stock-monitor

name	stock-monitor
description	Position monitoring framework for a stock I own. Use when the user says they own a stock and wants to know what to track, when to sell, or how to monitor their position.

Build an ongoing monitoring checklist for this position:

QUARTERLY MUST-CHECKS (run after every earnings):

• 5 KPIs specific to this business (identify from recent filings and earnings calls)
• Guidance vs actuals trend
• Competitive commentary from peers

SELL TRIGGERS (pre-commit now, before emotion):

• Thesis broken if: ___
• Stop-loss consideration at: ___
• Position size reduction if: ___

UPGRADE TRIGGERS:

• Add to position if: ___

NEXT CATALYST DATE: [date] — [what to watch for]

REVIEW REMINDER: [date of next earnings]