You can ask ChatGPT-4o to explain Warren Buffett’s portfolio, analyze market trends, and even spot risky stocks.
Here are 10 essential prompts for every trader:
1/ Market Analysis:
"Analyze the current trends in the stock market, focusing on [input sector or stock]. Identify any emerging patterns and suggest potential investment opportunities. Consider recent earnings reports and industry news in your analysis."
2/ Portfolio Diversification:
"Given a portfolio with a mix of [input current sectors or stocks], suggest strategies to diversify further while minimizing risk. Include potential sectors to explore and specific stocks to consider."
3/ Risk Management:
"Discuss effective risk management techniques for a stock trader. Provide detailed examples of how to implement stop-loss orders, diversification, and position sizing in a trading strategy. Use [input current trading strategy or stock] as a reference."
4/ Technical Analysis:
"Using technical analysis, evaluate the stock of [input stock]. Analyze recent price movements, volume, and key indicators such as moving averages and RSI. Provide a buy, sell, or hold recommendation."
5/ Economic Indicators:
"Explain how various economic indicators like GDP, unemployment rates, and inflation impact stock market performance. Provide examples of how investors can use these indicators to make informed trading decisions regarding [input sector or stock]."
6/ Value Investing:
"Describe the principles of value investing and how to identify undervalued stocks. Use real-world examples, including [input stock or company], to illustrate how investors can apply this strategy in the current market."
7/ Market Sentiment:
"Analyze how market sentiment influences stock prices. Discuss tools and techniques investors can use to gauge sentiment and incorporate it into their trading strategies. Focus on [input stock or sector]."
8/ Earnings Reports:
"Explain how to interpret a company's earnings report. Highlight the key metrics investors should focus on and how these metrics can impact stock prices. Use [input company's latest earnings report] as an example."
9/ Growth Stock/Dividend Stocks:
"Compare and contrast growth stocks and dividend stocks. Discuss the benefits and risks of each type of investment and suggest scenarios where one might be more suitable than the other. Reference [input specific growth stock and dividend stock]."
10/ Global Events:
"Analyze the impact of major global events (e.g., geopolitical tensions, pandemics) on the stock market. Provide strategies for investors to protect their portfolios during such events. Consider the impact on [input sector or stock]."
I’ve used Grok 4 to replace full consulting teams:
→ ops audit
→ strategy creation
→ market research
Here’s how to do it yourself:
Let me tell you what Deloitte and McKinsey consultants actually do:
- Audit operations
- Map workflows
- Identify compliance & risk issues
- Optimize performance
- Package it in a deck and charge $500,000
But guess what?
AI can now do 95% of that instantly.
1/ The Operations Audit Framework
Prompt:
"You are a senior Deloitte consultant with 15+ years of experience in operational excellence. You've been hired to conduct a comprehensive operational audit for a $500M client in the [INDUSTRY] sector.
Your mission: 1. Analyze the current operational framework and identify inefficiencies 2. Map out key business processes and workflow bottlenecks 3. Assess compliance gaps and regulatory risks 4. Benchmark against industry best practices 5. Create a prioritized action plan with ROI projections
Use frameworks like:
- Process mapping and value stream analysis
- LEAN Six Sigma methodologies
- Risk assessment matrices
- Cost-benefit analysis
Output everything in consulting-grade format: Executive Summary, Current State Analysis, Gap Assessment, Recommendations with timelines and expected savings.
Think like you're presenting to the C-suite next week.
Industry: [INSERT INDUSTRY]
Company size: [INSERT SIZE]"
Here’s an exact mega prompt I use for stock research and investments:
The mega prompt:
Just copy + paste it into Gemini 2.5 Pro and plug in your stock.
Steal it:
"
ROLE:
Act as an elite equity research analyst at a top-tier investment fund.
Your task is to analyze a company using both fundamental and macroeconomic perspectives. Structure your response according to the framework below.
Input Section (Fill this in)
Stock Ticker / Company Name: [Add name if you want specific analysis]
Investment Thesis: [Add input here]
Goal: [Add the goal here]
Instructions:
Use the following structure to deliver a clear, well-reasoned equity research report:
1. Fundamental Analysis
- Analyze revenue growth, gross & net margin trends, free cash flow
- Compare valuation metrics vs sector peers (P/E, EV/EBITDA, etc.)
- Review insider ownership and recent insider trades
2. Thesis Validation
- Present 3 arguments supporting the thesis
- Highlight 2 counter-arguments or key risks
- Provide a final **verdict**: Bullish / Bearish / Neutral with justification
3. Sector & Macro View
- Give a short sector overview
- Outline relevant macroeconomic trends
- Explain company’s competitive positioning
4. Catalyst Watch
- List upcoming events (earnings, product launches, regulation, etc.)
- Identify both **short-term** and **long-term** catalysts
5. Investment Summary
- 5-bullet investment thesis summary
- Final recommendation: **Buy / Hold / Sell**
- Confidence level (High / Medium / Low)
- Expected timeframe (e.g. 6–12 months)
Formatting Requirements
- Use **markdown**
- Use **bullet points** where appropriate
- Be **concise, professional, and insight-driven**
- Do **not** explain your process just deliver the analysis"