📂 THURSDAY – Portfolio Audit: “Holiday Gap Risk Exposure”

Holiday weeks introduce a unique risk: gap risk. With markets partially closed and liquidity thin, bad news can translate into outsized overnight moves.

Today’s Intel Drop audits your portfolio for gap vulnerability, identifying positions that could hurt you when you can’t react.

Use this before heading into long weekends.

PROMPT TEXT:

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

You are performing a “Holiday Gap Risk Exposure Audit” as of December 25, 2025.

User provides:
Tickers + position sizes.

Tasks:

1) Identify Gap Risk Drivers
For each position:
- Earnings or guidance sensitivity
- News-driven volatility history
- Options-implied gap behavior
- Sector-specific headline risk

2) Build a GAP RISK TABLE:
- Ticker
- Sector
- Weight %
- Gap Risk Level (Low/Med/High)
- Primary Risk Driver
- Suggested Mitigation

3) Portfolio View
- % of portfolio exposed to high gap risk
- Overlapping risk drivers
- Positions with asymmetric downside

4) Recommendations:
- Trim or hedge candidates
- Size adjustments
- Where cash meaningfully reduces risk

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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