Generated a complete BMNR options table — IV ~75%, strikes, premiums — from a prompt that supplied only the stock price.
Returned a specific earnings date for an upcoming W4 release, sourced from MarketBeat via web search, with no uncertainty…
Estimated BMNR $23 call assignment probability via Black-Scholes N(d2) with a sigma of 90–110% it had inferred from historical…
I run AI on my own investments. I check what it gets wrong.
Tuesdays · what worked, what didn't, the prompts I'd run again.
// The author
// New here? Start with these.
01 / The Method
The single prompt change that made AI analysis worth using
Start here. The one prompt change that fixes most AI investment outputs.
02 / The Comparison
ChatGPT vs Claude vs Perplexity vs Gemini for stock research (2026): a real test
Which tool to open for which task. Per-task verdicts, no hedging.
03 / The Failure
What AI gets right (and wrong) about options trading
Where AI breaks. Real fabrications, named tools, named failure modes.
// From the field · 1 new this week
Prompt Stack
The one AI prompt I run the morning before earnings
Most AI earnings prompts are reactive. This AI earnings pre-trade prompt runs the morning before — commit your sell, add, and hold triggers before the call.
Tool AuditRobinhood Cortex Digests: missing on web, working on mobile
Robinhood Cortex Digests review: missing on the UK website, working cleanly on the mobile app, useful only for well-known company names.
Field NotesAI covered calls: when NOT to sell another one
AI covered call re-entry: the five conditions where the rules say wait, the prompt that runs the check, and six real BMNR trades behind it.
// Archive
Prompt Stack 5 AI prompts for earnings call analysis (2026): what the numbers don't tell you Decision Process What AI gets right (and wrong) about options trading Tool Audit Best AI tools for earnings analysis (2026): I tested three on a real results release Tool Audit ChatGPT vs Claude vs Perplexity vs Gemini for stock research (2026): a real test Tool Audit Best free AI tools for stock research (2026) Prompt Stack The single prompt change that made AI analysis worth using
// The Method Four prompts that stop AI inventing the answer.
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