Market Sentiment Decoder Prompt

Produce an Institutional-Grade Investment Intelligence Brief for [TICKER — Company Name]. Use the most recent data available and cite sources with timestamps. Deliver machine-friendly tables and a one-page PDF-ready executive summary. Include the following sections:

• Executive summary (2–3 lines) — concise recommendation (Strong Buy / Buy / Hold /Sell / Strong Sell) and a conviction score (0–100) with one-sentence rationale.
• News & social sentiment (past 90 days) — top 5 positive headlines and top 5 negative headlines with source and date; 7-day and 30-day sentiment trend
  (bullish/neutral/bearish) with a summary of dominant themes.
• Analyst consensus — current rating breakdown (buy/hold/sell), mean & median price targets, notable recent upgrades/downgrades with dates and firm names.
• Fundamental snapshot — latest revenue, net income, EBITDA, margins, YoY growth rates, free cash flow, leverage (Net Debt / EBITDA), and three valuation multiples (P/E, EV/EBITDA, P/S). Compare each metric vs 2–4 direct peers in a table.
• Technical overview — current price vs 50/100/200-day moving averages, RSI, MACD signal, recent volume anomalies, immediate support/resistance levels, and any recognizable chart patterns (with short explanation).
• Catalyst timeline (next 12 months) — list upcoming events (earnings, product launches, regulatory milestones) with expected dates and impact level (high/medium/low).
• Risk checklist — top 6 downside risks (operational, macro, regulatory, competitive, liquidity, execution) with estimated probability and potential impact.
• Trade frameworks (3 scenarios) — Bull, Base, Bear: price targets, time horizon, trigger events for each, suggested position size (% of portfolio), and stop-loss guidance.
• Position sizing & risk management — suggested allocation for conservative, balanced, and aggressive investor profiles; recommended stop-loss rules and trailing exit strategy.
• Data & sources — list all data sources used (news links, filings, social posts, analysts) with timestamps and any essential data limitations or caveats.
  
  
  Formatting requirements: Provide a one-page PDF-ready executive summary, then a full report in Markdown with tables for each numeric section, and a short copyable “client-ready” recommendation paragraph (2–3 sentences).”