📘 TUESDAY – Earnings Week Hedge-Fund Teardown Protocol

This week still includes several meaningful earnings reports—prime territory for market mispricing. Today’s Intel Drop turns your AI model into a hedge-fund-style teardown engine.

You feed it one stock reporting this week (or one that just reported), and it generates a PM-ready memo covering expectations, fundamentals, guidance, competitive position, and market reaction.

Use this when you want real institutional analysis, not retail-grade summaries.

PROMPT TEXT:

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

You are a hedge-fund analyst preparing a full institutional-grade teardown on ONE stock with earnings 
either:
- reporting this week of December 1–5, 2025, OR
- just reported within the last 5 trading days.

User provides:
“TICKER: ___ – context”

Your job:
Deliver a structured, hedge-fund-ready memo.

Instructions:

1) Confirm ticker + timing (upcoming vs just reported)

2) Business Snapshot
- 3–4 bullets: segments, revenue mix, core economics

3) Earnings Setup
- What the Street expected (revenue, EPS, margins, key KPIs)
- Any notable pre-earnings news or tone

4) Print vs Expectations (if reported)
- Beat/meet/miss
- Margin direction
- Cash flow, billings, RPO, SSS, NRR (as relevant)
- Any standout positives/negatives

5) Guidance & Management Tone
- New guidance vs prior and consensus
- Confidence level, red flags, or new drivers

6) Competitive Position
- Key competitors
- Moat + pricing power
- Structural risks

7) Market Reaction
- 1-day and 5-day reaction
- Is reaction overdone, underdone, or fair?
- Any unusual positioning/sentiment

8) “Hedge-Fund Take”
- 3–5 bullets on the core forward debate
- 2–3 major risks
- 1–2 things to watch next quarter

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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