📂 MONDAY – New Quarter Deployment Screener: “Fresh Capital Targets”

At the start of a new quarter, funds often deploy fresh capital into stocks with clean technical structures, strong narratives, and favorable liquidity.

Today’s Intel Drop identifies stocks most likely to attract new-quarter capital allocation, rather than late-cycle positioning.

Use this to find where new money may flow first.

💡PROMPT TEXT:

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

You are screening for “New Quarter Capital Deployment Targets” as of March 30, 2026.

Goal:
Identify 12–20 U.S. stocks most likely to attract fresh institutional capital at the start of Q2.

Filters:

1) Clean Technical Setup
- Trading within 10% of 52-week highs
- No recent breakdowns
- Above 50-day and 200-day moving averages

2) Institutional Appeal
- Market cap > $12B
- Strong sector leadership traits
- High institutional ownership

3) Narrative Strength
- Secular growth drivers OR improving profitability story
- No recent negative catalysts

4) Stability Metrics
- Controlled volatility
- No earnings miss in last report
- Stable guidance trends

5) Liquidity
- Average daily dollar volume > $60M

Output:

WATCHLIST TABLE
- Ticker
- Company
- Sector
- Technical Setup
- Institutional Appeal Factor
- Narrative Strength
- Why new capital may flow here

Finish with:
- Why new quarters create fresh positioning
- Which signals confirm capital deployment
- How to avoid buying extended moves

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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