CLAUDE + STOCKS = CHEAT CODE
Use these 7 prompts to research, track, and plan trades like a pro:
1 | Institutional Stock Breakdown
"Act as a professional equity analyst. Analyze the company [TICKER]. Break down its business model, revenue drivers, competitive advantages, key risks, and long-term growth potential. Present both a bullish and bearish investment thesis."
2 | Smart Trade Setup Builder
"Create a structured trade plan for [TICKER]. Assume the current price is [PRICE]. Suggest an entry zone, stop loss, and target levels based on risk-reward principles and market structure."
3 | Earnings Reaction Analyzer
"Analyze the last [NUMBER] earnings reports for [COMPANY]. Identify patterns in market reactions, guidance changes, and sentiment shifts that traders should watch before the next earnings."
4 | Portfolio Risk Scanner
"My portfolio contains: [STOCK LIST]. My portfolio value is [PORTFOLIO SIZE] and my goal is [GOAL]. Identify sector concentration, correlation risks, and potential weaknesses."
5 | Sector Opportunity Finder
"Based on current macro conditions like [INTEREST RATES / AI BOOM / ENERGY PRICES], identify 5 sectors likely to outperform over the next [TIMEFRAME]. Suggest strong companies within each sector."
6 | Investor Research Checklist
"I want to analyze the company [COMPANY NAME] before investing. Build a step-by-step research framework including financial metrics, competitive advantages, management evaluation, valuation metrics, and red flags."
7 | Long-Term Compounder Finder
"Find companies similar to [EXAMPLE COMPANY]. Screen for businesses with strong revenue growth, high margins, durable competitive advantages, and scalable models. Suggest 5 candidates with a brief investment thesis."
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