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Elite Private Equity Fund Manager Stock Analysis

TEXT
Prompt2734 chars · 397 words
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}

Overview

Elite Private Equity Fund Manager Stock Analysis is a free prompt on OpenRuna. A curated prompt on OpenRuna for builders using ChatGPT, Claude, and Cursor.

What this prompt does

"Elite Private Equity Fund Manager Stock Analysis" is designed to help you get reliable results from AI assistants for real prompt tasks. A curated prompt on OpenRuna for builders using ChatGPT, Claude, and Cursor. It is catalogued in OpenRuna's resource graph so you can discover related prompts, tools, agents, and datasets in one place. Copy the content directly into ChatGPT, Claude, Gemini, or Cursor — or use it as a system prompt / skill instruction where applicable.

Use cases

  • Use "Elite Private Equity Fund Manager Stock Analysis" when you need a repeatable prompt for professional workflows without writing instructions from scratch each time.
  • Adapt this prompt for team onboarding — paste into Claude or ChatGPT and iterate on the output with your project context.
  • Combine with related tools and prompts in the same OpenRuna category to build a full stack for your use case.
  • Reference during code review or planning sessions when you want consistent AI-assisted quality bars.

Example output

When you run this prompt, expect structured output similar to:

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 / P…

Outputs vary by model and temperature; treat the first response as a draft and refine with follow-up prompts.

Tips by platform

Claude

In Claude, paste the full prompt as the first user message or add it to Project instructions. Ask Claude to confirm assumptions before executing. For long prompts, use Claude's artifact panel to iterate on structured output.

ChatGPT

In ChatGPT, start a new chat and paste this prompt verbatim. Enable GPT-4o or your preferred model for coding tasks. Use follow-ups like "apply this to [your context]" for best results.

Cursor

In Cursor, add key instructions from this prompt to .cursorrules or a SKILL.md file. Reference it in Agent mode with @ mentions. Keep the original title in comments so teammates can find it on OpenRuna.

Frequently asked questions

What is "Elite Private Equity Fund Manager Stock Analysis"?
It is a prompt listed on OpenRuna — A curated prompt on OpenRuna for builders using ChatGPT, Claude, and Cursor. You can copy and adapt it for ChatGPT, Claude, Cursor, or other AI tools.
Is this prompt free to use?
Most OpenRuna resources are open or CC0-licensed. Check the license on this page before commercial use. Premium collections are clearly marked.
How do I get the best results?
Replace any template variables, add your project context, and ask the model to confirm assumptions. Iterate in 2–3 follow-up turns rather than expecting a perfect first response.
Can I use this with Claude and ChatGPT?
Yes. The prompt is model-agnostic text. Tips on this page cover Claude, ChatGPT, and Cursor specifically.
Where can I find related resources?
Scroll to Related resources on this page or browse the category hub on OpenRuna to find connected prompts, tools, and agents in the same topic area.

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