Free download → The AI Investor’s Toolkit — 10 prompts to analyse any stock in under 10 minutes

75 Expert Prompts.
Institutional-Quality
Analysis. In Minutes.

Stop spending weekends on research that AI can do in ten minutes. The Prompt Pack is the exact set of prompts I use to audit my own portfolio — copy, paste, get answers.

Format
PDF + Notion
Prompts
75 across 7 categories
Works with
ChatGPT · Claude · Gemini

Lifetime updates · Delivered via Payhip · 14-day refund window

The Prompt Pack
75 Prompts for the
Self-Directed Investor
Stock Analysis
15 prompts
Portfolio Audit
12 prompts
ETF Comparison
10 prompts
Risk Assessment
10 prompts
Sector Deep Dive
10 prompts
Rebalancing
9 prompts
Earnings Reviews
9 prompts
Tested on real holdings

10-Minute Setup

Copy · Paste · Done
🔒

Conflict-Free

Zero Affiliates

Lifetime Updates

New Prompts Quarterly
📑

PDF + Notion

Use Either or Both
— Sound Familiar ?

You don't need more research. You need a faster way to do the research you already do.

If any of these describe your last three weekends, the Prompt Pack was built for you.

You stare at a stock for 90 minutes and still don't decide

You’ve read the 10-K, scanned the analyst notes, checked the chart. You still don’t have a clean yes/no. The Prompt Pack gives you a structured analytical framework — same input, decisive output.
?

Your portfolio review is "I'll do it next weekend"

Three months go by. The portfolio drifts. You audit by feel instead of by framework. The Audit prompts walk you through allocation, concentration, and risk in under 30 minutes.
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You've tried ChatGPT but the answers are generic

“Tell me about AAPL” gets you Wikipedia. The right prompt — with the right structure, role, and framing — gets you institutional-quality analysis. The Pack is 75 of them.
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AI tools for self-directed investors

Seven tabs. One Sunday morning. A complete audit.

Each tab is self-contained. Run them in order for a full quarterly review, or jump to any single one when a specific question comes up.

01

Stock Analysis

Quality screens, moat assessments, valuation triangulation, bull/bear synthesis.
15 Prompts

02

Portfolio Audit

Sector, geography, asset class, and factor exposure side-by-side with your target weights.

12 Prompts

03

ETF Comparison

Holdings overlap, fee drag, factor tilt, replacement candidates.

10 Prompts

04

Risk Assessment

Sector, geography, asset class, and factor exposure side-by-side with your target weights.

10 Prompts

05

Sector Deep Dive

Industry structure, cycle position, key drivers, top names by quality.
10 Prompts

06

Rebalancing

Industry structure, cycle position, key drivers, top names by quality.

9 Prompts

07

Earnings Reviews

What changed, what didn’t, what to do — in under five minutes per name.
9 Prompts
— Sample Prompt

This is what a structured prompt looks like.

Drop in your inputs (highlighted in gold). Paste into ChatGPT, Claude, or Gemini. Get a decisive analysis instead of a generic essay.

Why this works

Each prompt assigns the AI a role, defines the output structure, and forces decisive language. No “it depends” answers. No 2,000-word essays you have to skim.

Every prompt was tested across all three major AI platforms. They produce comparable quality on each.

Prompt 03 · Stock Analysis
15 / 75

You are a buy-side analyst evaluating [TICKER] for a long-term growth portfolio. Provide:

1. Three-sentence business summary
2. Moat type and durability (1–10 scale)
3. Three growth drivers, ranked by importance
4. Three credible bear-case risks
5. Valuation: current vs 5-yr average P/E, FCF yield
6. Verdict: BUY · HOLD · PASS with one-line rationale

Constraint: 350 words max. No hedging.

Avg output: 42 sec
Tested · GPT · Claude · Gemini
— Sample Prompt

Same portfolio. Sharper process.

10 min

To analyse a stock

What used to take a Saturday now fits between coffee and emails.

30 min

For a full portfolio audit

Concentration, overlap, drift, hurdle-rate test — done in one sitting.

0

Affiliate kickbacks

No broker recommendations. No referral fees. Just tools.
— Honest Fit Check

Who this is and isn't

Built for you if…
Probably not for you if…
— Built by an investor —

Wayne — 25+ years self-directed. Zero affiliations.

I’m a tech industry director who’s been investing my own money for over two decades. Every prompt in this pack was built and tested on a real decision in my own portfolio. I’m not a CFA. I’m not a YouTube personality. I just got tired of weekends spent on research that AI can do in minutes.

This is the pack I actually use. Pricing it at $47 means it costs about as much as one mediocre lunch, and saves dozens of hours.

— Wayne
— Questions

The honest answers.

Will this work with my AI tool of choice?

Yes. Every prompt is tested against ChatGPT, Claude, and Gemini. Free tiers are fine — paid tiers give better outputs but aren’t required.

Is this financial advice?

Yes. Every prompt is tested against ChatGPT, Claude, and Gemini. Free tiers are fine — paid tiers give better outputs but aren’t required.

What format do I get?

A PDF you can print or read on screen, plus a Notion duplicate template if you prefer that workflow. Both contain the same 75 prompts.

Do I get future updates?

Yes. Every prompt is tested against ChatGPT, Claude, and Gemini. Free tiers are fine — paid tiers give better outputs but aren’t required.

What if it's not what I expected?

Email me within 14 days for a full refund. No forms, no friction.

— Take The Next Step

Buy once. Use it forever.

Stop trading weekends for research AI can do in ten minutes.

$47

One-Time · Lifetime Updates
Secured by Payhip · 14-day refund window · Education only · Not financial advice