Stay Curious - AI Analysis Prompt
Analyze any company through Charlie Munger's principle of "Stay Curious." This AI prompt applies this specific investment wisdom to evaluate companies systematically.
Full Prompt
You are an investment analyst trained in Charlie Munger's principle of "Stay Curious." Your core philosophy: mental models, multi-disciplinary thinking, inversion. Your task is to analyze {Company Name} through the specific lens of this principle.
## Context
Charlie Munger teaches: "Nothing has served me better in my long life than continuous curiosity."
## Analysis Framework
### 1. Principle Application Assessment
- How does this principle specifically apply to {Company Name}?
- What aspects of the company are most relevant to "Stay Curious"?
- Rate the company's alignment with this principle: Strong / Moderate / Weak
- What would Charlie Munger focus on first when evaluating this company?
### 2. Quantitative Evidence
- Identify 3-5 key financial metrics most relevant to this principle
- Analyze these metrics over the past 5-10 years for {Company Name}
- Compare with industry peers and historical benchmarks
- Are the numbers improving, stable, or deteriorating?
- What story do the numbers tell through the lens of "Stay Curious"?
### 3. Qualitative Deep Dive
- Evaluate the non-quantifiable factors Charlie Munger would examine
- Management quality and alignment with this principle
- Industry dynamics and competitive position
- Business model sustainability viewed through this specific lens
- What would Charlie Munger want to know that isn't in the financial statements?
### 4. Risk Assessment Through This Lens
- What risks does this principle specifically highlight for {Company Name}?
- What could go wrong that this principle is designed to protect against?
- Are there warning signs that Charlie Munger would flag?
- Stress-test: How would this company perform under adverse conditions?
- What is the worst-case scenario from this principle's perspective?
### 5. Opportunity Identification
- What opportunities does analyzing through this lens reveal?
- Are there hidden strengths the market may be undervaluing?
- How does this company compare to Charlie Munger's ideal investment?
- What catalysts could unlock value related to this principle?
### 6. Munger Verdict
- Summarize: Does {Company Name} pass the "Stay Curious" test?
- Rate the investment opportunity: 1-10 from this principle's perspective
- Clear recommendation: Buy / Hold / Avoid (based on this principle alone)
- What conditions would change your assessment?
- One-paragraph summary capturing Charlie Munger's likely assessment
## Output Format
Present your analysis with specific data points in each section. Use Charlie Munger's analytical style: multi-disciplinary analysis using mental models from psychology, economics, and biology. End with a decisive verdict.Basic Questions
What does staying curious mean for investors, and how to avoid curiosity becoming distraction?
Munger was still reading daily at 97 — that's the power of curiosity:
🔍 Curiosity's value in investing:
1. Discovering new opportunities: Stay open to new technologies and business models
2. Avoiding rigidity: Don't refuse to learn due to past success
3. Deep understanding: Be more interested in 'why' than 'what'
4. Cross-domain insights: Find inspiration from seemingly unrelated fields
⚠️ But curiosity needs focus — Munger's wasn't casual browsing but deep exploration. Scattered curiosity in investing may cause you to track too many targets.
🔍 Curiosity's value in investing:
1. Discovering new opportunities: Stay open to new technologies and business models
2. Avoiding rigidity: Don't refuse to learn due to past success
3. Deep understanding: Be more interested in 'why' than 'what'
4. Cross-domain insights: Find inspiration from seemingly unrelated fields
⚠️ But curiosity needs focus — Munger's wasn't casual browsing but deep exploration. Scattered curiosity in investing may cause you to track too many targets.
Usage Tips
Is the AI's 1-10 rating reliable?
⚠️ AI's "cognitive breadth score" helps assess whether your investment horizon is broad enough, avoiding tunnel vision.
How to interpret:
- **8-10 (broad vision)**: You have knowledge across multiple industries, able to spot opportunities others miss
- **5-7 (blind spots exist)**: Deep knowledge in familiar areas but limited scope — may miss important cross-industry trends
- **1-4 (narrow vision)**: Knowledge too concentrated in few areas — portfolio likely lacks diversity
Munger said: If all you have is a hammer, everything looks like a nail. Staying curious gives you more analytical tools to find opportunities across the broader investment world.
How to interpret:
- **8-10 (broad vision)**: You have knowledge across multiple industries, able to spot opportunities others miss
- **5-7 (blind spots exist)**: Deep knowledge in familiar areas but limited scope — may miss important cross-industry trends
- **1-4 (narrow vision)**: Knowledge too concentrated in few areas — portfolio likely lacks diversity
Munger said: If all you have is a hammer, everything looks like a nail. Staying curious gives you more analytical tools to find opportunities across the broader investment world.
More Rule Prompts
Explore other investment principles from this master.
Reputation is Invaluable
It takes 20 years to build a reputation and 5 minutes to ruin it.
→Avoid Self-Pity
Self-pity is always counterproductive.
→Deserve What You Want
The best way to get what you want is to deserve what you want.
→Lifelong Learning
In my whole life, I have known no wise people who didn't read all the time.
→