About Prompt
- Prompt Type – Dynamic
- Prompt Platform – ChatGPT, Grok, Deepseek, Gemini, Copilot, Midjourney, Meta AI and more
- Niche – Stock Trading
- Language – English
- Category – Finance
- Prompt Title – AI Agent Prompt for Real-Time Market Analysis
Prompt Details
**Objective:** Provide real-time analysis and actionable insights for stock trading decisions based on current market conditions.
**Prompt Structure:**
This prompt uses a dynamic template with placeholders that you should replace with specific values before execution. This allows for customization and adaptability to different market situations and investment strategies.
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Analyze the current market conditions for [TICKER SYMBOL] and provide actionable insights for [INVESTMENT HORIZON – e.g., short-term, long-term]. Consider the following factors:
* **Current Price:** [CURRENT MARKET PRICE of TICKER SYMBOL]
* **Price Change (Percentage):** [PERCENTAGE CHANGE in price over specified timeframe – e.g., 1h, 1d, 1w]
* **Trading Volume:** [CURRENT TRADING VOLUME of TICKER SYMBOL]
* **Market Sentiment:** Analyze the overall market sentiment towards [TICKER SYMBOL], including social media sentiment, news sentiment, and analyst ratings. Quantify sentiment if possible (e.g., positive: 70%, negative: 30%).
* **Relevant News and Events:** Identify and summarize any recent news or events that may significantly impact the price of [TICKER SYMBOL], including earnings reports, regulatory changes, and major partnerships.
* **Technical Indicators:** Analyze relevant technical indicators such as [LIST SPECIFIC INDICATORS – e.g., RSI, MACD, Moving Averages (specify periods), Bollinger Bands] and explain their current readings and implications for future price movements.
* **Fundamental Analysis:** Briefly summarize the key fundamental factors impacting [TICKER SYMBOL], including [LIST SPECIFIC FACTORS – e.g., P/E ratio, revenue growth, debt-to-equity ratio, industry trends].
* **Risk Assessment:** Evaluate the potential risks associated with investing in [TICKER SYMBOL], including market volatility, company-specific risks, and macroeconomic factors.
Based on your analysis, provide the following outputs:
* **Investment Recommendation:** [Buy, Sell, Hold] with a confidence level (e.g., Buy with 80% confidence). Clearly justify your recommendation based on the analysis above.
* **Price Target (Optional):** Provide a short-term and/or long-term price target if deemed appropriate, along with the rationale behind it.
* **Stop-Loss Level (Optional):** Suggest a stop-loss level to minimize potential losses, considering risk tolerance.
* **Alternative Investment Options (Optional):** If the analysis suggests avoiding [TICKER SYMBOL], provide alternative investment options within the same sector or market segment.
* **Key Takeaways:** Summarize the key findings and insights from your analysis in a concise and easy-to-understand manner.
**Constraints:**
* Focus on providing actionable insights relevant to trading decisions.
* Avoid vague or generalized statements.
* Prioritize data-driven analysis and quantify findings whenever possible.
* Clearly explain the reasoning behind your recommendations.
* Ensure the output is well-structured and easy to read.
**Example:**
Analyze the current market conditions for AAPL and provide actionable insights for short-term (1 week). Consider the following factors:
* Current Price: $170.34
* Price Change (Percentage): +2.5% (1d)
* Trading Volume: 100,000,000
* Market Sentiment: …
* Relevant News and Events: …
* Technical Indicators: RSI(14), MACD(12,26,9), 50-day and 200-day Moving Averages
* Fundamental Analysis: …
* Risk Assessment: …
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**Dynamic Elements and Best Practices:**
* **Placeholders:** Replace the bracketed placeholders with specific values relevant to your query.
* **Ticker Symbol:** Specify the stock you are analyzing (e.g., AAPL, TSLA).
* **Investment Horizon:** Define the timeframe for your investment (e.g., short-term, long-term).
* **Specific Indicators/Factors:** Customize the list of technical indicators and fundamental factors relevant to your analysis.
* **Current Data:** Update the current price, price change, and trading volume before each execution to reflect real-time market data. This can be automated through API integration.
* **Iterative Refinement:** Start with a broader prompt and progressively refine it based on the initial results. Experiment with different phrasings and levels of detail to optimize the quality of the analysis.
* **Platform Adaptation:** This template can be adapted to various AI platforms by adjusting the input format and output requirements as needed.
This dynamic prompt, when used with accurate real-time data and iterative refinement, can be a valuable tool for market analysis and informed stock trading decisions. Remember to always consult with a qualified financial advisor before making any investment decisions.