Investment Thesis

# Investment Thesis — Adversarial Prompt

Role-play as a short-seller against a long-thesis. Use this when you want a model
to actually challenge your investment idea instead of validating it.

## When to use

You have written a thesis for a stock you hold or are about to buy. You want to
discover what you missed before the market does.

## Input variables

Fill these into the template before sending the prompt to the model:

- `{{ticker}}` — the symbol, e.g. `NVDA`
- `{{company}}` — full company name, e.g. `NVIDIA Corporation`. Optional.
- `{{narrative}}` — your thesis in 2-6 sentences. Why do you believe?
- `{{evidence}}` — concrete data you are pointing at (revenue growth, margin, share, etc.). Optional but improves output sharply.
- `{{exit_condition}}` — what would make you sell. Optional.
- `{{news}}` — 3-8 recent headlines about the company, one per line. Optional. The model will look for hidden risk signals.

## Prompt