@@ -178,81 +178,17 @@ Sunday evening review. Covers macro trends, sector rotation, and thesis health h
178178
179179## What the emails look like
180180
181- ### Urgent alert example
182-
183- ```
184- Subject: [ALERT] Apr 03 -- NVDA thesis shaken: CFO sold $12M in shares
185-
186- NVDA (NVIDIA Corporation) -- THESIS STATUS: SHAKEN
187-
188- Layer 12 (Insider Trades): CFO Colette Kress sold 14,200 shares at
189- $850.12 = $12.1M. This is the third C-suite sale in 60 days.
190- Coordinated selling pattern detected.
191-
192- Layer 3 (Technicals): RSI 74.2 (overbought), MACD bearish crossover,
193- Bollinger upper band extended. Composite score: 29% bullish.
194-
195- Layer 8 (Reddit): Mention velocity +340% vs 7-day avg on r/wallstreetbets.
196- Sentiment skewing bearish (62% bear keywords).
197-
198- ACTION: KEEP -- but tighten stop. Insider selling is a yellow flag,
199- not a red flag, unless accompanied by fundamental deterioration.
200- Watch Q2 earnings on May 28 for confirmation.
201- ```
202-
203- ### Daily digest example
204-
205- ```
206- Subject: Daily Digest -- Apr 03 | Portfolio +1.2%
207-
208- PORTFOLIO TOTAL: $4,820 | Net P&L: +$57 (+1.2%)
209-
210- AAPL $212.40 +0.8% today | P&L: +5.1% | KEEP
211- Thesis INTACT. Services revenue beat leaked via supply chain
212- checks. Layer 5 (News): 3 positive headlines from Reuters, CNBC.
213-
214- NVDA $878.50 +2.1% today | P&L: +3.4% | KEEP
215- Thesis INTACT. Blackwell production ramp confirmed by TSMC
216- earnings call. Layer 2: Revenue growth 112% YoY.
217-
218- MSFT $435.20 -0.3% today | P&L: +3.6% | KEEP
219- Thesis INTACT. Azure growth stable at 31%. Layer 9 (Trends):
220- "Copilot" search volume +45% vs 30d avg.
221-
222- BIGGEST RISK: NVDA insider selling pattern (Layer 12). Three
223- C-suite sales in 60 days totaling $28M. Not thesis-breaking
224- yet but warrants monitoring.
225-
226- BIGGEST OPPORTUNITY: AMZN (watchlist) trading at 52-week low
227- on AWS deceleration fears. Layer 2 shows forward PE 22x vs
228- 5-year avg 35x. Consider entry below $175.
229-
230- SUSTAINABILITY: No material ESG flags this cycle.
231- ```
181+ ### Daily digest
232182
233- ### Weekend prep example
183+ Portfolio summary with action badges (BUY MORE / KEEP / SELL), P&L, watchlist, and key takeaways:
234184
235- ```
236- Subject: Weekend Prep -- Apr 05 | Portfolio +2.8% this week
185+ ![ Daily Digest Email] ( docs/sample-digest.png )
237186
238- MACRO CONTEXT:
239- Fed Rate: 4.75% (holding) | 10yr: 4.21% (falling) | VIX: 16.2
240- CPI: 2.8% (falling) | Unemployment: 3.9% | Oil: $78.40
187+ ### Urgent alert
241188
242- THIS WEEK'S THESIS UPDATES:
243- - AAPL: INTACT. iPhone 17 supply chain ramp confirmed (Layer 6: 8-K)
244- - NVDA: INTACT but watch insider selling (Layer 12)
245- - MSFT: INTACT. Copilot enterprise revenue up (Layer 5: earnings PR)
189+ Red header, fired immediately when thesis-breaking events are detected:
246190
247- TOP 3 FOR MONDAY:
248- 1. NVDA lockup expiry Tuesday -- expect volatility
249- 2. CPI print Wednesday 8:30am -- consensus 2.7%
250- 3. AAPL supplier Foxconn reports Monday pre-market
251-
252- NEW DISCOVERIES:
253- - CRWD (CrowdStrike): Cybersecurity spending up 18% YoY per GDELT.
254- Forward PE 45x vs growth 35%. Worth researching.
255- ```
191+ ![ Urgent Alert Email] ( docs/sample-urgent-alert.png )
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