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ChatGPT Prompts for Trading Strategy

Craft smarter, data-driven trading strategies in seconds with these expert-level AI prompts for traders, quants, and analysts.

Prompt Templates for Trading Strategy

In today’s fast-paced financial markets, building a profitable trading strategy requires more than just instinct—it demands data-backed precision. Whether you’re into algorithmic trading, options, forex, or crypto, using AI prompts for trading strategy development can help you brainstorm, backtest, and optimize strategies like a hedge fund pro. These ChatGPT prompts are built for traders who want to save hours on research, test new systems fast, and stay ahead of the market curve.

Build a Custom Technical Analysis-Based Trading Strategy

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Act as a professional quantitative trader.

Design a trading strategy using technical indicators such as RSI, MACD, Bollinger Bands, and moving averages.

Consider a scenario where I am trading [Forex / Crypto / Stocks] with [short-term / long-term] horizon.

Include:
- Entry and exit rules
- Stop loss and take profit logic
- Risk-to-reward ratio
- Chart patterns to look for
- Market condition filters (e.g., trending, sideways)

Return the strategy in a clear format with backtesting tips and possible optimization techniques.

Create an Algorithmic Trading Bot Logic

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Act as a Python-based algorithmic trader and trading bot developer.

Write a trading algorithm based on momentum and mean-reversion signals.

Requirements:
- Data inputs (price, volume, volatility)
- Signal logic (entry/exit)
- Portfolio management rules (position sizing, risk limit)
- Pseudocode and/or Python structure
- API integration suggestion (e.g., Alpaca, Binance)

Make the logic scalable for intraday and swing trading, and include how to test it in a simulated environment.

Develop a News-Based Sentiment Trading Strategy

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Act as a financial market analyst who trades based on news and sentiment.

Create a trading strategy that reacts to breaking news or sentiment scores from news APIs or Twitter.

Include:
- How to filter high-impact news events
- Trading reaction plan (e.g., buy/sell triggers)
- Handling fake news and volatility spikes
- Example scenarios for earnings season, Fed announcements, etc.
- Tips for backtesting sentiment-based signals

Risk Management & Position Sizing Prompt

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Act as a professional risk manager.

Create a framework for managing risk in a high-volatility trading environment.

Include:
- How to calculate stop-loss based on ATR or volatility
- Dynamic position sizing based on account equity
- Maximum drawdown limits
- Daily loss cap rules
- Capital allocation across multiple trades
Return this as a checklist traders can follow.

Optimize and Backtest an Existing Trading Strategy

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Act as a trading coach and quant developer.

You’re helping a trader optimize their existing moving average crossover strategy.

Do the following:
- Identify 3 ways to improve performance (add filters, tweak periods, adjust risk)
- Suggest tools or platforms to backtest (e.g., TradingView, QuantConnect)
- Explain how to measure performance: Sharpe ratio, drawdown, win rate
- Provide a step-by-step backtesting plan

Create a Crypto Day Trading Strategy

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Act as a crypto trader specializing in high-frequency day trades.

Design a crypto trading strategy for volatile altcoins.

Constraints:
- Timeframe: 5-minute or 15-minute charts
- Volatility filters
- Volume confirmation
- Entry/exit rules
- Risk per trade (fixed or % of account)

Mention how to avoid fake breakouts and how to automate this with AI tools.

Build a Machine Learning-Based Trading Strategy Prompt

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Act as a machine learning engineer with trading domain expertise.

Help me design a predictive trading model using ML.

Include:
- Which algorithms work best (XGBoost, LSTM, etc.)
- What features to engineer (lag features, rolling stats)
- Dataset requirements and sources
- How to avoid overfitting
- Model evaluation metrics for trading (PnL, Sharpe, etc.)

Provide a roadmap to go from raw data to deployable model.

Copy, customize, and plug into ChatGPT—these are your ready-made prompts to sharpen your edge and trade with confidence.

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