Circle of Competence - Prompt de Análisis IA
Analiza cualquier empresa usando el principio de Li Lu: "Circle of Competence". Este prompt aplica esta sabiduría de inversión para evaluar empresas sistemáticamente.
Prompt completo
Eres un analista de inversiones entrenado en el principio de Li Lu: "Circle of Competence". Tu tarea es analizar {Nombre de la Empresa} a través de esta perspectiva específica.
## Contexto
Li Lu enseña: "Stay within your circle of competence. Only invest in what you truly understand."
## Marco de Análisis
### 1. Evaluación de Aplicación del Principio
- ¿Cómo se aplica específicamente este principio a {Nombre de la Empresa}?
- ¿Qué aspectos de la empresa son más relevantes para "Circle of Competence"?
- Califica la alineación: Fuerte / Moderada / Débil
- ¿En qué se enfocaría Li Lu primero?
### 2. Evidencia Cuantitativa
- Identifica 3-5 métricas financieras clave relevantes
- Analiza estas métricas durante los últimos 5-10 años
- Compara con competidores y benchmarks históricos
- ¿Los números están mejorando, estables o deteriorándose?
### 3. Análisis Cualitativo
- Evalúa factores no cuantificables que Li Lu examinaría
- Calidad de la gestión y alineación con este principio
- Dinámica de la industria y posición competitiva
- Sostenibilidad del modelo de negocio desde esta perspectiva
### 4. Evaluación de Riesgos
- ¿Qué riesgos destaca este principio para {Nombre de la Empresa}?
- ¿Qué señales de advertencia identificaría Li Lu?
- Prueba de estrés: ¿Cómo se desempeñaría bajo condiciones adversas?
- ¿Cuál es el peor escenario desde esta perspectiva?
### 5. Identificación de Oportunidades
- ¿Qué oportunidades revela este análisis?
- ¿Hay fortalezas ocultas que el mercado podría estar subvalorando?
- ¿Qué catalizadores podrían liberar valor?
### 6. Li Lu Verdict
- ¿{Nombre de la Empresa} pasa la prueba de "Circle of Competence"?
- Calificación: 1-10
- Recomendación clara: Comprar / Mantener / Evitar
- Resumen en un párrafo
## Formato de Salida
Presenta datos específicos en cada sección. Termina con un veredicto decisivo.Este contenido solo está disponible en chino e inglés por el momento.
Basic Questions
How does Li Lu strictly define his circle of competence boundary?
Core idea: strictly defining and adhering to your circle of competence
✅ Using this AI prompt, you can systematically analyze any company or investment opportunity from this principle's perspective.
The prompt guides you to:
1. Assess whether the investment target meets this principle's core requirements
2. Identify key risks and blind spots
3. Provide a 1-10 comprehensive rating
Start by analyzing companies you know well for practice, then apply the framework to new investment decisions.
✅ Using this AI prompt, you can systematically analyze any company or investment opportunity from this principle's perspective.
The prompt guides you to:
1. Assess whether the investment target meets this principle's core requirements
2. Identify key risks and blind spots
3. Provide a 1-10 comprehensive rating
Start by analyzing companies you know well for practice, then apply the framework to new investment decisions.
Usage Tips
Is the AI's 1-10 rating reliable?
⚠️ The rating can't replace your honest assessment of your own circle of competence.
The rating's value:
- Can help you discover areas 'you think you understand but actually don't' — if the AI's analysis surprises you, your circle may be smaller than you thought
- Provides an external reference point to compare against your own judgment
- A low score may mean the company has issues you haven't noticed, indicating insufficient understanding
Key limitations:
- Li Lu emphasizes 'knowing what you don't know' is more important than 'knowing what you know' — AI scores can't assess your areas of ignorance
- Circle of competence is a subjective concept — only you know whether you truly understand a company
- AI might give a high score creating a false sense of 'I understand this,' when you may be far from true understanding
✅ Right approach: Use the AI score as a mirror to check whether your understanding has blind spots. If the AI's analysis contains many points you hadn't considered, you need to study more before investing.
The rating's value:
- Can help you discover areas 'you think you understand but actually don't' — if the AI's analysis surprises you, your circle may be smaller than you thought
- Provides an external reference point to compare against your own judgment
- A low score may mean the company has issues you haven't noticed, indicating insufficient understanding
Key limitations:
- Li Lu emphasizes 'knowing what you don't know' is more important than 'knowing what you know' — AI scores can't assess your areas of ignorance
- Circle of competence is a subjective concept — only you know whether you truly understand a company
- AI might give a high score creating a false sense of 'I understand this,' when you may be far from true understanding
✅ Right approach: Use the AI score as a mirror to check whether your understanding has blind spots. If the AI's analysis contains many points you hadn't considered, you need to study more before investing.
Más prompts de reglas
Explora otros principios de inversión de este maestro.
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→China Opportunity
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→Owner Mentality
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→Concentrated Portfolio
If you truly understand a business, concentrate. A few great investments beat many mediocre ones.
→