Generated Assets

Prompt Library

04/21/2026

The best way to understand what makes a great Generated Asset is to see one in action. The prompts below are organized by strategy type and are designed to be copied, pasted, and adapted. Each one is built around the three-component structure covered in Prompt Anatomy—a defined universe, clear constraints, and a distinct signal. Use them as a starting point, then make them your own.

Quality + Growth

The prompt:

"Take the Russell 1000. Filter for companies with multi-year revenue growth, positive free cash flow, and ROIC above 10%. Exclude firms with margin contraction. Screen for companies with consistent positive EPS revisions."

Why it works: It balances growth with discipline, using ROIC and FCF to filter out hype names that grow revenue without generating real returns.

Macro: Rate-Cut Beneficiaries

The prompt:

"Companies historically sensitive to falling interest rates: long-duration cash flows, utilities, REITs, and select tech. Exclude firms with volatile earnings."

Why it works: It captures a macro theme without blindly overloading on rate-linked sectors—the earnings volatility exclusion keeps speculative names out.

Thematic: AI Infrastructure

The prompt:

"Take the S&P 500. Remove companies with low or negative free cash flow. Include companies with meaningful exposure to AI infrastructure, semiconductor supply chains, and data center operations."

Why it works: It anchors a hot thematic thesis in financial discipline—so the result reflects genuine AI exposure, not just names that have benefited from the narrative.

Defensive: Low Volatility Income

The prompt:

"US large-cap companies with a beta below 0.75, consistent dividend growth over five or more years, and payout ratios below 60%. Exclude companies in sectors with high regulatory risk."

Why it works: It targets the kind of steady, lower-volatility income compounders that hold up well when broader markets get choppy.

Thematic: Onshoring & Supply Chain Resilience

The prompt:

"US-listed industrials and manufacturers with domestic production exposure, revenue growth above 8%, and improving gross margins. Exclude companies with more than 40% of revenue from China."

Why it works: It plays a structural macro shift—the reshoring of supply chains—while grounding the thesis in financials that confirm the opportunity is already showing up in the numbers.

Founder-Led Compounders

The prompt:

"US companies where the founder is still active as CEO or executive chair, with insider ownership above 10%, positive free cash flow, and revenue growth above 10% over three years. Exclude companies with declining net margins."

Why it works: Founder-led businesses tend to take a longer-term view on capital allocation. The ownership and margin filters keep the focus on operators who are building, not extracting.

Macro: Inflation Resilience

The prompt:

"Companies with strong pricing power, gross margins above 40%, and a history of maintaining or expanding margins during inflationary periods. Focus on consumer staples, energy, and industrial sectors. Exclude firms with high variable cost exposure."

Why it works: It builds a portfolio designed to hold its ground when input costs rise—high margins and pricing power are the two levers that matter most in an inflationary environment.

International: Emerging Market Growth

The prompt:

"Emerging market companies listed on US exchanges with revenue growth above 15%, low debt-to-equity, and exposure to domestic consumer demand in India, Brazil, or Southeast Asia. Exclude state-owned enterprises."

Why it works: It narrows a broad universe down to high-growth operators with real consumer tailwinds—and cuts out state-owned enterprises, which tend to prioritize policy goals over shareholder returns.

ESG-Tilted Quality

The prompt:

"Take the S&P 500. Exclude energy companies, weapons manufacturers, and firms with recent major governance controversies. Filter for companies with above-average ESG scores, positive free cash flow, and revenue growth above 5%."

Why it works: It integrates values-based exclusions without sacrificing financial discipline—the FCF and growth filters ensure the portfolio still reflects business quality, not just good intentions.

Dividend Growth

The prompt:

"US companies with a track record of increasing dividends for at least seven consecutive years, payout ratios below 50%, and free cash flow growth above 5% annually. Exclude utilities and REITs."

Why it works: The consecutive dividend growth filter selects for management teams with the confidence and discipline to return cash consistently. Excluding utilities and REITs keeps the focus on businesses growing their dividends from earnings, not just yield-chasing structures.

High-Conviction Concentration

The prompt:

"Identify the 10 highest-quality US technology companies by gross margin, free cash flow margin, and five-year revenue CAGR. Exclude any company with declining market share in its primary segment."

Why it works: Sometimes you don’t want broad exposure—you want the best names in a category. This prompt is designed to produce a tight, high-conviction basket rather than a diversified index.