📂 FRIDAY – Agent-Level Upgrade: Relative Strength Inflection v2

To close the week, today’s Intel Drop upgrades Monday’s Relative Strength Inflection screen into a structured, PM-style refinement process.

This workflow isolates durable reversals from temporary bounces, producing a high-conviction trend-change shortlist for March positioning.

Use this to act on confirmed reversals — not hopeful ones.

💡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 “Relative Strength Inflection” watchlist generated on February 23, 2026.

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

Process:

Step 1 — Reversal Validation
- Remove names lacking higher-low confirmation
- Confirm sustained outperformance vs index
- Flag weak volume patterns

Step 2 — Fundamental Filter
- Favor improving earnings and margin trends
- Remove leverage-sensitive or fragile balance sheets
- Confirm sector tailwinds

Step 3 — Risk/Reward Ranking
Assign each remaining stock:
- Reversal 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 invalidation signal

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

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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