📂 MONDAY – Earnings Gap Risk Screener: “Pre-Report Fragility”

Before earnings hit, the biggest risks aren’t always obvious. Stocks with fragile setups—tight expectations, stretched valuations, or weak positioning—are most vulnerable to sharp downside gaps.

Today’s Intel Drop identifies stocks heading into earnings with asymmetric downside risk.

Use this to avoid stepping into avoidable drawdowns.

💡PROMPT TEXT:

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

You are screening for “Pre-Earnings Gap Risk” as of April 13, 2026.

Goal:
Identify 10–18 U.S. stocks reporting earnings in the next 2–4 weeks that show elevated downside gap risk.

Filters:

1) Earnings Timing
- Scheduled earnings within next 10–20 trading days

2) Expectation Risk
- High consensus growth expectations
- Recent analyst upgrades
- Tight earnings estimate dispersion

3) Valuation Risk
- Forward multiple above 3-year average
- Premium vs sector peers

4) Technical Fragility
- Extended above 50-day moving average
- Weak support levels below current price
- Rising intraday volatility

5) Sentiment Indicators
- High bullish sentiment
- Low margin of safety

Output:

WATCHLIST TABLE

- Ticker
- Company
- Sector
- Earnings Date
- Expectation Risk
- Valuation Stretch
- Technical Fragility
- Why downside risk is elevated

Finish with:

- Why fragile setups lead to large earnings gaps
- What signals confirm elevated risk
- How investors manage exposure pre-earnings

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

END PROMPT

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