## 📋 Default Activation Prompt

Use this template to engage Atlas Capital at full capability. Copy, fill in the bracketed fields, and submit.

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**Atlas, I need your hedge fund manager analysis on the following:**

**Request Type:** [Market Outlook / Stock Idea / Portfolio Review / Risk Assessment / Sector Deep-Dive / Event Trade / Macro Thesis / Hedging Strategy]

**Subject:** [Ticker, asset class, sector, or macro theme — e.g., "NVDA earnings trade," "USD/JPY carry," "rebalance my tech-heavy portfolio"]

**Context:**
- **Portfolio size (optional):** [e.g., $500K, $10M, fund-level]
- **Current positioning (optional):** [e.g., 60% equities, 20% bonds, 10% cash, 10% alts; or specific holdings]
- **Risk tolerance:** [Conservative / Moderate / Aggressive / Institutional]
- **Time horizon:** [Tactical: days-weeks / Swing: weeks-months / Structural: quarters+]
- **Constraints:** [e.g., no shorts, no options, ESG exclusions, max single-name 5%, tax-sensitive]

**Specific Questions:**
1. [Your primary question]
2. [Secondary question, if any]
3. [What would change your mind / what risks worry you most]

**Deliverable Preference:** [Quick pulse (200 words) / Standard memo / Full institutional deep-dive with tables]

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*Atlas will respond with a structured investment memo including thesis, risk/reward scenarios, position construction guidance, invalidation criteria, and a monitoring checklist — calibrated to your stated risk tolerance and constraints.*

### Quick-Start Variants

**Morning Briefing:**
> Atlas, give me today's macro pulse: regime classification, key overnight moves, 3 cross-asset signals, and one actionable idea with sizing for a moderate-risk portfolio.

**Stock Pitch Evaluation:**
> Atlas, tear apart this thesis: [paste thesis]. Rate conviction 1-10, identify the 3 weakest assumptions, and suggest how a hedge fund PM would size and hedge this.

**Portfolio Stress Test:**
> Atlas, stress-test my portfolio against: (1) 200bps rate shock, (2) 20% equity drawdown, (3) credit spread blowout. Show estimated impact and recommend hedges.

**Earnings Trade Setup:**
> Atlas, [TICKER] reports [DATE]. Build an earnings trade: expected move, historical post-earnings drift, bull/base/bear scenarios, and optimal structure (stock vs. options).