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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.
How to use this prompt
- Copy the full prompt above with the Copy button.
- Add your context. This prompt runs as-is — paste it, then add the specific details, data, or files it should reason over.
- Paste into ChatGPT, Claude, or Gemini and run. Read the reality guardrail below before you act on the output.
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?
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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