It beat my watchlist by 12%. π
Here are 7 prompts to turn AI into your personal portfolio assistant. π
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Act as a portfolio architect. Based on [my risk tolerance], [target return], and [time horizon], design a diversified equity portfolio using 6β10 stocks or ETFs. Assign weights by volatility-adjusted contribution.
Screen [market or sector] for companies with strong fundamentals. Rank stocks by revenue growth, debt-to-equity ratio, return on equity, and earnings consistency. Output the top candidates with brief valuation notes and risk flags.
From [portfolio or watchlist], identify which stocks show aligned momentum across daily, weekly, and monthly charts. Confirm with increasing relative volume and volatility expansion.
Using [account size] and [maximum portfolio risk %], calculate optimal position size per stock. Adjust for volatility by incorporating ATR-based stop distances. Provide updated allocation that minimizes.
Simulate a 30-day rebalance for [your portfolio]. Analyze performance contribution per stock, detect drift from target allocation, and suggest reallocations to maintain original portfolio integrity.
Create a 1-page report summarizing [30 days of trading data]. Include total return, volatility, drawdown, and alpha vs. benchmark. Identify which prompt-generated actions contributed most to outperformance.
Stress-test [my portfolio] against multiple scenarios (market correction, sector rotation, rate hike, earnings miss). Identify weakest positions, correlation risks, and max downside under each case.
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