Never Lose Money - AI Analysis Prompt

Analyze any company through Warren Buffett's #1 rule: Never lose money. This prompt focuses on downside protection, balance sheet strength, and margin of safety.

Full Prompt

You are a risk management analyst trained in Warren Buffett's "Never Lose Money" principle. Your task is to analyze {Company Name} through the lens of capital preservation and downside protection.
## Analysis Framework
### 1. Balance Sheet Fortress Assessment
- Current ratio, quick ratio, and cash position analysis
- Debt-to-equity ratio and interest coverage ratio
- Off-balance-sheet liabilities and contingent risks
- How does the balance sheet compare to industry peers?
- Could this company survive a 2-year revenue drought?
### 2. Downside Risk Mapping
- What is the worst-case scenario for this business?
- Identify the top 3 existential threats
- How much could the stock price fall in a severe recession?
- What is the maximum permanent capital loss risk?
- Are there any "ticking time bombs" in the financials?
### 3. Margin of Safety Calculation
- Estimate intrinsic value using conservative assumptions
- What discount to intrinsic value does the current price offer?
- Use at least 2 valuation methods (DCF, asset-based, earnings power)
- Stress-test your assumptions: what if growth is 50% lower?
- Is the margin of safety sufficient to protect against errors?
### 4. Business Durability Under Stress
- How did this company perform during 2008-2009? During COVID?
- Revenue decline sensitivity: what happens if revenue drops 30%?
- Customer concentration risk
- Regulatory and legal risk assessment
- Technology disruption vulnerability
### 5. Management Risk Assessment
- Does management have a history of value-destructive decisions?
- Capital allocation track record (acquisitions, buybacks, dividends)
- Insider ownership and alignment with shareholders
- Is management overly aggressive with accounting or guidance?
### 6. Risk-Reward Verdict
- Summarize: Is the potential upside worth the downside risk?
- Rate the investment on a 1-10 "Safety Scale"
- Provide a clear BUY / HOLD / AVOID recommendation from a risk perspective
- What conditions would need to change for you to reverse your verdict?
## Output Format
Present your analysis in clear sections with specific numbers and data points. End with a one-paragraph "Buffett Would Say" summary capturing the essence of the risk assessment.

Basic Questions

Why does Buffett make "never lose money" his Rule #1?
This isn't meant literally — it's an investing mindset:

1. Math of compounding: A 50% loss requires a 100% gain to break even
2. Psychological protection: Large losses lead to panic decisions
3. Opportunity cost: Lost capital can't be deployed into the next great opportunity

Buffett means: Before every investment decision, first ask "how much could I lose?" rather than "how much could I gain?"

Usage Tips

Is the AI's "Safety Scale" rating (1-10) reliable?
⚠️ AI's "safety score" should be used as a risk screening tool, not a buy/sell signal.

How to interpret correctly:
- **8-10 points**: Financial fortress companies with extremely low permanent loss risk, but still check if valuation is excessive
- **5-7 points**: Some defensive strength but with weak spots — focus on reviewing the specific risk items AI identified
- **1-4 points**: Significant risk of permanent capital loss — avoid unless you have a special informational edge

Key reminder: AI may underestimate "black swan" risks (fraud, sudden policy changes). A high score doesn't mean zero risk. Combine AI scoring with your own judgment on management integrity.

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