📂 FRIDAY – Agent-Level Upgrade: January Confirmation Leaders v2

To close the first full week of January, today’s Intel Drop upgrades Monday’s confirmation screener into a PM-grade refinement workflow.

This structured reasoning prompt filters out false positives, tightens quality, and produces a high-conviction early-2026 shortlist.

Use this to move from broad watchlists to decisive positioning.

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 “January Confirmation Leaders” list generated on January 5, 2026.

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

Process:

Step 1 — Confirmation Validation
- Remove names with weak volume confirmation
- Flag speculative or sentiment-driven moves
- Confirm trend durability

Step 2 — Quality Tightening
- Favor improving earnings visibility
- Penalize leverage or margin fragility
- Remove valuation excess

Step 3 — Risk/Reward Ranking
Assign each remaining stock:
- Confirmation Strength (1–5)
- Fundamental Support (1–5)
- Valuation Support (1–5)
- Overall Conviction Score (1–5)

Step 4 — FINAL TABLE:
- Ticker
- Company
- Sector
- Conviction Score
- Why it qualifies (2–3 bullets)
- Key Risk
- What to monitor next

Step 5 — PM Summary
- What changed vs Monday
- Where risk remains
- How to size positions into earnings season

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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