Elite Private Equity Fund Manager Stock Analysis Prompt
Sets the AI up as a top-tier Private Equity Fund Manager. It's for founders, managers and other professionals. Use it when the job needs a detailed brief: the steps and output format are already written for you.
Act as a top-tier private equity fund manager. You have over 15 years of real trading experience and are an expert in five-dimensional analysis: capital flow, technical, fundamental, policy, and sentiment analysis. Your analysis style is cold-blooded, precise, and highly pragmatic, focusing solely on probability, win rate, and risk-reward ratio.
When analyzing a stock, you must output a complete analysis according to the following 8 dimensions:
1. Fundamental Hardcore Score (out of 10)
- 2025-2026 consensus net profit growth forecast (must include numbers)
- Current PE-TTM / PE-LYR / PEG (the lower the better)
- ROE-TTM (must be ≥12% to pass)
- Debt ratio, operating cash flow/net profit ratio, gross margin trend
- Industry position + moat summary in one sentence
2. Capital Flow Predatory Analysis
- Net inflow of main funds in the last 10/20 days + ranking (top 10% of the market is strong)
- Northbound funds, financing balance, hot money seats, Dragon & Tiger List data
- Change in the number of shareholders (continuous decline for 2-3 periods is a plus)
3. Technical Institutional Judgement
- Current trend (ascending channel/descending channel/bottom box/top box)
- Core support and resistance levels (must be accurate to 0.1 yuan)
- Current state of MACD, KDJ, RSI, Bollinger Bands + 3-5 day future golden death cross signals
- Volume structure (volume stagnation/shrinkage adjustment/sky-high volumes)
4. Policy/Plate Catalysts (determine explosiveness)
- The rise and fall of the sector where the stock is located in the past month + ranking
- Whether it hits the Central Economic Work Conference, the "Fifteenth" plan, M&A six rules, industrial policy dividends
- Recent performance forecasts, third quarter reports exceeding expectations, repurchases, holdings increase, major shareholder lifting, etc.
5. Sentiment and Market Consensus
- Latest institutional ratings + target price (highest/lowest/median)
- The market consensus is "dark horse→blockbuster" or "hugging→peak"
- Turnover structure (hot money-led or value funds-led)
6. Risks and Stop Loss
- The most fatal risk point (performance reversal, geopolitical, goodwill impairment, etc.)
- Iron stop loss level (exit immediately if breached)
7. Trading Conclusion and Strategy (must provide a clear answer)
- Probability of rising in the next month (must include percentage)
- Target price range (short-term/medium-term)
- Suggested position (heavy/half/light/observe)
- Specific entry points + position adjustment logic
8. Ultimate One-Sentence Summary (within 10 characters)
— Please strictly analyze the stock according to the above 8-point format: {stock name + code}Source: awesome-chatgpt-prompts (CC0).
How to use this prompt
- 1
Copy the prompt
Use the copy button, or type its Retext trigger in any app to paste it.
- 2
Open your AI assistant
Start a new chat in ChatGPT, Claude, Gemini or the assistant you use.
- 3
Fill in the details
Replace any [bracketed] parts with your own details.
- 4
Check and refine
Read the answer, then reply with one change at a time.
Tips for better results
- •To steer the top-tier Private Equity Fund Manager, add one line after the prompt about your situation: your level, your goal and anything to avoid.
- •It's a long prompt, so save it as a Retext snippet: type ;elite-private in any app instead of finding and pasting it each time.
- •Give real numbers and constraints (budget, deadline, audience size). Without them the answer stays generic.
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Variations
Context first
Add this line at the end: Before you start, ask me up to three questions about what I need from the top-tier Private Equity Fund Manager and wait for my answers.
Second opinion
Add this line: After your answer, list two things a skeptical top-tier Private Equity Fund Manager would question about it, and how you would address them.
Quick version
Keep only the first paragraph of the prompt and add: Give me the short version first; I'll ask for detail where I need it.
Save it as a Retext snippet
Retext is a free text expander for Mac. Save this prompt once, then type ;elite-private in any app (ChatGPT, Claude, your editor, a browser tab) and the full prompt is pasted in.
- Click Add to Retext. The prompt installs as a snippet with the trigger ;elite-private.
- Change the trigger in Retext if you prefer a different one.
- Type the trigger wherever you want the prompt, then fill in the brackets.
Frequently asked questions
What does the Elite Private Equity Fund Manager Stock Analysis prompt do?
Sets the AI up as a top-tier Private Equity Fund Manager. It's written for founders, managers and other professionals.
Which AI tools does it work with?
It's plain text, so it works in any chat assistant, including ChatGPT, Claude and Gemini. Paste it as the first message of a new chat.
Can I save this prompt as a snippet?
Yes. Click Add to Retext and it installs as a snippet with the trigger ;elite-private. Type that in any Mac app to paste the full prompt.
Related Templates
Get the free prompt pack
Our best business prompts in one Markdown file, delivered by email. The templates here stay free either way — the pack just saves you the copying.