Ten AI prompts that build the case against a stock idea before you commit to it. You found a stock you like. The story holds together and you've read the filings. So try to break it. The Stress Test AI Prompt Pack is 10 prompts that turn ChatGPT, Claude or Gemini into the person across the table arguing the other side. You bring the thesis and, ideally, the filings. The prompts bring the attack. The judgment stays yours.
That's just how brains work. Once you hold a view, the evidence that agrees with it jumps off the page and the rest kinda blurs. So the risks you skipped (the ones that didn't fit the story) are the ones that turn up later as the surprise. Often they were sitting in the filings the whole time.
And asking an AI "what are the risks of this stock?" doesn't fix it. You get a generic list: competition, regulation, macro. Push back once and it starts agreeing with you.
You won't run all 10 every time. A first pass on a new idea is 01, then 04, then 10. It takes about 40 minutes. Each reporting period after that, rerun 04 and 10.
The 10 prompts as plain-text files you paste into any AI assistant.
A one-page guide to running a session.
A worked example on Adobe's FY2024 10-K, where every quote is checkable against the actual filing.
The same 10 routines as a Claude Skill: install it once, then say "here's my thesis on [company], attack it".
The whole pack as one PDF.
A real bear case is tiring to build because you're arguing against yourself. The prompts hand that job to the AI with a fixed structure.
Attach the filings and every attack points to where it came from. Skip them and every claim gets marked unverified.
Don't argue with the AI in the chat, it'll eventually agree with you. Take the attack, close the window, judge it cold.
Run it on a new name, again before earnings, or on the thesis you're most sure about.
You need an AI assistant and a thesis, written however roughly. You don't need Make Your Own Alpha or any other pack.
Stress Test is the back end of research. It attacks an idea you already like. The Shortlist AI Prompt Pack is the front end. It turns a theme or a hunch into two or three candidates worth your research time, with the homework attached.
Find ideas worth investigating — $37
Pressure-test the ones you find — $37
Each pack is $37. The Complete AI Research Stack puts both together with the original Make Your Own Alpha AI Prompt Pack for $87.
Every stock in a portfolio started as an idea someone liked. This gives you a repeatable way to attack the next one first, and a dated record of what survived. $37, one time. Run it on every idea after this one.
Get the Stress Test Pack: $37One-time payment. Instant digital delivery. No subscription.