10 ChatGPT Trading Prompts
AI-Powered Trading Intelligence
The stock market moves fast. With ChatGPT, you now have a research assistant that works 24/7—able to scan data, summarize earnings, highlight trade setups, and even help refine your trading psychology. Here are 10 powerful prompts you can use today to improve your investing and trading decisions.
📹 Complete Video Guide:
📌 10 Powerful ChatGPT Trading Prompts
1. Daily Market Recap
Use Case: Get a quick, structured view of what happened today so you don't waste hours digging through news feeds.
💡 Prompt: "Summarize today's US market session in under 200 words, including S&P 500, Nasdaq, Dow performance, key sector movers, top gainers/losers, and notable earnings reports. Highlight any macroeconomic data or Fed commentary impacting sentiment."
2. Pre-Market Game Plan
Use Case: Start the trading day knowing the global and local drivers before the bell rings.
🎯 Prompt: "Give me a pre-market briefing for the US markets today, including overnight futures performance, Asian and European market trends, upcoming earnings reports, key economic data releases, and any breaking news affecting my watchlist: [TICKER1, TICKER2, TICKER3]."
3. Earnings Deep Dive
Use Case: Turn messy financial reports into actionable insights.
📊 Prompt: "Analyze the latest quarterly earnings report for [TICKER] in the US market, summarizing revenue, EPS, margins, guidance, and market reaction. Compare results to analyst expectations and peer performance. Include key takeaways for short-term and long-term investors."
4. Technical Levels & Setup
Use Case: Spot critical price levels and prepare both bullish and bearish scenarios.
📈 Prompt: "For [TICKER], provide current key technical levels: support, resistance, 50-day and 200-day moving averages, RSI, MACD, and volume trends. Suggest potential trade setups for both bullish and bearish scenarios."
5. Risk Management Check
Use Case: Validate your position sizing and risk parameters before entering trades.
⚖️ Prompt: "I'm considering a position in [TICKER] with entry at $X, stop loss at $Y, and target at $Z. My account size is $[AMOUNT]. Calculate my risk/reward ratio, position size, and percentage risk. Suggest any improvements."
6. Sector Analysis
Use Case: Understand broader trends affecting your stock picks.
🏭 Prompt: "Analyze the current state of the [SECTOR] sector, including recent performance, key drivers, regulatory changes, and outlook. Identify the strongest and weakest stocks within this sector and explain why."
7. Options Strategy Builder
Use Case: Generate options strategies based on your market outlook.
🎛️ Prompt: "For [TICKER] currently at $[PRICE], I'm [BULLISH/BEARISH/NEUTRAL] and expect [LOW/MODERATE/HIGH] volatility. Suggest appropriate options strategies, including strike prices, expiration dates, and potential profit/loss scenarios."
8. News Impact Assessment
Use Case: Quickly understand how breaking news might affect your positions.
📰 Prompt: "Breaking news: [PASTE NEWS HEADLINE/SUMMARY]. Analyze the potential impact on [TICKER/SECTOR/MARKET], including short-term price reaction, long-term implications, and any trading opportunities or risks."
9. Portfolio Review
Use Case: Get objective feedback on your current holdings and allocation.
💼 Prompt: "Review my portfolio: [LIST TICKERS WITH ALLOCATIONS]. Analyze diversification, risk concentration, correlation between holdings, and suggest improvements for better risk-adjusted returns."
10. Trading Psychology Check
Use Case: Improve your trading discipline and identify behavioral patterns.
🧠 Prompt: "Review the following trade logs: [PASTE TRADES]. Identify patterns in my wins and losses, common mistakes, and actionable improvements I can make to boost my consistency."
💡 How to Make the Most of These Prompts
- • Be Specific: Include tickers, dates, or numbers so ChatGPT tailors its analysis to your exact needs
- • Combine Prompts: Run a Pre-Market Game Plan in the morning and a Daily Market Recap in the evening
- • Use Real Data: Feed ChatGPT your watchlist, trade history, or strategy rules for sharper insights
- • Stay Disciplined: AI is a tool, not a guarantee. Always confirm with real market data before executing trades
🎯 Final Thoughts
The traders who win consistently aren't just better stock pickers—they're better decision-makers. ChatGPT can help you process more information, spot opportunities faster, and manage risk more effectively.
The edge is in how you use it. Start with these 10 prompts, refine them to your style, and let AI become your daily trading partner.