Last Updated: July 12, 2025
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Overview
This module delivers risk-aware design and simulation of event-driven trading strategies. It considers timing, price targets, and risk profiles to optimize trade setups around market-moving events.
The RISI Framework Breakdown for Strategy Development and Simulation
| Step | Name | Purpose |
|---|---|---|
| R | Role | Sets the AI’s posture and persona as an institutional event-driven strategy analyst. |
| I | Insight | Analyzes event characteristics and market context influencing strategy formulation. |
| S | Strategy | Simulates trade execution plans and scenario outcomes for event-driven strategies. |
| I | Impact | Provides actionable guidance on optimizing trade setups and risk controls around events. |
How to Use the Strategy Development and Simulation Module
Copy and paste these prompts into ChatGPT sequentially:
- Role Prompt:
Activate ProEventTrade Mode for Institutional Strategy Development - Event Context Analysis Prompt:
Summarize event characteristics and market context relevant to trade strategy. Limit output to one paragraph. - Trade Plan Simulation Prompt:
Simulate trade execution plans and potential outcomes for event-driven trades. Limit output to one paragraph. - Risk Profile Assessment Prompt:
Analyze risk factors and controls appropriate for the simulated trade strategies. Limit output to one paragraph. - Impact (Implications) Prompt:
Summarize actionable recommendations for event-driven trade optimization. Provide one clear, actionable paragraph grounded in institutional behavior.
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