📂 FRIDAY – Agent-Level Upgrade: Pre-Breakout Bases v2

To close the week, today’s Intel Drop upgrades Monday’s Pre-Breakout Volatility Compression screen into a structured, PM-style refinement workflow.

This process isolates the strongest base structures and removes false breakouts, producing a high-conviction breakout shortlist.

Use this to move from broad watchlists to disciplined execution.

💡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 “Pre-Breakout Volatility Compression” watchlist generated on February 16, 2026.

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

Process:

Step 1 — Base Quality Validation
- Remove unstable or widening ranges
- Confirm declining volatility trend
- Flag weak volume patterns

Step 2 — Fundamental Filter
- Favor improving margins and earnings stability
- Remove leverage-sensitive or fragile businesses
- Confirm sector strength

Step 3 — Risk/Reward Ranking
Assign each remaining stock:
- Base Integrity (1–5)
- Fundamental Support (1–5)
- Breakout Probability (1–5)
- Overall Conviction Score (1–5)

Step 4 — FINAL TABLE:
- Ticker
- Company
- Sector
- Conviction Score
- Why it qualifies (2–3 bullets)
- Key invalidation level

Step 5 — PM Summary
- What improved vs Monday
- Where risk remains
- How to size breakout exposure prudently

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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