CLAUDE + STOCKS = $$$$

Wall Street analysts charge $500/hour for this research.

Claude does it in 30 seconds.

10 prompts that make Claude your personal stock market analyst 👇

1/ The Stock Deep Dive

I am a BEGINNER / INTERMEDIATE / EXPERIENCED investor looking to analyze STOCK TICKER / COMPANY NAME in the INDUSTRY sector.

Investment horizon:
SHORT TERM / 1 YEAR / 5+ YEARS

Risk tolerance:
LOW / MEDIUM / HIGH

Give me:
— Business model explained simply
— Revenue streams + fastest-growing segments
— Key financial ratios (P/E, ROE, margins, debt)
— Competitive moat
— 3 bullish reasons to buy
— 3 bearish risks to avoid
— Fair value estimate using DCF logic
— What would prove the thesis wrong

End with a conviction score out of 10.

2/ The Portfolio Builder

I am AGE years old with $AMOUNT to invest.

Goal:
RETIREMENT / WEALTH / PASSIVE INCOME

Risk tolerance:
LOW / MEDIUM / HIGH

Build me a complete portfolio:
— Sector allocation
— 8–12 stocks/ETFs
— Capital split per position
— Rebalancing schedule
— Dip-buy opportunities
— Long-term compounders
— One ETF safety net if I’m wrong

Rank every holding from highest to lowest conviction.

3/ The Earnings Report Decoder

Break down the latest earnings report for COMPANY / TICKER.

I care most about:
GROWTH / PROFITS / DIVIDENDS

Explain:
— Revenue beat/miss
— EPS quality
— Margin trends
— Management guidance
— Hidden metric Wall Street watches
— Whether market reaction makes sense
— Historical post-earnings behavior

Then tell me:
Buy, hold, or take profits?

4/ The Sector Rotation Strategy

My portfolio is heavily invested in the SECTOR sector.

Current macro environment:
HIGH INFLATION / RATE CUTS / RECESSION FEARS / BULL MARKET

Portfolio size:
$AMOUNT

Analyze:
— Which sectors historically outperform now
— Which sectors I should reduce
— Best stocks to rotate into
— ETFs for safer exposure
— Signs macro conditions are changing
— Timeline for this rotation

Give me a step-by-step action plan.

5/ The Risk Checker

My portfolio holdings:

LIST HOLDINGS + %

Portfolio size:
$AMOUNT

Age:
AGE

Audit my portfolio for:
— Concentration risk
— Correlation risk
— Overvalued positions
— Macro risks
— Crash vulnerability
— Weakest holdings

Then give me:
3 portfolio changes I should make this week.

Be brutally honest.

6/ The Dividend Income Machine

I want to generate $MONTHLY INCOME per month from dividends.

Capital available:
$TOTAL CAPITAL

Timeline:
YEARS

Strategy:
DIVIDEND GROWTH / HIGH YIELD / BALANCED

Build me:
— A dividend portfolio
— Yield + growth rate for each pick
— Dividend safety analysis
— DRIP strategy
— Tax considerations
— Yield traps to avoid
— 12-month income projection

Show the math clearly.

7/ The Technical Analysis Translator

Analyze the chart for STOCK TICKER on the DAILY / WEEKLY / MONTHLY timeframe.

Trading style:
BUY & HOLD / SWING / OPTIONS

Explain:
— Support & resistance
— Moving average signals
— RSI conditions
— Volume confirmation
— Important chart patterns
— Best entry zone
— Stop-loss logic
— Fake breakout warning signs

Explain it simply without confusing jargon.

8/ The IPO Evaluator

A company called COMPANY NAME is about to IPO.

Industry:
INDUSTRY

IPO valuation:
$VALUATION

Analyze:
— Whether valuation is justified
— Business model sustainability
— Lock-up risks
— Historical IPO behavior in this sector
— Red flags in the prospectus
— Institutional demand signals
— Best entry timing

End with:
Speculative / Moderate / Strong opportunity rating.

9/ The Market Crash Playbook

I’m worried about a market correction in the next 3 / 6 / 12 months.

Reason:
RATE HIKES / RECESSION / OVERVALUATION / GEOPOLITICAL RISK

Portfolio size:
$AMOUNT

Build me:
— Crash warning indicators
— Which positions to trim first
— Defensive stocks/ETFs
— Ideal cash allocation
— Hedge ideas
— Dip-buying strategy
— Historical recovery timelines
— Biggest investor mistakes during crashes

I want a plan I can follow without panicking.

10/ The Full Investment Thesis Writer

I want to build a long-term position in COMPANY / TICKER.

Industry:
INDUSTRY

Holding period:
YEARS

Position size:
$AMOUNT

Sentiment:
BULLISH / CAUTIOUS

Write a complete investment thesis:
— Bull case summary
— Market opportunity
— Key growth catalysts
— Management quality analysis
— Financial health check
— Biggest risks to the thesis
— 1-year, 3-year, and 5-year targets
— Metrics I should track every quarter

Format it like a professional research note.

Stop trading in Excel like it’s 2009.

Start using Python + ChatGPT.

Here's 6 small steps:

1. Pick ONE strategy rule (keep it boring)

Start with something simple like moving averages or a 12-1 momentum.

Your goal is execution and learning, not “printing money.”

2. Pull clean price data

Use a real data source (even free to start). If your data is messy, your results are fiction.

Do it with this (free): yfinance github.com/ranaroussi/yfinance

3. Turn rules into code (with ChatGPT)

Prompt: “Write Python to compute signals + positions + returns for this strategy.”

Then iterate until it’s correct.

4. Backtest with reality baked in

If it only works with zero fees, it doesn’t work.

Add transaction costs + slippage.

Do it with this (free): zipline-reloaded github.com/stefan-jansen/zipline-reloaded

4. Add risk guardrails

A bot without limits is a grenade.

Track these: Max position, max daily loss, max trades/day, cooldown periods, max drawdown, sharpe, total returns.

5. Paper trade it end-to-end

Connect to a broker paper account and prove it can: connect → buy → sell → track positions automatically.

6. Automate reports + iterate weekly

Daily logs, weekly review, and remove tweaks that only help the past.

Scale only after it survives multiple market regimes.

Python is mind-boggling for finance.

Case in point: There's a Finance database of 300,000 tickers.

Available 100% for free:
github.com/JerBouma/FinanceDatabase

Nvidia $NVDA CEO Jensen Huang just said we are at the beginning of a new market

CPUs FOR AGENTS

Here's who is already signed up to use Nvidia's new Vera CPU:

EARLY ADOPTERS:
- OpenAI
- Anthropic
- SpaceX $SPCX

CLOUD PARTNERS:
- Nebius $NBIS
- Oracle Cloud $ORCL
- CoreWeave $CRWV
- Nscale
- Crusoe
- Firmus
- Lambda
- Together AI

ECOSYSTEM PARTNERS:
- Dell Technologies $DELL
- HPE $HPE
- Lenovo
- Super Micro Computer $SMCI
- Aivres
- ASRock Rack
- Asus
- Compal
- Foxconn
- Gigabyte
- Hyve Solutions
- Inventec
- Mitac Computing
- MSI
- Pegatron
- QCT
- Wistron
- Wiwynn