Instruction: Evaluate this company's financial metrics. Respond with overall HEALTH assessment, notable STRENGTHS, CONCERNS, and VALUATION opinion.

Input: DDOG (AMD) — Consumer Discretionary. Price: $197.61. Market Cap: $1958.6B. P/E: 72.8x. Revenue: $46.3B (-12.7% YoY). EPS: $15.35 (-0.8% YoY). Gross Margin: 62.1%. Operating Margin: 17.6%. Net Margin: 13.4%. Debt/Equity: 0.79. Current Ratio: 3.15. ROE: 10.3%. FCF: $5.4B. Dividend Yield: 1.76%.

Output: HEALTH: 4/10 (Moderate). STRENGTHS: (1) Exceptional gross margin (62.1%) indicates strong pricing power and competitive moat. (2) Strong liquidity (current ratio: 3.15) provides cushion against shocks. WEAKNESSES: (1) Declining revenue (-12.7%) raises sustainability concerns. (2) Elevated valuation (P/E: 72.8x) prices in significant future growth. Vulnerable to multiple compression. RECOMMENDATION: Mixed fundamentals. Consider entry only at pullbacks or with clear catalyst. Position size should be moderate.


Instruction: Evaluate the significance of this regulatory filing. Respond with EVENT type, expected IMPACT, SEVERITY rating, and trading RECOMMENDATION.

Input: Item 8.01: Other Events. Meta Platforms announced a 29% increase in quarterly dividend. The program is expected to be completed within 12 months.

Output: EVENT: Other Events. IMPACT: Mildly Positive. SEVERITY: Moderate — historical base rate for this event type suggests 4-6% move. TRADE: Buy the breakout if price clears resistance with volume confirmation.


Instruction: Evaluate this financial headline for its stock price impact. Include DIRECTION, MAGNITUDE, and TIMEFRAME in your analysis.

Input: Boeing data breach exposes 183M customer records

Output: DIRECTION: Negative. MAGNITUDE: -2-5% (The market will price in elevated uncertainty for several weeks.) TIMEFRAME: Immediate selloff, may stabilize at next support level within 1-2 days.


Instruction: Assess this price action setup for trading opportunities. Provide PATTERN, BIAS, key LEVELS, and TRADE plan.

Input: TTD (CrowdStrike) at $159.75. Daily chart shows a cup and handle pattern forming. Key support: $141.63. Key resistance: $178.1. Stochastic Oscillator: bearish signal | RSI: 22 (oversold) | Fibonacci Retracement: neutral | ATR: bearish signal. Volume trending below 20-day average.

Output: PATTERN: Cup And Handle. BIAS: Bullish. ENTRY: $178.1 — Enter long on breakout above resistance with volume confirmation. STOP: $137.98 — Place stop below pattern low / most recent swing low. TARGET: $214.57 (R:R = 0.9:1) — Target measured move equal to pattern height projected from breakout. CONFIRMATION: Wait for a daily close beyond the level — intraday fakeouts are common with this pattern.


Instruction: Evaluate this technical analysis scenario. Respond with PATTERN identified, directional BIAS, and specific ENTRY/STOP/TARGET levels.

Input: CRWD (CrowdStrike) at $351.93. 4-Hour chart shows a double top pattern forming. Key support: $326.97. Key resistance: $388.56. RSI: 22 (oversold) | ATR: neutral | Ichimoku Cloud: bearish signal. Volume spike of 176% on recent candle.

Output: PATTERN: Double Top. BIAS: Bearish. ENTRY: $326.97 — Enter short on breakdown below support with volume confirmation. STOP: $394.72 — Place stop above pattern high / most recent swing high. TARGET: $265.38 (R:R = 0.9:1) — Target measured move equal to pattern height projected from breakdown. CONFIRMATION: Look for a retest of the breakout level as new support/resistance before full entry.


Instruction: Analyze this macroeconomic data release and its market implications. Provide IMPACT on equities, bonds, and USD, plus SECTOR implications.

Input: Non-Farm Payrolls: Actual 322K vs Estimate 240K vs Prior 290K (revised from 279K). Unemployment rate: 4.7%. Average hourly earnings: +2.2% YoY. Fed last action: signaled a hawkish pause. Market pricing 1 rate cuts in next 12 months.

Output: EQUITIES: Positive — stronger growth supports earnings expectations. BONDS: Mildly Negative — stronger growth reduces rate cut urgency. USD: Positive — economic strength supports dollar. SECTOR ROTATION: Rotate to: Cyclicals, Industrials, Consumer Discretionary (growth beneficiaries). Avoid: Defensives, Utilities. FED POLICY: Hawkish lean — strong growth reduces urgency for accommodation.


Instruction: Analyze these financial ratios and assess the company's financial health. Provide HEALTH rating, KEY STRENGTHS, KEY WEAKNESSES, and INVESTMENT THESIS.

Input: BA (Boeing) — Industrials. Price: $165.8. Market Cap: $1003.0B. P/E: 70.5x. Revenue: $42.4B (-4.1% YoY). EPS: $19.53 (+29.9% YoY). Gross Margin: 66.2%. Operating Margin: 13.3%. Net Margin: 4.7%. Debt/Equity: 1.91. Current Ratio: 3.38. ROE: 23.8%. FCF: $2.8B. Dividend Yield: 3.5%.

Output: HEALTH: 6/10 (Moderate). STRENGTHS: (1) Exceptional gross margin (66.2%) indicates strong pricing power and competitive moat. (2) ROE of 23.8% demonstrates efficient capital deployment. (3) Strong liquidity (current ratio: 3.38) provides cushion against shocks. WEAKNESSES: (1) Declining revenue (-4.1%) raises sustainability concerns. (2) Elevated valuation (P/E: 70.5x) prices in significant future growth. Vulnerable to multiple compression. RECOMMENDATION: Mixed fundamentals. Consider entry only at pullbacks or with clear catalyst. Position size should be moderate.


Instruction: Evaluate the trading implications of this economic indicator. Include expected IMPACT on major asset classes and SECTOR rotation signals.

Input: CPI: Actual 1.2% YoY vs Estimate 1.2% vs Prior 2.6%. Core CPI (ex food & energy): 0.5% YoY. Fed last action: signaled a dovish pivot. Market pricing 1 rate cuts in next 12 months.

Output: EQUITIES: Positive — cooling inflation supports rate cut expectations, expands multiples. BONDS: Positive — yields fall (prices rise) on lower rate expectations. USD: Negative — rate cut expectations weaken dollar. SECTOR ROTATION: Rotate to: Growth tech, REITs, Small caps (rate-sensitive beneficiaries). Avoid: Energy, Commodity plays. FED POLICY: Dovish — increases probability of rate cuts. Market may price in earlier and/or larger cuts.


Instruction: Evaluate this financial headline for its stock price impact. Include DIRECTION, MAGNITUDE, and TIMEFRAME in your analysis.

Input: Coca-Cola key executive sells $77.0M in shares via 10b5-1 plan

Output: DIRECTION: Negative. MAGNITUDE: -6-8% (Institutional holders will reduce positions into strength.) TIMEFRAME: Extended weakness lasting 1 weeks.


Instruction: Classify this SEC filing event and assess its market impact. Provide EVENT type, IMPACT direction, SEVERITY, and TRADE recommendation.

Input: Item 8.01: Other Events. Goldman Sachs announced a $5.5B accelerated share repurchase program. The program is expected to be completed within 12 months.

Output: EVENT: Other Events. IMPACT: Neutral. SEVERITY: Moderate — historical base rate for this event type suggests 4-6% move. TRADE: Hold current position. File contains no new tradeable signal.


Instruction: Assess the investment implications of these earnings figures. Include SENTIMENT, SIGNAL STRENGTH, and detailed ANALYSIS.

Input: COP Q2 FY2025: Revenue $46.8B (+39.4% YoY, -0.9% vs consensus). EPS $9.58 (+25.1% YoY, -10.9% vs consensus). Gross margin 52.6% vs 53.3% prior year. Operating margin 43.2%. FCF $11.9B. CEO: 'We remain focused on our long-term strategy.' Guidance: Full-year revenue raised to $192.9B from prior $182.4B.

Output: SENTIMENT: Neutral. SIGNAL STRENGTH: 4/10. ANALYSIS: (1) Revenue growth of 39.4% shows strong demand acceleration. (2) FCF of $11.9B represents healthy cash conversion. RISK: Sector rotation out of Real Estate could offset fundamental strength. TRADE: No action required. Monitor for catalysts.


Instruction: Evaluate the trading implications of this economic indicator. Include expected IMPACT on major asset classes and SECTOR rotation signals.

Input: Initial Jobless Claims: Actual 344K vs Estimate 344K vs Prior 349K. 4-week moving average: 334K. Continuing claims: 1.56M. Fed last action: signaled a dovish pivot. Market pricing 3 rate cuts in next 12 months.

Output: EQUITIES: Mildly Negative — softer data raises caution. BONDS: Neutral to Mildly Positive. USD: Mildly Negative. SECTOR ROTATION: Mild defensive tilt. Wait for confirmation before major rotation. FED POLICY: No material change to Fed expectations from this single data point.


Instruction: Review these financial ratios and provide an investment-oriented analysis. Include HEALTH rating (1-10), STRENGTHS, WEAKNESSES, and RECOMMENDATION.

Input: UPST (Starbucks) — Materials. Price: $58.95. Market Cap: $107.4B. P/E: 50.7x. Revenue: $99.1B (+5.5% YoY). EPS: $7.15 (+23.6% YoY). Gross Margin: 71.6%. Operating Margin: 14.2%. Net Margin: 10.1%. Debt/Equity: 1.08. Current Ratio: 1.82. ROE: 32.0%. FCF: $7.9B. Dividend Yield: 2.88%.

Output: HEALTH: 7/10 (Strong). STRENGTHS: (1) Exceptional gross margin (71.6%) indicates strong pricing power and competitive moat. (2) ROE of 32.0% demonstrates efficient capital deployment. WEAKNESSES: (1) Elevated valuation (P/E: 50.7x) prices in significant future growth. Vulnerable to multiple compression. RECOMMENDATION: Attractive investment candidate. Fundamentals support a long position at current levels.


Instruction: Analyze the downside risks of this position. Respond with RISK LEVEL, RISK FACTORS, worst-case SCENARIO, and recommended RISK MANAGEMENT actions.

Input: Position: LLY (Eli Lilly), Healthcare. Portfolio weight: 23.4%. Holding period: 1 month. Entry: $393.48, Current: $374.66 (-4.8%). 20-day volatility: 71.5%. Beta: 1.1. Short interest: 10.5%. P/E: 19.0x. Debt/Equity: 0.21. Upcoming catalysts: debt maturity of $6.8B in 1 months; FDA decision expected next week.

Output: RISK LEVEL: 7/10 (High). KEY RISKS: (1) Elevated volatility (71.5%) increases potential for large adverse moves. (2) Concentrated position (23.4%) — single-stock risk is elevated. (3) FDA decision is a high-impact binary event with extreme outcome dispersion. (4) Near-term debt maturity creates refinancing risk. MITIGATION: (1) Reduce position to <6.4% to normalize volatility contribution. (2) Consider protective puts or collar strategy ahead of binary event. (3) Trim to max 6.4% to prevent outsized single-name impact. POSITION SIZING: Max recommended weight is 6.4% given current volatility and beta profile.


Instruction: Given this market outlook and position, recommend an options trade. Include STRATEGY, detailed STRUCTURE with strikes, MAX PROFIT, MAX LOSS, and BREAKEVEN levels.

Input: AMD (AMD) at $122.87. IV: 42.5% (IV Rank: 25). DTE: 45 days. Outlook: Expecting AMD to stay range-bound between $116.73 and $129.01 over next 45 days.

Output: STRATEGY: Calendar Spread. RATIONALE: IV Rank at 25 makes buying options relatively cheap (debit strategies). The neutral outlook aligns with Calendar Spread structure. STRUCTURE: Sell front-month 123.0 call, buy back-month 123.0 call. MAX PROFIT: theoretically unlimited (IV expansion + time decay). MAX LOSS: debit paid. BREAKEVEN: approximately $123.0 at front-month expiration.


Instruction: What is the likely stock price reaction to this headline? Specify DIRECTION, MAGNITUDE, and TIMEFRAME.

Input: Alphabet reports Q3 earnings in line with expectations

Output: DIRECTION: Neutral. MAGNITUDE: +/-1% (noise range). The market has already priced this event — minimal new signal. TIMEFRAME: No sustained directional move expected.


Instruction: Classify this headline's impact on stock price. Respond with DIRECTION, MAGNITUDE, and TIMEFRAME.

Input: Starbucks free cash flow jumps 38% to $1.6B in Q4

Output: DIRECTION: Positive. MAGNITUDE: +2-8% (Market will re-rate the stock higher on improved forward estimates.) TIMEFRAME: Immediate jump at open, may see profit-taking by end of day.


Instruction: Evaluate this technical analysis scenario. Respond with PATTERN identified, directional BIAS, and specific ENTRY/STOP/TARGET levels.

Input: DDOG (Salesforce) at $86.88. 4-Hour chart shows a head and shoulders pattern forming. Key support: $78.3. Key resistance: $98.77. Ichimoku Cloud: neutral | Moving Average (200-day): $80.56 (price above). Volume trending above 20-day average.

Output: PATTERN: Head And Shoulders. BIAS: Bearish. ENTRY: $78.3 — Enter short on breakdown below support with volume confirmation. STOP: $100.82 — Place stop above pattern high / most recent swing high. TARGET: $57.83 (R:R = 0.9:1) — Target measured move equal to pattern height projected from breakdown. CONFIRMATION: Wait for a daily close beyond the level — intraday fakeouts are common with this pattern.


Instruction: Assess this price action setup for trading opportunities. Provide PATTERN, BIAS, key LEVELS, and TRADE plan.

Input: IBM (IBM) at $252.1. Weekly chart shows a rising wedge pattern forming. Key support: $233.76. Key resistance: $290.38. MACD: divergence from price (bullish) | RSI: 67 (neutral) | VWAP: neutral. Volume spike of 201% on recent candle.

Output: PATTERN: Rising Wedge. BIAS: Bearish. ENTRY: $233.76 — Enter short on breakdown below support with volume confirmation. STOP: $296.04 — Place stop above pattern high / most recent swing high. TARGET: $177.14 (R:R = 0.9:1) — Target measured move equal to pattern height projected from breakdown. CONFIRMATION: Look for a retest of the breakout level as new support/resistance before full entry.


Instruction: Review this earnings data and provide a trading-oriented analysis with SENTIMENT, SIGNAL STRENGTH, RISK factors, and TRADE recommendation.

Input: JNJ Q2 FY2024: Revenue $60.6B (+6.7% YoY, -0.7% vs consensus). EPS $12.3 (+28.4% YoY, +0.1% vs consensus). Gross margin 31.1% vs 28.9% prior year. Operating margin 12.4%. FCF $12.1B. CEO: 'We expect to significantly outperform the market this year.' Guidance: Next quarter revenue $65.8B, above consensus $61.3B.

Output: SENTIMENT: Bullish. SIGNAL STRENGTH: 8/10. ANALYSIS: (1) Revenue growth of 6.7% is moderate but sustainable. (2) FCF of $12.1B represents healthy cash conversion. RISK: Sector rotation out of Healthcare could offset fundamental strength. TRADE: Initiate or add to long position. Target $212.68 over next 3 months.


Instruction: Evaluate the significance of this regulatory filing. Respond with EVENT type, expected IMPACT, SEVERITY rating, and trading RECOMMENDATION.

Input: Item 5.02: Departure of Directors or Certain Officers. Intel's COO Lisa Wang resigned effective immediately. A search committee has been formed to identify a successor. The departure was described as a mutual decision.

Output: EVENT: Departure of Directors or Certain Officers. IMPACT: Negative. SEVERITY: High — historical base rate for this event type suggests 8-2% move. TRADE: Reduce exposure immediately. Re-evaluate at next filing.


Instruction: Evaluate the risk factors for this investment. Include RISK LEVEL (1-10), specific RISKS identified, and HEDGING recommendations.

Input: Position: NU (Coinbase), Financials. Portfolio weight: 1.3%. Holding period: 1 year. Entry: $122.39, Current: $105.04 (-14.2%). 20-day volatility: 53.9%. Beta: 2.4. Short interest: 24.0%. P/E: 79.2x. Debt/Equity: 1.48. Upcoming catalysts: FDA decision expected next week; antitrust ruling pending; tariff risk on 53% of supply chain.

Output: RISK LEVEL: 7/10 (High). KEY RISKS: (1) Elevated volatility (53.9%) increases potential for large adverse moves. (2) High beta (2.4) amplifies market drawdown exposure. (3) High short interest (24.0%) creates squeeze risk in both directions. (4) FDA decision is a high-impact binary event with extreme outcome dispersion. (5) Tariff exposure introduces policy-driven downside risk. MITIGATION: (1) Reduce position to <3.9% to normalize volatility contribution. (2) Consider protective puts or collar strategy ahead of binary event. (3) Hedge with index puts or pair with low-beta names to reduce portfolio beta. POSITION SIZING: Max recommended weight is 3.9% given current volatility and beta profile.


Instruction: Evaluate the risk factors for this investment. Include RISK LEVEL (1-10), specific RISKS identified, and HEDGING recommendations.

Input: Position: COIN (Coinbase), Materials. Portfolio weight: 15.6%. Holding period: 1 week. Entry: $260.44, Current: $301.89 (+15.9%). 20-day volatility: 58.7%. Beta: 1.83. Short interest: 10.8%. P/E: 46.4x. Debt/Equity: 2.26. Upcoming catalysts: contract renewal with largest customer (34% of revenue); FDA decision expected next week.

Output: RISK LEVEL: 7/10 (High). KEY RISKS: (1) Elevated volatility (58.7%) increases potential for large adverse moves. (2) High beta (1.83) amplifies market drawdown exposure. (3) Concentrated position (15.6%) — single-stock risk is elevated. (4) FDA decision is a high-impact binary event with extreme outcome dispersion. MITIGATION: (1) Reduce position to <4.7% to normalize volatility contribution. (2) Consider protective puts or collar strategy ahead of binary event. (3) Hedge with index puts or pair with low-beta names to reduce portfolio beta. (4) Trim to max 4.7% to prevent outsized single-name impact. POSITION SIZING: Max recommended weight is 4.7% given current volatility and beta profile.


Instruction: Combine these fundamental, technical, and sentiment signals into a single trading decision. Include SIGNAL direction, CONVICTION level, ENTRY/EXIT plan, and POSITION SIZE.

Input: ZS (Amazon) at $137.82. Fundamental: ZS fairly valued at 20.7x P/E. Stable 14% revenue growth. Margins in line with peers. Technical: Ascending Triangle pattern on daily chart. Bollinger Bands: neutral. Price above 50-day MA. Volume average. Sentiment: Social media mentions up 157% this week. News sentiment negative. Options flow: unusual call buying detected. Catalyst: No near-term catalyst identified.

Output: OVERALL SIGNAL: LONG. CONVICTION: 7/10. TRADE: Enter long at $137.47 (pullback to support or breakout with volume). Stop loss: $128.78. Target: $168.07. R:R = 3.5:1. POSITION SIZE: Size: 4% of portfolio (conviction-adjusted). RISK MANAGEMENT: Full position at entry. Hard stop, no averaging down. Re-evaluate thesis if stopped out.


Instruction: Assess the trading implications of this headline. Give DIRECTION, MAGNITUDE (percentage range), and TIMEFRAME for the expected move.

Input: Coinbase misses revenue estimates, guides below consensus for next quarter

Output: DIRECTION: Negative. MAGNITUDE: -6-13% (Institutional holders will reduce positions into strength.) TIMEFRAME: Initial gap down, continued selling for 2 sessions.


Instruction: Evaluate this financial headline for its stock price impact. Include DIRECTION, MAGNITUDE, and TIMEFRAME in your analysis.

Input: Boeing customer churn rate rises to 10.6%, highest since 2018

Output: DIRECTION: Negative. MAGNITUDE: -4-6% (This creates an overhang that will weigh on the stock near-term.) TIMEFRAME: Sharp selloff at open, potential dead-cat bounce in 3 days.


Instruction: Review these financial ratios and provide an investment-oriented analysis. Include HEALTH rating (1-10), STRENGTHS, WEAKNESSES, and RECOMMENDATION.

Input: AMD (AMD) — Technology. Price: $94.95. Market Cap: $799.1B. P/E: 78.4x. Revenue: $61.0B (+44.2% YoY). EPS: $0.77 (+37.4% YoY). Gross Margin: 55.8%. Operating Margin: 44.8%. Net Margin: 8.3%. Debt/Equity: 1.53. Current Ratio: 0.65. ROE: 9.3%. FCF: $14.2B. Dividend Yield: 1.83%.

Output: HEALTH: 6/10 (Moderate). STRENGTHS: (1) Strong revenue growth (44.2%) signals robust demand. WEAKNESSES: (1) Current ratio below 1.0 (0.65) raises short-term liquidity concerns. (2) Elevated valuation (P/E: 78.4x) prices in significant future growth. Vulnerable to multiple compression. RECOMMENDATION: Mixed fundamentals. Consider entry only at pullbacks or with clear catalyst. Position size should be moderate.


Instruction: Assess how this macro data point affects the market outlook. Respond with IMPACT on equities/bonds/FX, SECTOR effects, and FED POLICY implications.

Input: Non-Farm Payrolls: Actual 498K vs Estimate 555K vs Prior 523K (revised from 534K). Unemployment rate: 4.2%. Average hourly earnings: +4.9% YoY. Fed last action: announced tapering of asset purchases. Market pricing 4 rate cuts in next 12 months.

Output: EQUITIES: Negative — weaker growth raises recession concerns. BONDS: Positive — flight to safety and rate cut expectations boost bonds. USD: Negative — growth concerns weaken dollar. SECTOR ROTATION: Rotate to: Defensives, Healthcare, Utilities, Consumer Staples. Avoid: Cyclicals, Small caps. FED POLICY: Dovish lean — weak growth may accelerate rate cuts.


Instruction: Assess the investment implications of these earnings figures. Include SENTIMENT, SIGNAL STRENGTH, and detailed ANALYSIS.

Input: AMGN Q4 FY2023: Revenue $22.1B (+1.7% YoY, +2.5% vs consensus). EPS $1.78 (+37.8% YoY, +1.4% vs consensus). Gross margin 70.7% vs 66.7% prior year. Operating margin 6.7%. FCF $4.0B. CEO: 'Adoption is accelerating faster than our most optimistic projections.' Guidance: Next quarter revenue $24.2B, above consensus $22.4B.

Output: SENTIMENT: Bullish. SIGNAL STRENGTH: 9/10. ANALYSIS: (1) Revenue growth of 1.7% is moderate but sustainable. (2) Gross margin of 70.7% indicates strong pricing power. (3) FCF of $4.0B represents healthy cash conversion. RISK: Any deceleration in coming quarters will trigger outsized selloff from elevated expectations. TRADE: Buy on pullbacks to 25-day MA. Set stop at prior earnings gap level.


Instruction: Evaluate this financial headline for its stock price impact. Include DIRECTION, MAGNITUDE, and TIMEFRAME in your analysis.

Input: Procter & Gamble gross margins expand 216bps YoY to 42.4%

Output: DIRECTION: Positive. MAGNITUDE: +5-11% (Institutional buyers will accumulate on any dips.) TIMEFRAME: Initial spike within first hour, sustained over 3 trading sessions.


Instruction: What is the likely stock price reaction to this headline? Specify DIRECTION, MAGNITUDE, and TIMEFRAME.

Input: Broadcom beats earnings estimates by 25%, raises full-year guidance

Output: DIRECTION: Positive. MAGNITUDE: +4-6% (The magnitude of the beat/raise suggests conservative prior guidance.) TIMEFRAME: Initial spike within first hour, sustained over 2 trading sessions.


Instruction: Review this technical setup and recommend a trade. Include PATTERN recognition, BIAS, ENTRY point, STOP loss, and profit TARGET.

Input: AMGN (AbbVie) at $223.11. 1-Hour chart shows a head and shoulders pattern forming. Key support: $204.52. Key resistance: $250.16. Stochastic Oscillator: bullish signal | Ichimoku Cloud: bullish signal. Volume declining into pattern — watch for breakout volume confirmation.

Output: PATTERN: Head And Shoulders. BIAS: Bearish. ENTRY: $204.52 — Enter short on breakdown below support with volume confirmation. STOP: $254.72 — Place stop above pattern high / most recent swing high. TARGET: $158.88 (R:R = 0.9:1) — Target measured move equal to pattern height projected from breakdown. CONFIRMATION: Look for a retest of the breakout level as new support/resistance before full entry.


Instruction: Analyze the downside risks of this position. Respond with RISK LEVEL, RISK FACTORS, worst-case SCENARIO, and recommended RISK MANAGEMENT actions.

Input: Position: FTNT (PayPal), Technology. Portfolio weight: 6.0%. Holding period: 3 months. Entry: $287.0, Current: $371.63 (+29.5%). 20-day volatility: 55.9%. Beta: 1.37. Short interest: 7.5%. P/E: 16.1x. Debt/Equity: 1.18. Upcoming catalysts: major product launch upcoming; earnings report in 14 days; FDA decision expected next month; contract renewal with largest customer (31% of revenue).

Output: RISK LEVEL: 5/10 (Moderate). KEY RISKS: (1) Elevated volatility (55.9%) increases potential for large adverse moves. (2) Upcoming earnings creates binary event risk. (3) FDA decision is a high-impact binary event with extreme outcome dispersion. MITIGATION: (1) Reduce position to <6.5% to normalize volatility contribution. (2) Consider protective puts or collar strategy ahead of binary event. POSITION SIZING: Max recommended weight is 6.5% given current volatility and beta profile.


Instruction: Evaluate this financial headline for its stock price impact. Include DIRECTION, MAGNITUDE, and TIMEFRAME in your analysis.

Input: Analyst upgrade: Morgan Stanley raises SE to Overweight with $445 target

Output: DIRECTION: Positive. MAGNITUDE: +5-10% (Market will re-rate the stock higher on improved forward estimates.) TIMEFRAME: Multi-day rally lasting 3 sessions.


Instruction: Given this market outlook and position, recommend an options trade. Include STRATEGY, detailed STRUCTURE with strikes, MAX PROFIT, MAX LOSS, and BREAKEVEN levels.

Input: LYFT (Nike) at $276.82. IV: 68.4% (IV Rank: 87). DTE: 60 days. Outlook: Expecting LYFT to move higher by 7% over next 60 days.

Output: STRATEGY: Bull Put Spread (credit). RATIONALE: IV Rank at 87 favors selling premium (credit strategies). The bullish outlook aligns with Bull Put Spread (credit) structure. STRUCTURE: Sell 263.0 put, buy 249.0 put. MAX PROFIT: premium received. MAX LOSS: width of spread minus premium = ~$8.3. BREAKEVEN: short strike minus premium received.


Instruction: Analyze this earnings report excerpt for trading signals. Provide SENTIMENT, SIGNAL STRENGTH (1-10), and ANALYSIS.

Input: ACN Q4 FY2025: Revenue $88.9B (+32.9% YoY, -0.1% vs consensus). EPS $17.36 (+37.6% YoY, +22.5% vs consensus). Gross margin 59.5% vs 57.7% prior year. Operating margin 50.3%. FCF $25.8B. CEO: 'Our pipeline has never been stronger.' Guidance: Maintained full-year outlook unchanged at $355.6B.

Output: SENTIMENT: Neutral. SIGNAL STRENGTH: 5/10. ANALYSIS: (1) Revenue growth of 32.9% shows strong demand acceleration. (2) FCF of $25.8B represents healthy cash conversion. RISK: Sector rotation out of Energy could offset fundamental strength. TRADE: No action required. Monitor for catalysts.


Instruction: Analyze this SEC filing disclosure for trading implications. Include EVENT classification, IMPACT assessment, and recommended ACTION.

Input: Item 2.01: Completion of Acquisition or Disposition. ExxonMobil completed the previously announced acquisition of Costco for $10.3B in stock. The acquisition adds cloud infrastructure to ExxonMobil's portfolio.

Output: EVENT: Completion of Acquisition or Disposition. IMPACT: Mildly Positive. SEVERITY: Moderate — historical base rate for this event type suggests 5-10% move. TRADE: Buy the breakout if price clears resistance with volume confirmation.


Instruction: Assess this price action setup for trading opportunities. Provide PATTERN, BIAS, key LEVELS, and TRADE plan.

Input: VEEV (Palantir) at $208.39. 1-Hour chart shows a head and shoulders pattern forming. Key support: $190.1. Key resistance: $227.68. Stochastic Oscillator: neutral | RSI: 47 (neutral) | VWAP: bearish signal | ATR: bullish signal. Volume trending above 20-day average.

Output: PATTERN: Head And Shoulders. BIAS: Bearish. ENTRY: $190.1 — Enter short on breakdown below support with volume confirmation. STOP: $231.44 — Place stop above pattern high / most recent swing high. TARGET: $152.52 (R:R = 0.9:1) — Target measured move equal to pattern height projected from breakdown. CONFIRMATION: Wait for a daily close beyond the level — intraday fakeouts are common with this pattern.


Instruction: Evaluate the risk factors for this investment. Include RISK LEVEL (1-10), specific RISKS identified, and HEDGING recommendations.

Input: Position: VEEV (Amazon), Materials. Portfolio weight: 19.3%. Holding period: 6 months. Entry: $236.39, Current: $208.04 (-12.0%). 20-day volatility: 26.8%. Beta: 0.64. Short interest: 24.0%. P/E: 56.5x. Debt/Equity: 0.8. Upcoming catalysts: debt maturity of $8.7B in 6 months; tariff risk on 30% of supply chain; CEO transition in progress; earnings report in 6 days.

Output: RISK LEVEL: 5/10 (Moderate). KEY RISKS: (1) Concentrated position (19.3%) — single-stock risk is elevated. (2) High short interest (24.0%) creates squeeze risk in both directions. (3) Upcoming earnings creates binary event risk. (4) Near-term debt maturity creates refinancing risk. (5) Tariff exposure introduces policy-driven downside risk. MITIGATION: (1) Consider protective puts or collar strategy ahead of binary event. (2) Trim to max 10% to prevent outsized single-name impact. POSITION SIZING: Max recommended weight is 10% given current volatility and beta profile.


Instruction: Analyze these financial ratios and assess the company's financial health. Provide HEALTH rating, KEY STRENGTHS, KEY WEAKNESSES, and INVESTMENT THESIS.

Input: LLY (Eli Lilly) — Healthcare. Price: $294.78. Market Cap: $1843.3B. P/E: 36.8x. Revenue: $14.3B (+13.0% YoY). EPS: $10.95 (+47.4% YoY). Gross Margin: 44.4%. Operating Margin: 12.5%. Net Margin: 2.2%. Debt/Equity: 0.23. Current Ratio: 2.59. ROE: 31.2%. FCF: $2.4B. Dividend Yield: 2.67%.

Output: HEALTH: 6/10 (Moderate). STRENGTHS: (1) Conservative leverage (D/E: 0.23) provides financial flexibility. (2) ROE of 31.2% demonstrates efficient capital deployment. (3) Strong liquidity (current ratio: 2.59) provides cushion against shocks. WEAKNESSES: (1) No material financial weaknesses identified. RECOMMENDATION: Mixed fundamentals. Consider entry only at pullbacks or with clear catalyst. Position size should be moderate.


Instruction: Analyze this earnings report excerpt for trading signals. Provide SENTIMENT, SIGNAL STRENGTH (1-10), and ANALYSIS.

Input: PM Q3 FY2025: Revenue $23.3B (+20.0% YoY, -2.7% vs consensus). EPS $9.97 (+3.2% YoY, +16.9% vs consensus). Gross margin 39.7% vs 43.7% prior year. Operating margin 25.4%. FCF $5.1B. CEO: 'We are taking a more cautious approach given current headwinds.' Guidance: Full-year revenue raised to $93.7B from prior $90.0B.

Output: SENTIMENT: Neutral. SIGNAL STRENGTH: 4/10. ANALYSIS: (1) Revenue growth of 20.0% is moderate but sustainable. (2) FCF of $5.1B represents healthy cash conversion. RISK: Sector rotation out of Utilities could offset fundamental strength. TRADE: Maintain current position. No new information to trade on.


Instruction: Analyze this macroeconomic data release and its market implications. Provide IMPACT on equities, bonds, and USD, plus SECTOR implications.

Input: Michigan Consumer Sentiment: Actual 0.6% vs Estimate 0.8% vs Prior 0.8%.  Fed last action: signaled a dovish pivot. Market pricing 3 rate cuts in next 12 months.

Output: EQUITIES: Mildly Negative — softer data raises caution. BONDS: Neutral to Mildly Positive. USD: Mildly Negative. SECTOR ROTATION: Mild defensive tilt. Wait for confirmation before major rotation. FED POLICY: No material change to Fed expectations from this single data point.


Instruction: What is the likely stock price reaction to this headline? Specify DIRECTION, MAGNITUDE, and TIMEFRAME.

Input: Apple subscriber count surges 30% YoY, beating estimates by 5.4M

Output: DIRECTION: Positive. MAGNITUDE: +1-5% (Institutional buyers will accumulate on any dips.) TIMEFRAME: Gap up at open, consolidation over 5 days.


Instruction: Given this market outlook and position, recommend an options trade. Include STRATEGY, detailed STRUCTURE with strikes, MAX PROFIT, MAX LOSS, and BREAKEVEN levels.

Input: SOFI (Coca-Cola) at $262.76. IV: 63.5% (IV Rank: 25). DTE: 45 days. Outlook: Expecting SOFI to decline 4% over next 45 days.

Output: STRATEGY: Bear Put Spread (debit). RATIONALE: IV Rank at 25 makes buying options relatively cheap (debit strategies). The bearish outlook aligns with Bear Put Spread (debit) structure. STRUCTURE: Buy 263.0 put, sell 236.0 put. MAX PROFIT: width of spread minus debit = ~$15.77. MAX LOSS: debit paid. BREAKEVEN: long strike minus debit paid.


Instruction: Evaluate the trading implications of this economic indicator. Include expected IMPACT on major asset classes and SECTOR rotation signals.

Input: Durable Goods Orders: Actual 5.7% vs Estimate 5.7% vs Prior 5.4%.  Fed last action: raised rates by 25bps. Market pricing 1 rate cuts in next 12 months.

Output: EQUITIES: Negative — weaker growth raises recession concerns. BONDS: Positive — flight to safety and rate cut expectations boost bonds. USD: Negative — growth concerns weaken dollar. SECTOR ROTATION: Rotate to: Defensives, Healthcare, Utilities, Consumer Staples. Avoid: Cyclicals, Small caps. FED POLICY: Dovish lean — weak growth may accelerate rate cuts.


Instruction: Identify the market regime from this data. Respond with REGIME classification, supporting EVIDENCE, and STRATEGY adjustments.

Input: S&P 500: +11.1% (3-month return). VIX: 19.8. S&P vs 200-day MA: above. Advance/Decline ratio: 2.42. New 52-week highs: 439, lows: 72. 10Y yield: 5.7%, 2Y yield: 6.22% (spread: -0.52%). High-yield credit spread: 6.05%. Put/Call ratio: 1.04. Margin debt change: -14.5% MoM. Sector leaders: Consumer Staples, Technology, Energy. Sector laggards: Healthcare, Financials, Consumer Discretionary.

Output: REGIME: Bull Market — Low Volatility Uptrend. CONFIDENCE: High. EVIDENCE: Price above 200-day MA confirms uptrend. Elevated put/call ratio (1.04) suggests bearish sentiment (contrarian bullish). POSITIONING: Full equity allocation. Overweight momentum and growth. Sell put spreads for income (premium is cheap). Use trailing stops rather than fixed stops. Watch for complacency signals (VIX < 12, extreme margin debt).


Instruction: Analyze the downside risks of this position. Respond with RISK LEVEL, RISK FACTORS, worst-case SCENARIO, and recommended RISK MANAGEMENT actions.

Input: Position: MA (Mastercard), Financials. Portfolio weight: 2.5%. Holding period: 6 months. Entry: $181.88, Current: $164.85 (-9.4%). 20-day volatility: 18.9%. Beta: 1.95. Short interest: 3.0%. P/E: 60.3x. Debt/Equity: 1.18. Upcoming catalysts: debt maturity of $2.5B in 3 months; contract renewal with largest customer (24% of revenue).

Output: RISK LEVEL: 4/10 (Moderate). KEY RISKS: (1) High beta (1.95) amplifies market drawdown exposure. (2) Near-term debt maturity creates refinancing risk. MITIGATION: (1) Hedge with index puts or pair with low-beta names to reduce portfolio beta. POSITION SIZING: Max recommended weight is 10% given current volatility and beta profile.


Instruction: Evaluate this technical analysis scenario. Respond with PATTERN identified, directional BIAS, and specific ENTRY/STOP/TARGET levels.

Input: PM (Johnson & Johnson) at $216.84. Weekly chart shows a falling wedge pattern forming. Key support: $185.14. Key resistance: $245.61. Moving Average (200-day): $234.5 (price below) | RSI: 45 (neutral) | ATR: bullish signal. Volume declining into pattern — watch for breakout volume confirmation.

Output: PATTERN: Falling Wedge. BIAS: Bullish. ENTRY: $245.61 — Enter long on breakout above resistance with volume confirmation. STOP: $179.09 — Place stop below pattern low / most recent swing low. TARGET: $306.08 (R:R = 0.9:1) — Target measured move equal to pattern height projected from breakout. CONFIRMATION: Look for a retest of the breakout level as new support/resistance before full entry.


Instruction: Evaluate the trading implications of this economic indicator. Include expected IMPACT on major asset classes and SECTOR rotation signals.

Input: Initial Jobless Claims: Actual 335K vs Estimate 342K vs Prior 327K. 4-week moving average: 324K. Continuing claims: 2.33M. Fed last action: signaled a dovish pivot. Market pricing 1 rate cuts in next 12 months.

Output: EQUITIES: Mildly Negative — softer data raises caution. BONDS: Neutral to Mildly Positive. USD: Mildly Negative. SECTOR ROTATION: Mild defensive tilt. Wait for confirmation before major rotation. FED POLICY: No material change to Fed expectations from this single data point.


Instruction: Evaluate these overlapping trading signals and provide a final recommendation. Respond with SIGNAL, CONVICTION, TRADE plan, and RISK parameters.

Input: DKNG (AbbVie) at $255.09. Fundamental: DKNG trades at 31.4x P/E, 35% discount to sector. Revenue growing 19% YoY. FCF yield 4.8%. Technical: Triple Bottom pattern on daily chart. VWAP: neutral. Price above 50-day MA. Volume expanding. Sentiment: Social media mentions up 488% this week. News sentiment negative. Options flow: unusual call buying detected. Catalyst: Product launch next quarter.

Output: OVERALL SIGNAL: LONG. CONVICTION: 7/10. TRADE: Enter long at $254.64 (pullback to support or breakout with volume). Stop loss: $246.9. Target: $291.92. R:R = 4.8:1. POSITION SIZE: Size: 4% of portfolio (conviction-adjusted). RISK MANAGEMENT: Trail stop using 19-day ATR. Take partial profits at 1R, let remainder run.


Instruction: Analyze the likely market reaction to this news headline. Provide DIRECTION, estimated MAGNITUDE, and expected TIMEFRAME.

Input: Uber raises dividend by 22% to $4.87 per share

Output: DIRECTION: Positive. MAGNITUDE: +3-9% (This is a material positive catalyst that was not priced in.) TIMEFRAME: Gradual appreciation over 1 weeks as analysts revise targets.


Instruction: Recommend an options strategy for this scenario. Include STRATEGY name, STRUCTURE (legs), MAX PROFIT, MAX LOSS, and BREAKEVEN.

Input: PFE (Pfizer) at $40.52. IV: 66.1% (IV Rank: 27). DTE: 21 days. Outlook: Expecting a large move in PFE (either direction) due to upcoming court ruling in 21 days.

Output: STRATEGY: Long Straddle. RATIONALE: IV Rank at 27 makes buying options relatively cheap (debit strategies). The volatile outlook aligns with Long Straddle structure. STRUCTURE: Buy 41.0 call + Buy 41.0 put. MAX PROFIT: theoretically unlimited. MAX LOSS: total debit of ~$3.24. BREAKEVEN: $37.28 and $43.76.


Instruction: Analyze this options scenario and suggest an appropriate strategy. Provide STRATEGY, RATIONALE, STRUCTURE, and RISK/REWARD profile.

Input: RBLX (AMD) at $95.4. IV: 21.6% (IV Rank: 56). DTE: 60 days. Outlook: Looking to generate income on existing RBLX long position of 400 shares at $95.4.

Output: STRATEGY: Covered Call (overwrite). RATIONALE: IV Rank at 56 favors selling premium (credit strategies). The income outlook aligns with Covered Call (overwrite) structure. STRUCTURE: Sell 100.0 call against existing shares. MAX PROFIT: premium + appreciation to strike = ~$6.68. MAX LOSS: stock decline minus premium = risk below $93.49. BREAKEVEN: strike price + premium = $102.08.


Instruction: Analyze this earnings report excerpt for trading signals. Provide SENTIMENT, SIGNAL STRENGTH (1-10), and ANALYSIS.

Input: HON Q1 FY2024: Revenue $34.7B (+43.2% YoY, -0.1% vs consensus). EPS $17.29 (+58.2% YoY, +4.5% vs consensus). Gross margin 58.4% vs 58.2% prior year. Operating margin 10.0%. FCF $5.7B. CEO: 'Our competitive moat has never been wider.' Guidance: Full-year revenue raised to $139.3B from prior $138.1B.

Output: SENTIMENT: Neutral. SIGNAL STRENGTH: 5/10. ANALYSIS: (1) Revenue growth of 43.2% shows strong demand acceleration. (2) FCF of $5.7B represents healthy cash conversion. RISK: Macro headwinds (geopolitical risk) could weigh on near-term price action. TRADE: Maintain current position. No new information to trade on.


Instruction: Assess the trading implications of this headline. Give DIRECTION, MAGNITUDE (percentage range), and TIMEFRAME for the expected move.

Input: AMD maintains full-year guidance unchanged

Output: DIRECTION: Neutral. MAGNITUDE: +/-1% (noise range). Routine corporate action with no material impact on fundamentals. TIMEFRAME: No sustained directional move expected.


Instruction: Evaluate these quarterly earnings results. Respond with SENTIMENT, SIGNAL STRENGTH (1-10), key ANALYSIS points, and a TRADE recommendation.

Input: CRM Q4 FY2024: Revenue $48.4B (-5.9% YoY, +4.8% vs consensus). EPS $3.58 (+17.4% YoY, -19.2% vs consensus). Gross margin 58.3% vs 61.0% prior year. Operating margin 36.5%. FCF $8.2B. CEO: 'Results were in line with our expectations.' Guidance: Lowered next quarter revenue to $44.5B, below consensus $49.6B.

Output: SENTIMENT: Bearish. SIGNAL STRENGTH: 7/10. ANALYSIS: (1) Revenue decline of -5.9% signals weakening demand. (2) FCF of $8.2B represents healthy cash conversion. RISK: Sector rotation out of Technology could offset fundamental strength. TRADE: Reduce position by 36%. Re-evaluate at next earnings.


Instruction: Evaluate this technical analysis scenario. Respond with PATTERN identified, directional BIAS, and specific ENTRY/STOP/TARGET levels.

Input: TXN (Palantir) at $259.03. Daily chart shows a ascending triangle pattern forming. Key support: $225.7. Key resistance: $281.13. Moving Average (200-day): $256.89 (price above) | RSI: 51 (neutral). Volume spike of 368% on recent candle.

Output: PATTERN: Ascending Triangle. BIAS: Bullish. ENTRY: $281.13 — Enter long on breakout above resistance with volume confirmation. STOP: $220.16 — Place stop below pattern low / most recent swing low. TARGET: $336.56 (R:R = 0.9:1) — Target measured move equal to pattern height projected from breakout. CONFIRMATION: Look for a retest of the breakout level as new support/resistance before full entry.


Instruction: Classify this SEC filing event and assess its market impact. Provide EVENT type, IMPACT direction, SEVERITY, and TRADE recommendation.

Input: Item 5.02: Departure of Directors or Certain Officers. Pfizer's CFO Lisa Wang resigned effective within 30 days. The current COO has been appointed as successor. The departure is part of a planned succession.

Output: EVENT: Departure of Directors or Certain Officers. IMPACT: Mildly Negative. SEVERITY: Moderate — historical base rate for this event type suggests 8-2% move. TRADE: Sell on any bounce to resistance. This overhang persists.


Instruction: Evaluate these quarterly earnings results. Respond with SENTIMENT, SIGNAL STRENGTH (1-10), key ANALYSIS points, and a TRADE recommendation.

Input: RIVN Q3 FY2024: Revenue $40.2B (+38.7% YoY, +8.1% vs consensus). EPS $13.36 (+49.1% YoY, -14.1% vs consensus). Gross margin 64.5% vs 67.1% prior year. Operating margin 23.3%. FCF $4.8B. CEO: 'We are seeing mixed signals across our end markets.' Guidance: Maintained full-year outlook unchanged at $160.8B.

Output: SENTIMENT: Neutral. SIGNAL STRENGTH: 5/10. ANALYSIS: (1) Revenue growth of 38.7% shows strong demand acceleration. (2) Gross margin of 64.5% indicates strong pricing power. (3) FCF of $4.8B is below optimal — monitor capital allocation. RISK: Valuation at 45.6x P/E prices in continued execution. TRADE: No action required. Monitor for catalysts.


Instruction: Evaluate the trading implications of this economic indicator. Include expected IMPACT on major asset classes and SECTOR rotation signals.

Input: JOLTS Job Openings: Actual -0.8% vs Estimate 0.4% vs Prior 0.9%.  Fed last action: cut rates by 25bps. Market pricing 3 rate cuts in next 12 months.

Output: EQUITIES: Mildly Negative — softer data raises caution. BONDS: Neutral to Mildly Positive. USD: Mildly Negative. SECTOR ROTATION: Mild defensive tilt. Wait for confirmation before major rotation. FED POLICY: No material change to Fed expectations from this single data point.


Instruction: Evaluate the significance of this regulatory filing. Respond with EVENT type, expected IMPACT, SEVERITY rating, and trading RECOMMENDATION.

Input: Item 8.01: Other Events. GE Aerospace announced entry into the Indian market. The settlement has no admission of wrongdoing.

Output: EVENT: Other Events. IMPACT: Positive. SEVERITY: Low — historical base rate for this event type suggests 4-6% move. TRADE: Add on pullbacks. This is a material positive catalyst.


Instruction: Analyze this macroeconomic data release and its market implications. Provide IMPACT on equities, bonds, and USD, plus SECTOR implications.

Input: Housing Starts: Actual 4.8% vs Estimate 6.2% vs Prior 4.8%.  Fed last action: cut rates by 25bps. Market pricing 0 rate cuts in next 12 months.

Output: EQUITIES: Mildly Negative — softer data raises caution. BONDS: Neutral to Mildly Positive. USD: Mildly Negative. SECTOR ROTATION: Mild defensive tilt. Wait for confirmation before major rotation. FED POLICY: No material change to Fed expectations from this single data point.


Instruction: Analyze this technical chart setup and provide a trading recommendation. Include PATTERN, BIAS, ENTRY, STOP, and TARGET.

Input: PFE (Pfizer) at $40.45. 4-Hour chart shows a inverse head and shoulders pattern forming. Key support: $37.36. Key resistance: $44.35. Moving Average (50-day): $41.44 (price below) | Ichimoku Cloud: bullish signal. Volume declining into pattern — watch for breakout volume confirmation.

Output: PATTERN: Inverse Head And Shoulders. BIAS: Bullish. ENTRY: $44.35 — Enter long on breakout above resistance with volume confirmation. STOP: $36.66 — Place stop below pattern low / most recent swing low. TARGET: $51.34 (R:R = 0.9:1) — Target measured move equal to pattern height projected from breakout. CONFIRMATION: Volume must be at least 1.5x average on the breakout candle for confirmation.


Instruction: Analyze this technical chart setup and provide a trading recommendation. Include PATTERN, BIAS, ENTRY, STOP, and TARGET.

Input: QCOM (Microsoft) at $308.65. Weekly chart shows a rising wedge pattern forming. Key support: $288.19. Key resistance: $340.41. Volume Profile: POC (Point of Control) at nearby resistance | Fibonacci Retracement: bullish signal. Volume spike of 295% on recent candle.

Output: PATTERN: Rising Wedge. BIAS: Bearish. ENTRY: $288.19 — Enter short on breakdown below support with volume confirmation. STOP: $345.63 — Place stop above pattern high / most recent swing high. TARGET: $235.97 (R:R = 0.9:1) — Target measured move equal to pattern height projected from breakdown. CONFIRMATION: Enter half position on break, add remaining half on successful retest.


Instruction: Review this earnings data and provide a trading-oriented analysis with SENTIMENT, SIGNAL STRENGTH, RISK factors, and TRADE recommendation.

Input: DASH Q1 FY2023: Revenue $36.5B (+19.5% YoY, +1.4% vs consensus). EPS $13.33 (+43.1% YoY, -5.4% vs consensus). Gross margin 48.3% vs 53.1% prior year. Operating margin 21.8%. FCF $2.9B. CEO: 'The business continues to perform as expected.' Guidance: Maintained full-year outlook unchanged at $146.0B.

Output: SENTIMENT: Neutral. SIGNAL STRENGTH: 3/10. ANALYSIS: (1) Revenue growth of 19.5% is moderate but sustainable. (2) FCF of $2.9B is below optimal — monitor capital allocation. RISK: Sector rotation out of Technology could offset fundamental strength. TRADE: No action required. Monitor for catalysts.


Instruction: Assess the risk profile of this portfolio position. Provide RISK LEVEL, KEY RISKS, MITIGATION strategies, and POSITION SIZING recommendation.

Input: Position: UBER (Uber), Industrials. Portfolio weight: 17.0%. Holding period: 3 months. Entry: $224.44, Current: $236.57 (+5.4%). 20-day volatility: 51.9%. Beta: 1.91. Short interest: 24.4%. P/E: 41.4x. Debt/Equity: 2.7. Upcoming catalysts: FDA decision expected next week; CEO transition in progress.

Output: RISK LEVEL: 7/10 (High). KEY RISKS: (1) Elevated volatility (51.9%) increases potential for large adverse moves. (2) High beta (1.91) amplifies market drawdown exposure. (3) Concentrated position (17.0%) — single-stock risk is elevated. (4) High short interest (24.4%) creates squeeze risk in both directions. (5) FDA decision is a high-impact binary event with extreme outcome dispersion. MITIGATION: (1) Reduce position to <5.0% to normalize volatility contribution. (2) Consider protective puts or collar strategy ahead of binary event. (3) Hedge with index puts or pair with low-beta names to reduce portfolio beta. (4) Trim to max 5.0% to prevent outsized single-name impact. POSITION SIZING: Max recommended weight is 5.0% given current volatility and beta profile.


Instruction: Assess the investment implications of these earnings figures. Include SENTIMENT, SIGNAL STRENGTH, and detailed ANALYSIS.

Input: AMGN Q3 FY2023: Revenue $38.7B (+5.5% YoY, +1.8% vs consensus). EPS $10.09 (-14.4% YoY, -2.4% vs consensus). Gross margin 48.7% vs 47.9% prior year. Operating margin 41.6%. FCF $3.5B. CEO: 'Our competitive moat has never been wider.' Guidance: Maintained full-year outlook unchanged at $154.8B.

Output: SENTIMENT: Neutral. SIGNAL STRENGTH: 4/10. ANALYSIS: (1) Revenue growth of 5.5% is moderate but sustainable. (2) FCF of $3.5B is below optimal — monitor capital allocation. RISK: Valuation at 44.8x P/E prices in continued execution. TRADE: No action required. Monitor for catalysts.


Instruction: Analyze the likely market reaction to this news headline. Provide DIRECTION, estimated MAGNITUDE, and expected TIMEFRAME.

Input: Eli Lilly files 10-K with SEC, no material changes from preliminary results

Output: DIRECTION: Neutral. MAGNITUDE: +/-1% (noise range). Inline results suggest no catalyst for re-rating in either direction. TIMEFRAME: No sustained directional move expected.


Instruction: What is the likely stock price reaction to this headline? Specify DIRECTION, MAGNITUDE, and TIMEFRAME.

Input: Walmart completes previously announced divestiture of Eli Lilly

Output: DIRECTION: Neutral. MAGNITUDE: +/-1% (noise range). Inline results suggest no catalyst for re-rating in either direction. TIMEFRAME: No sustained directional move expected.


Instruction: Review this earnings data and provide a trading-oriented analysis with SENTIMENT, SIGNAL STRENGTH, RISK factors, and TRADE recommendation.

Input: NEE Q2 FY2025: Revenue $71.6B (-6.1% YoY, +4.7% vs consensus). EPS $1.94 (+28.0% YoY, +19.3% vs consensus). Gross margin 35.1% vs 39.2% prior year. Operating margin 11.4%. FCF $5.0B. CEO: 'Our pipeline has never been stronger.' Guidance: Lowered next quarter revenue to $65.7B, below consensus $74.3B.

Output: SENTIMENT: Bearish. SIGNAL STRENGTH: 9/10. ANALYSIS: (1) Revenue decline of -6.1% signals weakening demand. (2) FCF of $5.0B is below optimal — monitor capital allocation. RISK: Valuation at 66.1x P/E prices in continued execution. TRADE: Exit long positions. Wait for stabilization before re-entry.


Instruction: Review these financial ratios and provide an investment-oriented analysis. Include HEALTH rating (1-10), STRENGTHS, WEAKNESSES, and RECOMMENDATION.

Input: LLY (Eli Lilly) — Healthcare. Price: $337.98. Market Cap: $1799.0B. P/E: 60.4x. Revenue: $65.3B (+1.4% YoY). EPS: $1.46 (+35.6% YoY). Gross Margin: 74.5%. Operating Margin: 44.3%. Net Margin: 35.4%. Debt/Equity: 1.73. Current Ratio: 2.56. ROE: 21.8%. FCF: $16.4B. Dividend Yield: 3.13%.

Output: HEALTH: 7/10 (Strong). STRENGTHS: (1) Exceptional gross margin (74.5%) indicates strong pricing power and competitive moat. (2) ROE of 21.8% demonstrates efficient capital deployment. (3) Strong liquidity (current ratio: 2.56) provides cushion against shocks. WEAKNESSES: (1) Elevated valuation (P/E: 60.4x) prices in significant future growth. Vulnerable to multiple compression. RECOMMENDATION: Attractive investment candidate. Fundamentals support a long position at current levels.


Instruction: Evaluate this financial headline for its stock price impact. Include DIRECTION, MAGNITUDE, and TIMEFRAME in your analysis.

Input: Meta Platforms CFO resigns unexpectedly; shares drop 6% after hours

Output: DIRECTION: Negative. MAGNITUDE: -3-7% (Sell-side will likely cut estimates and price targets in coming days.) TIMEFRAME: Sharp selloff at open, potential dead-cat bounce in 2 days.


Instruction: Evaluate the significance of this regulatory filing. Respond with EVENT type, expected IMPACT, SEVERITY rating, and trading RECOMMENDATION.

Input: Item 2.02: Results of Operations and Financial Condition. Meta Platforms reported preliminary Q3 results: Revenue $11.6B (-10.4% YoY), Net income $3837.0M. Full results to be filed within 60 days.

Output: EVENT: Results of Operations and Financial Condition. IMPACT: Positive. SEVERITY: Low — historical base rate for this event type suggests 8-8% move. TRADE: Buy the breakout if price clears resistance with volume confirmation.


Instruction: Classify this SEC filing event and assess its market impact. Provide EVENT type, IMPACT direction, SEVERITY, and TRADE recommendation.

Input: Item 2.02: Results of Operations and Financial Condition. GE Aerospace reported preliminary Q4 results: Revenue $82.3B (1.9% YoY), Net income $4615.0M. Full results to be filed within 60 days.

Output: EVENT: Results of Operations and Financial Condition. IMPACT: Neutral. SEVERITY: Low — historical base rate for this event type suggests 8-8% move. TRADE: Hold current position. File contains no new tradeable signal.


Instruction: Assess the investment implications of these earnings figures. Include SENTIMENT, SIGNAL STRENGTH, and detailed ANALYSIS.

Input: AMD Q1 FY2024: Revenue $18.5B (+16.3% YoY, +1.0% vs consensus). EPS $6.74 (-14.2% YoY, -5.9% vs consensus). Gross margin 37.1% vs 32.8% prior year. Operating margin 21.8%. FCF $1.4B. CEO: 'Our pipeline has never been stronger.' Guidance: Next quarter revenue $20.6B, above consensus $19.0B.

Output: SENTIMENT: Bullish. SIGNAL STRENGTH: 7/10. ANALYSIS: (1) Revenue growth of 16.3% is moderate but sustainable. (2) FCF of $1.4B is below optimal — monitor capital allocation. RISK: Any deceleration in coming quarters will trigger outsized selloff from elevated expectations. TRADE: Maintain long. Raise stop to breakeven after initial post-earnings move settles.


Instruction: Combine these fundamental, technical, and sentiment signals into a single trading decision. Include SIGNAL direction, CONVICTION level, ENTRY/EXIT plan, and POSITION SIZE.

Input: UNH (UnitedHealth) at $158.55. Fundamental: UNH trades at 16.2x P/E, 13% discount to sector. Revenue growing 33% YoY. FCF yield 2.8%. Technical: Rising Wedge pattern on daily chart. ATR: neutral. Price below 50-day MA. Volume expanding. Sentiment: Social media mentions up 388% this week. News sentiment positive. Options flow: unusual put buying detected. Catalyst: Product launch next week.

Output: OVERALL SIGNAL: LEAN LONG. CONVICTION: 5/10. TRADE: Enter long at $157.9 (pullback to support or breakout with volume). Stop loss: $147.49. Target: $195.98. R:R = 3.7:1. POSITION SIZE: Size: 5% of portfolio (conviction-adjusted). RISK MANAGEMENT: Full position at entry. Hard stop, no averaging down. Re-evaluate thesis if stopped out.


Instruction: Review this earnings data and provide a trading-oriented analysis with SENTIMENT, SIGNAL STRENGTH, RISK factors, and TRADE recommendation.

Input: V Q1 FY2025: Revenue $8.2B (+7.2% YoY, +4.1% vs consensus). EPS $7.74 (-10.7% YoY, -1.3% vs consensus). Gross margin 37.2% vs 39.7% prior year. Operating margin 24.2%. FCF $2.0B. CEO: 'Our competitive moat has never been wider.' Guidance: Full-year revenue raised to $34.2B from prior $32.2B.

Output: SENTIMENT: Neutral. SIGNAL STRENGTH: 5/10. ANALYSIS: (1) Revenue growth of 7.2% is moderate but sustainable. (2) FCF of $2.0B represents healthy cash conversion. RISK: Macro headwinds (FX) could weigh on near-term price action. TRADE: Maintain current position. No new information to trade on.


Instruction: Evaluate this financial headline for its stock price impact. Include DIRECTION, MAGNITUDE, and TIMEFRAME in your analysis.

Input: Coca-Cola misses revenue estimates, guides below consensus for next quarter

Output: DIRECTION: Negative. MAGNITUDE: -4-8% (Institutional holders will reduce positions into strength.) TIMEFRAME: Immediate selloff, may stabilize at next support level within 1-2 days.


Instruction: Analyze this technical chart setup and provide a trading recommendation. Include PATTERN, BIAS, ENTRY, STOP, and TARGET.

Input: NU (PayPal) at $337.0. 1-Hour chart shows a double bottom pattern forming. Key support: $290.57. Key resistance: $396.58. Volume Profile: POC (Point of Control) at nearby resistance | Moving Average (50-day): $334.9 (price above) | VWAP: bearish signal. Volume spike of 247% on recent candle.

Output: PATTERN: Double Bottom. BIAS: Bullish. ENTRY: $396.58 — Enter long on breakout above resistance with volume confirmation. STOP: $279.97 — Place stop below pattern low / most recent swing low. TARGET: $502.59 (R:R = 0.9:1) — Target measured move equal to pattern height projected from breakout. CONFIRMATION: Enter half position on break, add remaining half on successful retest.


Instruction: Evaluate this company's financial metrics. Respond with overall HEALTH assessment, notable STRENGTHS, CONCERNS, and VALUATION opinion.

Input: TXN (Tesla) — Communication Services. Price: $155.07. Market Cap: $1256.3B. P/E: 27.8x. Revenue: $77.9B (+25.7% YoY). EPS: $19.64 (+56.0% YoY). Gross Margin: 39.6%. Operating Margin: 8.1%. Net Margin: 3.4%. Debt/Equity: 2.88. Current Ratio: 1.0. ROE: 24.0%. FCF: $17.9B. Dividend Yield: 1.37%.

Output: HEALTH: 6/10 (Moderate). STRENGTHS: (1) Strong revenue growth (25.7%) signals robust demand. (2) ROE of 24.0% demonstrates efficient capital deployment. WEAKNESSES: (1) High leverage (D/E: 2.88) increases financial risk and interest burden. RECOMMENDATION: Mixed fundamentals. Consider entry only at pullbacks or with clear catalyst. Position size should be moderate.


Instruction: Evaluate this financial headline for its stock price impact. Include DIRECTION, MAGNITUDE, and TIMEFRAME in your analysis.

Input: Johnson & Johnson misses revenue estimates, guides below consensus for next quarter

Output: DIRECTION: Negative. MAGNITUDE: -4-11% (Institutional holders will reduce positions into strength.) TIMEFRAME: Extended weakness lasting 1 weeks.


Instruction: Analyze the likely market reaction to this news headline. Provide DIRECTION, estimated MAGNITUDE, and expected TIMEFRAME.

Input: Nvidia refinances $10.8B in debt at 4.34% vs prior 6.79%

Output: DIRECTION: Neutral. MAGNITUDE: +/-1% (noise range). No surprises here — stock trades on other catalysts. TIMEFRAME: No sustained directional move expected.


Instruction: Review this earnings data and provide a trading-oriented analysis with SENTIMENT, SIGNAL STRENGTH, RISK factors, and TRADE recommendation.

Input: SNAP Q2 FY2023: Revenue $13.0B (+40.2% YoY, -4.4% vs consensus). EPS $19.73 (+38.9% YoY, +19.8% vs consensus). Gross margin 54.2% vs 57.6% prior year. Operating margin 10.8%. FCF $1.6B. CEO: 'Customer retention rates hit an all-time high this quarter.' Guidance: Maintained full-year outlook unchanged at $52.0B.

Output: SENTIMENT: Neutral. SIGNAL STRENGTH: 4/10. ANALYSIS: (1) Revenue growth of 40.2% shows strong demand acceleration. (2) FCF of $1.6B is below optimal — monitor capital allocation. RISK: Any deceleration in coming quarters will trigger outsized selloff from elevated expectations. TRADE: Maintain current position. No new information to trade on.


Instruction: Review this technical setup and recommend a trade. Include PATTERN recognition, BIAS, ENTRY point, STOP loss, and profit TARGET.

Input: CVX (Chevron) at $368.94. Daily chart shows a broadening formation pattern forming. Key support: $338.03. Key resistance: $434.42. Volume Profile: low volume node (price likely to move quickly through) | ATR: bearish signal | MACD: bullish crossover, histogram expanding | Moving Average (200-day): $393.22 (price below). Volume trending below 20-day average.

Output: PATTERN: Broadening Formation. BIAS: Bearish. ENTRY: $338.03 — Enter short on breakdown below support with volume confirmation. STOP: $444.06 — Place stop above pattern high / most recent swing high. TARGET: $241.64 (R:R = 0.9:1) — Target measured move equal to pattern height projected from breakdown. CONFIRMATION: Volume must be at least 1.5x average on the breakout candle for confirmation.


Instruction: Analyze the likely market reaction to this news headline. Provide DIRECTION, estimated MAGNITUDE, and expected TIMEFRAME.

Input: Boeing suspends Q2 dividend amid cash flow concerns

Output: DIRECTION: Negative. MAGNITUDE: -2-5% (Sell-side will likely cut estimates and price targets in coming days.) TIMEFRAME: Extended weakness lasting 2 weeks.


Instruction: Analyze this technical chart setup and provide a trading recommendation. Include PATTERN, BIAS, ENTRY, STOP, and TARGET.

Input: DASH (Nike) at $70.15. 4-Hour chart shows a bear flag pattern forming. Key support: $66.52. Key resistance: $76.9. VWAP: neutral | Moving Average (50-day): $70.32 (price below) | RSI: 51 (neutral) | Ichimoku Cloud: bullish signal. Volume trending above 20-day average.

Output: PATTERN: Bear Flag. BIAS: Bearish. ENTRY: $66.52 — Enter short on breakdown below support with volume confirmation. STOP: $77.94 — Place stop above pattern high / most recent swing high. TARGET: $56.14 (R:R = 0.9:1) — Target measured move equal to pattern height projected from breakdown. CONFIRMATION: Look for a retest of the breakout level as new support/resistance before full entry.


Instruction: Given this market outlook and position, recommend an options trade. Include STRATEGY, detailed STRUCTURE with strikes, MAX PROFIT, MAX LOSS, and BREAKEVEN levels.

Input: RTX (Home Depot) at $37.02. IV: 79.1% (IV Rank: 71). DTE: 21 days. Outlook: Expecting RTX to decline 14% over next 21 days.

Output: STRATEGY: Bear Call Spread (credit). RATIONALE: IV Rank at 71 favors selling premium (credit strategies). The bearish outlook aligns with Bear Call Spread (credit) structure. STRUCTURE: Sell 39.0 call, buy 41.0 call. MAX PROFIT: premium received. MAX LOSS: width of spread minus premium = ~$1.11. BREAKEVEN: short strike plus premium received.


Instruction: Analyze these market conditions and classify the current regime. Include REGIME type, DURATION estimate, and PORTFOLIO implications.

Input: S&P 500: +18.3% (3-month return). VIX: 48.3. S&P vs 200-day MA: above. Advance/Decline ratio: 0.73. New 52-week highs: 263, lows: 97. 10Y yield: 5.42%, 2Y yield: 5.31% (spread: +0.11%). High-yield credit spread: 2.87%. Put/Call ratio: 0.52. Margin debt change: -12.3% MoM. Sector leaders: Healthcare, Financials, Utilities. Sector laggards: Technology, Consumer Discretionary, Consumer Staples.

Output: REGIME: High Volatility — Crisis/Stress. CONFIDENCE: High. EVIDENCE: Elevated VIX signals stress and uncertainty. Price above 200-day MA confirms uptrend. Low put/call ratio (0.52) suggests complacency (contrarian bearish). POSITIONING: Maximum defensive positioning. Overweight cash, short-term bonds, gold. Sell premium only with defined risk (iron condors). Look for capitulation signals (VIX > 45, put/call > 1.3) for contrarian long entry.


Instruction: Analyze the likely market reaction to this news headline. Provide DIRECTION, estimated MAGNITUDE, and expected TIMEFRAME.

Input: Meta Platforms enters digital health market, analysts see $91.2B TAM opportunity

Output: DIRECTION: Positive. MAGNITUDE: +3-6% (Market will re-rate the stock higher on improved forward estimates.) TIMEFRAME: Gap up at open, consolidation over 4 days.


Instruction: Review this earnings data and provide a trading-oriented analysis with SENTIMENT, SIGNAL STRENGTH, RISK factors, and TRADE recommendation.

Input: WMT Q2 FY2025: Revenue $88.5B (-4.5% YoY, +0.6% vs consensus). EPS $12.84 (+29.9% YoY, +24.0% vs consensus). Gross margin 46.5% vs 45.2% prior year. Operating margin 34.3%. FCF $12.1B. CEO: 'We expect to significantly outperform the market this year.' Guidance: Lowered next quarter revenue to $82.2B, below consensus $92.2B.

Output: SENTIMENT: Bearish. SIGNAL STRENGTH: 9/10. ANALYSIS: (1) Revenue decline of -4.5% signals weakening demand. (2) FCF of $12.1B is below optimal — monitor capital allocation. RISK: Valuation at 77.9x P/E prices in continued execution. TRADE: Short on rallies to resistance at $206.99. Stop above recent high.


Instruction: Assess the trading implications of this headline. Give DIRECTION, MAGNITUDE (percentage range), and TIMEFRAME for the expected move.

Input: Starbucks enters digital health market, analysts see $36.4B TAM opportunity

Output: DIRECTION: Positive. MAGNITUDE: +2-7% (Institutional buyers will accumulate on any dips.) TIMEFRAME: Initial spike within first hour, sustained over 3 trading sessions.


Instruction: Evaluate the trading implications of this economic indicator. Include expected IMPACT on major asset classes and SECTOR rotation signals.

Input: Housing Starts: Actual 3.3% vs Estimate 3.0% vs Prior 2.3%.  Fed last action: cut rates by 25bps. Market pricing 3 rate cuts in next 12 months.

Output: EQUITIES: Mildly Positive — better-than-expected data supports economic outlook. BONDS: Neutral to Mildly Negative. USD: Mildly Positive. SECTOR ROTATION: No strong rotation signal. Monitor follow-up data for trend confirmation. FED POLICY: No material change to Fed expectations from this single data point.