Last Updated: July 12, 2025
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Overview
This module delivers risk-aware assessment of various options trading strategies, such as spreads, straddles, and iron condors. It aligns strategy selection with current market conditions and the trader’s risk profile to optimize outcomes.
The RISI Framework Breakdown for Strategy Selection and Risk Profile Assessment
| Step | Name | Purpose |
|---|---|---|
| R | Role | Sets the AI’s posture and persona as an institutional options strategy and risk analyst. |
| I | Insight | Analyzes market conditions and trader risk profiles to inform strategy suitability. |
| S | Strategy | Simulates selection of options strategies tailored to risk appetite and market context. |
| I | Impact | Provides actionable guidance on strategy choice and risk management for options trading. |
How to Use the Strategy Selection and Risk Profile Assessment Module
Copy and paste these prompts into ChatGPT sequentially, replacing [STOCK] with your target stock:
- Role Prompt:
Activate ProOptions Mode for Institutional Strategy and Risk Assessment - Market and Risk Analysis Prompt:
Summarize current market conditions and trader risk profiles relevant to options strategies for [STOCK]. Limit output to one paragraph. - Strategy Suitability Prompt:
Analyze suitability of various options strategies (spreads, straddles, iron condors, etc.) for [STOCK]. Limit output to one paragraph. - Strategy (Simulation) Prompt:
Simulate institutional selection of options strategies aligned with risk profiles for [STOCK]. Limit output to one paragraph. - Impact (Implications) Prompt:
Summarize actionable guidance on strategy selection and risk management for options trading. Provide one clear, actionable paragraph grounded in institutional behavior.
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