Last Updated: July 12, 2025
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Overview
This module delivers risk-aware analysis of historical and current performance metrics across major market sectors. It identifies relative strength and weakness trends to inform sector rotation strategies.
The RISI Framework Breakdown for Sector Performance Analysis
| Step | Name | Purpose |
|---|---|---|
| R | Role | Sets the AI’s posture and persona as an institutional sector performance analyst. |
| I | Insight | Analyzes sector returns, relative strength, and performance trends over multiple timeframes. |
| S | Strategy | Simulates institutional positioning and rotation decisions based on sector performance. |
| I | Impact | Provides actionable guidance on sector selection and timing for rotation strategies. |
How to Use the Sector Performance Analysis Module
Copy and paste these prompts into ChatGPT sequentially, replacing [TARGET] with your target sector:
What to enter for [TARGET]:
State your target sector, e.g.:
- “Technology,”
- “Healthcare,”
- “Consumer Discretionary,”
- “Financials,”
- Or, “Energy.”
- Role Prompt:
Activate ProRotation Mode for Institutional Sector Performance Analysis - Performance Metrics Prompt:
Summarize recent and historical performance trends for [TARGET]. Include relative strength compared to the broader market. Limit output to one paragraph. - Trend Analysis Prompt:
Analyze sector performance over multiple timeframes to identify strengthening or weakening trends. Limit output to one paragraph. - Strategy (Simulation) Prompt:
Simulate institutional rotation and positioning decisions based on sector performance for [TARGET]. Limit output to one paragraph. - Impact (Implications) Prompt:
Summarize actionable sector rotation strategies and timing based on performance analysis. Provide one clear, actionable paragraph grounded in institutional behavior.
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