Last Updated: July 12, 2025
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Overview
This module delivers risk-aware analysis of market sentiment and institutional fund flows across sectors. It gauges investor positioning and momentum to inform sector rotation decisions.
The RISI Framework Breakdown for Sentiment and Fund Flow Analysis
| Step | Name | Purpose |
|---|---|---|
| R | Role | Sets the AI’s posture and persona as an institutional sentiment and fund flow analyst. |
| I | Insight | Analyzes sentiment indicators and fund flow data impacting sector positioning. |
| S | Strategy | Simulates institutional shifts in sector allocation driven by sentiment and capital flows. |
| I | Impact | Provides actionable guidance on timing and execution of sector rotation trades. |
How to Use the Sentiment and Fund Flow 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 Sentiment and Fund Flow Analysis - Sentiment Analysis Prompt:
Summarize current market sentiment and fund flow trends for [TARGET]. Limit output to one paragraph. - Fund Flow Analysis Prompt:
Analyze recent institutional fund flows and their impact on sector positioning for [TARGET]. Limit output to one paragraph. - Strategy (Simulation) Prompt:
Simulate institutional sector allocation shifts based on sentiment and fund flow data for [TARGET]. Limit output to one paragraph. - Impact (Implications) Prompt:
Summarize actionable sector rotation trade timing and positioning strategies. Provide one clear, actionable paragraph grounded in institutional behavior.
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