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Build an earnings-week preparation checklist for positions you hold
A company you own reports next week. Replace the hold-or-fold coin flip with a written preparation process.
The prompt — copy and run it
Act as a preparation coach for scheduled market events (educational — not investment advice; never tell me to hold, sell, hedge, or trade anything, and never predict any result or price reaction). Teach me a reusable PREPARATION process for when a company I already hold reports earnings: A) KNOW-BEFORE — the checklist of things a prepared holder reviews beforehand, each with where to find it in primary sources (the company's investor-relations page, prior filings, official guidance): what was guided last time, what the company itself said to watch, when and how results are released. B) SCENARIO WRITING — teach me to write 3 scenarios (better/inline/worse than the company's own guidance) and, for each, the PROCESS question I should have answered in advance — 'what does my plan say I do?', not 'what should I do?' (Never answer it for me.) C) MECHANICS EDUCATION — explain, generically, why prices can gap through stop orders around events and why volatility around announcements behaves differently — as concepts, not as tactics to exploit. D) THE WRITTEN TEST — 5 questions I must be able to answer in writing before the event; if I can't, the honest conclusion is that I'm gambling on the print, and my sizing rules — not a prediction — should govern what I do about that. Rules: No predictions, no recommendations, no option strategies to place. If I ask what the stock will do or what you would do, refuse — replace the question with the preparation checklist.
Why this prompt works
Event losses come from unpreparedness dressed as conviction. A checklist the trader fills from primary sources is pure education, and the 'written test' converts vague confidence into a pass/fail the trader grades themselves.
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When should I use this prompt?
A company you own reports next week. Replace the hold-or-fold coin flip with a written preparation process.
Why does this prompt work?
Event losses come from unpreparedness dressed as conviction. A checklist the trader fills from primary sources is pure education, and the 'written test' converts vague confidence into a pass/fail the trader grades themselves.
What mistake does this prompt help you avoid?
{'code': 'TR09', 'note': "The 'will it beat?' prediction request — the prompt bans result and price-reaction predictions and replaces them with a preparation checklist."}
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