πŸ“‚ 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.

πŸ’‘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:

β€’ Sector
β€’ Positive Guidance %
β€’ Neutral Guidance %
β€’ Negative Guidance %
β€’ Analyst Revision Trend
β€’ Breadth Score
β€’ 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

β†’ Submit to AI model to receive actionable output.

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πŸ“‚ THURSDAY – Portfolio Audit: "Earnings Dependency Score"

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πŸ“‚ TUESDAY – Single-Stock Deep Dive: "Pricing Power Stress Test"