Return Prompt Forge

Target-Return Prompt Forge

Fill a stock example → get a ready-to-paste AI prompt

Stock example

Stock / ticker

Current price ($) Expected price 6M ($)

Risk inputs (editable)

Risk-free rate (%) Equity risk prem (%) Stock beta Stock vol (%) SPY vol (%) Single-name cap (%)

Defaults are illustrative point estimates. The generated prompt asks the AI to verify them from live sources and cite URLs.

Horizon fixed at 6 months (0.5y). Annualization: R_ann = (1 + R_6m)² − 1.

Break-even uses CML: Rf + (σ_stock / σ_SPY) × ERP.

6M implied return

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vs current price

Annualized return

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expected return of stock

Break-even return

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annual return to enter frontier

Break-even 6M price

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min target to justify holding

Verdict

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Generated AI prompt

Educational tool — illustrative estimates only, not investment advice. The prompt instructs the model to verify all inputs from live sources and cite them.