📂 MONDAY – Post-Earnings Fade Screener: “Crowded Winners at Risk”

After earnings season peaks, a familiar pattern appears: stocks that rallied the hardest on good news often struggle as positioning becomes crowded and follow-through dries up.

Today’s Intel Drop screens for post-earnings over-extension, identifying names where upside may already be fully priced in.

Use this to avoid late-cycle chases — or to identify tactical fade candidates.

💡PROMPT TEXT:

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

You are screening for “Post-Earnings Crowded Winners” as of February 9, 2026.

Goal:
Identify 10–18 U.S. stocks that rallied sharply on earnings and now face elevated crowding and reversal risk.

Filters:

1) Earnings Reaction
- Post-earnings gain ≥10% within 3 trading days
- Strong initial volume surge
- No meaningful pullback yet

2) Positioning & Sentiment
- Multiple analyst upgrades post-earnings
- Bullish consensus tone
- Limited incremental catalysts near-term

3) Valuation Stretch
- Forward multiple expanded materially vs pre-earnings
- Valuation above sector median
- Perfection priced into guidance assumptions

4) Technical Risk
- Extended distance from 20-day moving average
- Momentum flattening or diverging
- Rising intraday volatility

5) Liquidity & Size
- Market cap > $5B
- Average daily dollar volume > $30M

Output:

1) WATCHLIST TABLE:
- Ticker
- Company
- Sector
- Earnings Reaction Size
- Valuation Expansion
- Crowding Signals
- Why downside risk is rising

2) Summary (3–5 sentences):
- Why crowded winners often stall post-earnings
- What confirms a fade vs consolidation
- How to manage risk around these setups

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

END PROMPT

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