Model

Claude 3.5 Sonnet

Example input

[DATE]: March 17, 2026 | [GEO_REGION]: Middle East | [PORTFOLIO_TICKERS]: ESLT, XLE, GLD

Example output

Alert Level: 4/5 RED | War Premium: 10-18% | OIAP: PRESERVED (Kharg intact) | Scenario A $95-105 | Defense/Aero: +5 | Energy: +3 | Tech: -2 | ESLT: HIGH exposure INCREASE | Analog: Libya 2011