📂 MONDAY – Relative Strength Inflection Screener: “Quiet Trend Reversals”

After earnings season fades, the next leadership wave often begins quietly. Stocks that underperformed earlier in the quarter can start outperforming on subtle relative strength inflections.

Today’s Intel Drop screens for stocks showing early relative strength reversals against the S&P 500 — before headlines catch up.

Use this to identify new trend formations, not tired momentum.

💡PROMPT TEXT:

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

You are screening for “Relative Strength Inflection” opportunities as of February 23, 2026.

Goal:
Identify 12–20 U.S. stocks showing early signs of relative strength reversal vs the S&P 500.

Filters:

1) Relative Strength Inflection
- Underperformed the S&P 500 over the last 3 months
- Outperforming the S&P 500 over the last 15–20 trading days
- Relative strength line turning upward

2) Technical Structure
- Reclaimed 50-day moving average
- No parabolic move yet
- Higher lows forming

3) Fundamental Stability
- No earnings miss in last quarter
- Margins stable or improving
- No binary risk in next 2 weeks

4) Valuation Context
- Forward valuation not expanded materially
- Below 3-year median multiple

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

Output:

1) WATCHLIST TABLE:
- Ticker
- Company
- Sector
- Prior Underperformance Context
- Relative Strength Trend
- Technical Confirmation
- Why reversal appears credible

2) Summary (3–5 sentences):
- Why relative strength reversals matter late quarter
- What confirms durable trend change
- How to avoid false reversals

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

END PROMPT

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