📂 THURSDAY – Portfolio Audit: “Hidden Beta Drift Detector”

Over time, portfolios drift. Not in stock count — but in beta exposure.

Today’s Intel Drop detects whether your portfolio has quietly become more aggressive (or defensive) than you intend.

Use this to realign risk before earnings volatility accelerates.

PROMPT TEXT:

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

You are performing a “Hidden Beta Drift Detector” audit on a portfolio as of January 8, 2026.

User provides:
Tickers + position sizes.

Tasks:

1) Estimate Beta Characteristics
- Approximate beta of each position
- Sector beta tendencies
- Correlation overlap

2) Build a BETA DRIFT TABLE:
- Ticker
- Sector
- Weight %
- Approx Beta
- Contribution to Portfolio Beta
- Risk Note

3) Portfolio View
- Estimated overall portfolio beta
- Comparison vs market neutral (1.0)
- Where beta has drifted unintentionally

4) Recommendations:
- Reduce unintended beta
- Balance aggressive and defensive exposures
- Adjust sizing or diversification

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

END PROMPT

Submit to AI model to receive actionable output.

Blue Horseshoe loves AI-driven alpha. Use responsibly.

Sponsored by: StockPilot.io