AI analyst for pennies: 10 prompts for Claude that will replace expensive market experts
In a world where everyone wants high-quality market analysis but is unwilling to pay exorbitant sums for it, an unexpected solution has emerged. This is not about a new DeFi protocol or a memecoin, but rather a set of ten specialized prompts for the Claude language model. This tool, in my opinion, can fundamentally change the approach to fundamental analysis for both cryptocurrencies and traditional stocks.
I have carefully studied this collection. It doesn't just generate superficial answers; it transforms the neural network into a structured analyst capable of conducting a full cycle of company evaluation. Each prompt assigns Claude a strict role and a set of parameters for analysis, ranging from a general business overview to a detailed assessment of risks and management quality. It is important to note that these prompts do not provide "buy" or "sell" recommendations — they only offer data for making your own decision.
The First Five: From Fundamental Overview to Valuation
The first prompt forces Claude to act as a senior analyst and prepare an understandable research report for a ticker. It covers the business model, revenue sources, industry trends, competitors, financial results, and bull/base/bear scenarios. The second prompt deeply analyzes the company's latest earnings call, extracting five key takeaways, changes in revenue and margins, and insights from management.
The third prompt is my favorite. It turns Claude into a skeptical analyst who scans financial statements for "red flags": warning signals in cash flow, debt, capital dilution, and insider actions. Each issue is assigned a severity rating, and a total risk score from 1 to 10 is provided at the end. The fourth and fifth prompts focus on competitive advantages and valuation multiples (P/E, EV/EBITDA), comparing the company with peers and determining whether it is overvalued or undervalued.
The Second Five: From DCF Model to a Beginner's Checklist
The sixth prompt helps build realistic assumptions for a discounted cash flow (DCF) model — the "holy grail" of company valuation. It generates bearish, base, and bullish scenarios, explaining the logic behind each. The seventh prompt creates a catalyst calendar for 3, 6, and 12 months: earnings reports, product launches, regulatory decisions, and dividends. The eighth evaluates the management team, the ninth simulates an investment committee debate with a "bull" and a "bear," and the tenth explains the company in simple terms for a beginner.
My expert conclusion: This collection is a powerful tool for democratizing analytics. It structures research and saves hours of work. However, I strongly warn you: the data that Claude outputs requires mandatory verification. The neural network can make mistakes in numbers or outdated facts. Use these prompts as a starting point, not as a final verdict. The final check and decision always remain with you.