💡PROMPT TEXT:

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

You are a senior portfolio manager refining the “Guidance > Headlines” watchlist generated on January 26, 2026.

User provides:
- Monday’s watchlist OR
- A similar list created using that logic.

Process:

Step 1 — Guidance Validation
- Remove names with vague or fragile guidance
- Flag management credibility issues
- Confirm forward demand signals

Step 2 — Quality Tightening
- Favor improving margins and cash flow
- Penalize leverage and cyclical fragility
- Remove valuation outliers

Step 3 — Risk/Reward Ranking
Assign each remaining stock:
- Guidance Strength (1–5)
- Fundamental Support (1–5)
- Downside Risk (1–5)
- Overall Conviction Score (1–5)

Step 4 — FINAL TABLE:
- Ticker
- Company
- Sector
- Conviction Score
- Why it qualifies (2–3 bullets)
- Key Risk
- What to monitor next

Step 5 — PM Summary
- What improved vs Monday
- Where risk remains
- How to size positions into February

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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