📂 FRIDAY – Agent-Level Upgrade: Thin-Market Leaders v2

To close out the holiday week, today’s Intel Drop upgrades Monday’s Thin-Market Leaders screen into a PM-style refinement workflow.

This structured reasoning prompt tightens risk, validates liquidity behavior, and produces a final hold-through-year-end shortlist.

Use this to enter the final trading days with clarity, not guesswork.

PROMPT TEXT:

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

You are a senior portfolio manager refining the “Thin-Market Leaders” list generated on December 22, 2025.

User provides:
- Monday’s watchlist OR
- A similar list created using that logic.

Process:

Step 1 — Pattern Validation
- Remove names with inconsistent holiday behavior
- Flag stocks with history of surprise gaps
- Confirm liquidity reliability

Step 2 — Risk Tightening
- Assess downside behavior during low volume
- Remove asymmetric downside setups
- Rank stability

Step 3 — Final Scoring
Assign each remaining stock:
- Holiday Stability (1–5)
- Liquidity Reliability (1–5)
- Fundamental Safety (1–5)
- Overall Hold Score (1–5)

Step 4 — FINAL TABLE:
- Ticker
- Company
- Sector
- Hold Score
- Why it qualifies (2–3 bullets)
- Key Risk
- What to monitor into year-end

Step 5 — PM Summary
- What improved vs Monday
- Remaining risks
- How to size into the final trading days

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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