Comprehensive Investment Thesis with Catalysts and Disconfirmers
This is a ready-made prompt from the Zayenha Prompt library in Finance & Accounting, written for claude-sonnet-4-7. It has a main prompt to copy into the model, built-in quality guards, and a verification prompt to run in a second window to review the answer. The full text needs the Plus plan; the description is open to all.
For portfolio managers and sophisticated individual investors: a framework to craft a disciplined investment thesis covering rationale, catalysts, risks, disconfirmers, and margin of safety.
Your current plan: free
Preparing a thesis to present an opportunity to an investment committee; stress-testing an idea against disconfirmers before execution; building a monitoring and exit plan for an existing position.
Built-in quality guards
Every valuation figure or catalyst comes from the user or is flagged as an assumption
No fabricated valuation, growth, or price-target figures
Respect Tadawul, Shariah screening, and CMA oversight
Final decision referred to a CMA-licensed financial advisor
Frequently asked questions
How do I use this prompt?
Copy the main prompt and paste it into claude-sonnet-4-7 or the model you use, replace what is in square brackets with your details, then run the verification prompt in a second window with the answer pasted in, and review it before relying on it.
Is this prompt free?
Its full text requires the Plus plan or higher. Free prompts you can copy at once without an account are on the ready-made Arabic prompts page.
Which model was this prompt written for?
It was written for claude-sonnet-4-7 and follows how that model works; you can run it on other models too, reviewing the result, since no single wording guarantees the best result on every model.