📂 WEDNESDAY – Sector Scanner: "Guidance Breadth Monitor"

Individual guidance increases can move a stock.

Broad guidance improvements across an entire sector can change leadership for months.

Today's Intel Drop measures which industries are seeing the widest improvement in forward outlooks as earnings season unfold.

💡PROMPT TEXT:

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

You are building a "Guidance Breadth Monitor."

Goal:

Identify sectors experiencing broad improvements in forward guidance.

Evaluate:

- Companies raising guidance
- Companies maintaining guidance
- Companies lowering guidance
- Analyst estimate revisions
- Relative strength
- ETF flows

Create a table:

• Sector
• Positive Guidance %
• Neutral Guidance %
• Negative Guidance %
• Analyst Revision Trend
• Breadth Score
• Representative Stocks

Identify:

- Three sectors with improving outlooks
- Two sectors with deteriorating outlooks

Finish by explaining:

- Why guidance breadth often predicts future leadership
- Which sectors deserve the closest monitoring

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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📂 THURSDAY – Portfolio Audit: "Earnings Dependency Score"

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📂 TUESDAY – Single-Stock Deep Dive: "Pricing Power Stress Test"