TrendSpider Sidekick AI — Prompt Bank

I own [ASSET], but I am not sure when to exit. What is price, recent earnings, and technicals telling me right now?

Use Weinstein stage analysis on the weekly chart: where price sits relative to the 30-week moving average, whether that average is rising, flat, or falling, and how long the current stage has been in place.

Read relative strength separately and say whether it confirms the stage or diverges from it, whether it's making higher highs, lower highs, or basing, and how that compares to what price is doing. If price is holding near its highs while relative strength makes lower highs, that's distribution rather than consolidation. If price is basing while relative strength turns up, that's early accumulation.

Say plainly which of those the setup most resembles, or say clearly if it's doing neither.

Finish with the price and relative strength levels that would confirm the current stage is intact, and the levels that would mark a transition to the next stage.

Then set two alerts on this name: one that fires if the current stage is confirmed, and one that fires if it transitions to the next stage. Use the levels you identified, tell me the trigger for each, and whether it fires once or repeatedly.

I own [ASSET] and I'm underwater. I need to know whether anything has actually changed, or whether it's just the price.

Start with what has changed in the business: the last two earnings reports versus expectations, the direction of guidance, any change in analyst estimates, and anything management flagged as a new risk. Say whether the fundamental picture has deteriorated, held, or improved.

Then read the tape separately. Weinstein stage on the weekly chart, where price sits against the 30-week average, and whether relative performance against both the market and the sector is deteriorating or holding. Say whether any recent bounce has been confirmed by relative performance or not. Say whether the decline is stock-specific or whether the whole group is down with it.

Then put the two together: is this a business that has broken, a business that is fine in a market that has repriced it, or a sector drawdown that has taken a healthy name with it. Say which one the evidence supports, and say clearly if the evidence is mixed.

Finish with the specific level or event that would tell me the decline is over, and the level or event that would tell me the thesis is broken. Then set two alerts on this name, one for each. Track the moving average itself rather than a fixed number where the level is an average. Tell me the trigger for each and whether it fires once or repeatedly.

Do a full post-earnings review of [ASSET].

Open with a 3-4 sentence verdict: what the quarter actually was, the single most important number, and the one thing most readers will get wrong. Then the detail.

Quantitative: chart quarterly financials over a window long enough to show the current trend in context — 3 years by default, longer if a meaningful peak, trough, or inflection sits just outside it. State the window used. Chart revenue, EPS, gross and operating margin, and free cash flow. Show this quarter's actuals versus analyst estimates; where an estimate is near zero, express the surprise in absolute terms.

Compare this quarter's growth and margins to the same quarter last year, and note where the current figures sit against the charted range. Include current price, market cap, and one valuation multiple, stating the basis used.

Qualitative: pull the latest earnings call transcript. Summarize management's commentary on growth, margins, segment performance, and [THEME]. Identify language that is hedged, softened, or walked back during the call, and any claims that sit awkwardly against prior guidance or reported figures. Note what analysts pushed back on in Q&A and how directly each answer landed.

Forward: summarize guidance and what management is signaling about execution and risk.

Finish with the top 3 things to watch next quarter, then a concise bull case and bear case, each tied to specific data above.

Search earnings call transcripts across the market for companies where management is [SIGNAL] about [TOPIC].

Group the results into clear buckets — those that clearly are, those that clearly aren't, and those whose language sounds like the theme but whose substance isn't there. Each name appears in exactly one bucket.

Open each bucket with a compact table of names and a one-line read. Below the table, quote management directly for the most important names, and list the remainder with a brief note. For each name, say whether management paired the view with a changed capital, contracting, or hedging decision — or only with commentary.

Then explain the pattern behind the split, including what structural exposure — not sentiment — separates the buckets.

Review my current holdings for catalyst and event risk.

For each position, check upcoming and recent earnings, recent news and analyst actions, and risks raised in the latest earnings call transcript and SEC filings.

Rank the positions by how exposed they are right now, and say what makes each one exposed — a scheduled catalyst, a deteriorating disclosure, or a technical breakdown. Note the position's weight alongside its risk, and state that weights are cost-basis, flagging any position where entry value and current value have diverged enough to distort that read.

Then set an alert on the positions you ranked as most exposed, using a trigger that suits each name rather than one threshold for all of them. Tell me which positions you set alerts on, which you skipped, and why.