📂 FRIDAY – Agent-Level Upgrade: Rate-Sensitivity Breakout v2
A PM-grade upgrade refining rate-sensitive setups into a macro-aligned conviction list.
📂 THURSDAY – Portfolio Audit: “Drawdown Scenario Simulation”
A portfolio-level drawdown simulation framework for proactive risk management.
📂 WEDNESDAY – Sector Scanner: “Inflation Sensitivity Rotation Map”
A sector-level map identifying inflation-sensitive exposures ahead of key data releases.
📂 TUESDAY – Single-Stock Deep Dive: “Operating Margin Durability Audit”
A single-stock audit evaluating whether operating margins are sustainable under macro pressure.
📂 MONDAY – Rate-Sensitivity Breakout Screener: “Yield Shock Winners”
A macro-aware screener identifying stocks positioned to benefit from rate shifts or volatility resilience.
📂 FRIDAY – Agent-Level Upgrade: Relative Strength Inflection v2
A PM-grade upgrade refining relative strength reversals into a conviction-ranked trend-change list.
📂 THURSDAY – Portfolio Audit: “Correlation Drift Detector”
A portfolio audit that detects hidden correlation drift and erosion of diversification.
📂 WEDNESDAY – Sector Scanner: “Macro Sensitivity Heat Map”
A sector-level heat map identifying macro sensitivity ahead of key economic data releases.
📂 TUESDAY – Single-Stock Deep Dive: “Balance Sheet Resilience Stress Test”
A single-stock framework to evaluate liquidity, leverage, and resilience under moderate macro stress.
📂 MONDAY – Relative Strength Inflection Screener: “Quiet Trend Reversals”
A screener identifying early relative strength reversals before new trends become obvious.
📂 FRIDAY – Agent-Level Upgrade: Pre-Breakout Bases v2
A PM-grade upgrade refining volatility-compression setups into a conviction-ranked breakout shortlist.
📂 THURSDAY – Portfolio Audit: “Unrealized Gain Risk Concentration”
A portfolio audit designed to uncover risk from concentrated unrealized gains.
📂 WEDNESDAY – Sector Scanner: “Late-Cycle Defensive Rotation Signals”
A sector-level scanner highlighting early signs of defensive capital rotation.
📂 TUESDAY – Single-Stock Deep Dive: “Return on Capital Integrity Audit”
A single-stock audit focused on whether high returns on capital are durable and value-creating.
📂 MONDAY – Volatility Compression Screener: “Pre-Breakout Bases”
A volatility-compression screener designed to identify stocks quietly forming breakout bases.
📂 FRIDAY – Agent-Level Upgrade: Post-Earnings Fade v2
A PM-grade upgrade refining post-earnings fade candidates into a high-confidence risk-management list.
📂 THURSDAY – Portfolio Audit: “Hidden Narrative Concentration Risk”
A portfolio-level audit uncovering hidden narrative overlap that increases drawdown risk.
📂 WEDNESDAY – Sector Scanner: “Post-Earnings Mean Reversion Zones”
A sector-level map highlighting where earnings-season distortions may unwind.
📂 TUESDAY – Single-Stock Deep Dive: “Cash Flow vs EPS Illusion Test”
A single-stock framework for identifying when EPS strength isn’t supported by real cash flow.
📂 MONDAY – Post-Earnings Fade Screener: “Crowded Winners at Risk”
A post-earnings screener highlighting stocks where crowding and valuation expansion may cap further upside.