Tweet

• Source: https://x.com/pepemoonboy/status/2042844353391931634
• Author: Pepe Invests (@pepemoonboy)
• Date captured: 2026-04-11
• integrated_into: .brief/physical-ai-infrastructure-thesis.md

TL;DR

Follow-up to the picks & shovels tweet — shares the exact Perplexity Computer prompt used for the 6-stock analysis. It's a comprehensive financial deep dive template covering 8 quarters of financials, margin trends, debt ratios, insider activity, earnings transcripts, valuation multiples vs historical averages, supply chain risks, and a composite undervaluation ranking. Essentially a structured deep-dive playbook that maps closely to our own deep dive template.

Key Takeaways

• The prompt structure is remarkably similar to our — validates our approach
• Additions we could steal:
  • 8 quarters of trending (we do point-in-time, not quarterly trend)
  • Interest coverage ratio (we don't track this)
  • Exact management guidance language from earnings calls (we summarize, don't quote)
  • Utilization rates and lead times (critical for infrastructure names)
  • Bottleneck risk matrix — who is most exposed vs insulated (we don't have this)
  • Composite undervaluation ranking with math shown (we do qualitative assessment)
• The "supply chain and operational bottleneck" section is exactly what we need for the physical AI infrastructure thesis

The Prompt (Verbatim)

Useful as a templat...