Purpose: Maximize probability of post-earnings stock surges using Zacks Rank, Earnings ESP, and breakout chart setups.
🧠 Step 1: Use This Proven Prompt
“Show me Zacks Rank #1 or #2 stocks with positive Earnings ESP that are reporting earnings this week and are near breakout levels on daily or weekly charts.”
Optional: Only include stocks over $10 with volume >500K and from strong-performing sectors.
📈 Step 2: Filter and Validate Picks
| Criteria | Ideal Threshold | Why It Matters |
|---|---|---|
| Zacks Rank | #1 or #2 | Strong correlation with earnings beats |
| Earnings ESP | Positive (> +2%) | Higher probability of EPS beat |
| Price Pattern | Near breakout (flat base, bull flag) | Entry timing advantage |
| Volume | > 500K avg/day | Ensures liquidity |
| Sector Strength | Outperforming S&P 500 | Rides institutional momentum |
| PEG Ratio | < 1.5 | Strong valuation vs. growth |
| Short Float | > 10% (optional) | Short squeeze potential |
🎯 Step 3: Plan the Trade
- Entry Price: Just above breakout or 10/21 EMA bounce
- Stop Loss: 3–5% below breakout or recent support
- Profit Targets: 8–10% for first target, then trail stop
- Hold Time: 1–3 days before and/or after earnings
🔄 Step 4: Execute + Monitor
- ✅ Prompt & Filter – Weekly (Sun/Mon)
- 📋 Watchlist Setup – Weekly
- 📈 Entry Checks – Daily premarket
- 🛡 Stop/Target Adjustments – Daily post-close
🧰 Bonus Tools
- 📊 Finviz – screen by technicals and PEG
- 📈 Zacks.com – Rank and ESP data
- 📉 TradingView – Chart confirmations
- 📢 Benzinga Pro or Unusual Whales – Smart money signals
📌 Pro Tip
When a stock meets Zacks Rank #1 + Positive ESP + Breakout Setup, it becomes one of the highest-probability trades in retail swing trading.
Legal Disclaimer: The content provided in this post is for educational and informational purposes only. I am not a licensed financial advisor, broker, or registered investment professional. The strategies and insights shared reflect personal experience and opinion and should not be construed as financial advice, a recommendation to buy or sell any security, or a solicitation to invest.
Trading stocks involves substantial risk. Past performance is not indicative of future results. Always do your own research, consider your risk tolerance, and consult with a qualified financial advisor or licensed professional before making any trading or investment decisions. By using the information on this site, you agree to hold the author harmless from any liability for losses or damages, financial or otherwise, that may result from your use of this content.
This site and its owner assume no responsibility for errors, inaccuracies, or omissions, and do not guarantee the accuracy or completeness of any information presented. All stock market investments carry risk of loss. You are solely responsible for your investment decisions.
Tom
https://linktr.ee/metalpalace
P.S. To get the best possible accuracy on new stock picks and entry points, your prompts should be:
- Specific about the time frame (e.g. this week, this month, next earnings cycle)
- Clear about the trading style (swing, momentum, earnings plays, long-term)
- Targeted toward data-driven sources (e.g. Zacks Rank, analyst upgrades, unusual options activity)
- Oriented around catalysts (e.g. earnings, FDA approvals, sector momentum)
- Structured to filter out noise and focus on high-probability setups
✅ Best Prompt Structures for Maximum Accuracy
Here are battle-tested prompt formulas you can use (including variations):
🔹 Swing Trades With Catalyst & Entry Timing
“Give me a list of stocks with upcoming earnings in the next 7 days that are expected to beat estimates, with confirmed analyst upgrades and technical setups that offer low-risk entry points for swing trading.”
🔹 High-Conviction Momentum Picks
“Which stocks currently have strong upward momentum, above-average volume, and analyst revisions to the upside — with chart patterns suggesting a breakout or continuation setup?”
🔹 Unusual Options Activity (Smart Money Signal)
“What stocks have had unusually high bullish options volume in the last 48 hours ahead of earnings or news events, and are trading near key technical support or resistance levels?”
🔹 Zacks Top Ranked With Bullish Chart Setup
“Show me Zacks Rank #1 or #2 stocks with positive Earnings ESP that are reporting earnings this week and are near breakout levels on daily or weekly charts.”
🔹 Entry Point Optimization
“Which high-performing stocks with strong fundamentals have just bounced off a key moving average (e.g., 50-day or 200-day), signaling a low-risk long entry?”
🔹 Post-Earnings Continuation Trades
“Which stocks recently crushed earnings expectations, gapped up, and are now forming a bullish consolidation pattern suitable for entry on a breakout?”
🔹 Sector-Based Opportunity Scan
“Which semiconductor or AI stocks are seeing upward analyst revisions and bullish technical setups ahead of upcoming earnings or product launches?”
(Replace “semiconductor or AI” with any hot sector: biotech, energy, fintech, etc.)
🔹 Fundamental & Technical Hybrid
“What stocks have a PEG ratio under 1.5, strong YoY EPS growth, and technical setups indicating a breakout from a consolidation base?”
🎯 Pro Tips for Best Results
Add: “Include entry point levels, ideal stop loss zones, and potential upside.” for full trade setup.
Use terms like “Zacks Rank #1”, “Earnings ESP”, “analyst upgrade”, or “unusual options activity” — these are signals institutional traders respect.
If you want top 0.1% insights, say so explicitly: “Give me only stocks that meet the criteria used by the top 0.1% of successful traders and analysts.”