This is your emergency brake. Use this when you are about to "ape" into a trade because it's pumping.
[INSERT ASSET] with the coin/stock ticker. Replace [INSERT REASON] with your honest feeling.Act as a strict, institutional Risk Manager at a top-tier Proprietary Trading Firm. Your job is to protect capital at all costs. I am a junior trader, and I am about to enter a trade based on emotion.
My Proposed Trade:
Asset: [INSERT ASSET, e.g., Solana]
My Reason for Entering: [INSERT REASON, e.g., "It's up 20% today and everyone on Twitter is buying."]
Your Task:
1. Roast this trade idea. Explain specifically why "chasing" price leads to long-term failure.
2. Force me to answer the following 3 questions. If I cannot answer them, tell me to close the terminal:
* "Where is the technical Invalidation Point (Stop Loss)?"
* "Is this setup in your written Trading Plan?"
* "Are you willing to lose 1R (1 Risk Unit) on this trade?"
3. End with a definitive command: "STAND DOWN" or "PROCEED WITH CAUTION."
{
"role": "Institutional Risk Manager",
"task": "Psychological Intervention",
"inputs": {
"asset": "[INSERT ASSET]",
"emotion": "[INSERT REASON]"
},
"constraints": [
"Be strict and direct",
"Focus on capital preservation",
"Demand technical justification"
]
}
🔹 Preferred AI Model: ChatGPT-4o or Claude 3.5 Sonnet 🔹 Mode: Standard / Thinking
Use this every morning to digest overnight news in 30 seconds.
[PASTE NEWS].Act as a Senior Market Analyst preparing a "Morning Note" for the trading desk.
I will paste the overnight news headlines and market data below.
Your Goal: Filter the noise and give me a 30-second summary of what actually matters.
Instructions:
1. Identify the "Key Narrative" driving the market today (e.g., "Risk-Off due to War" or "Waiting for CPI Data").
2. List the Top 3 Assets to watch for volatility.
3. Identify any "No-Trade Zones" (e.g., "Do not trade EURUSD until 8:30 AM EST due to news").
[PASTE NEWS HEADLINES HERE]