Overview
The ProAnalyst Framework is a risk-aware AI prompt system designed to empower analysts with deep, structured, and comprehensive stock market research capabilities. It guides ChatGPT through rigorous modeling processes including sentiment aggregation, trend analysis, strategic scenario simulation, and impact assessment.
Built for precision and scalability, this modular framework mirrors the workflows of professional analyst desks—delivering detailed, data-driven insights that support confident, informed decision-making.
Leveraging advanced iterative loops, master prompts, and integrated scoring mechanisms, ProAnalyst transforms raw data into actionable intelligence, enabling users to decode complex market dynamics with clarity and discipline.
How to Use
Copy and paste each module’s prompts into ChatGPT sequentially, replacing [STOCK] with your target stock.
Note: Auto-copy is disabled to prevent formatting errors or data corruption during prompt copying on this platform. Please copy prompts manually to ensure accuracy.
Important: The ProAnalyst Framework tools (loop, master, and combined loop scoring tools) will only include in their output summary the Level 1 ProAnalyst framework modules you have previously run in the current thread for the same stock.
ProAnalyst Framework Reasoning Modules
Reasoning Module 1: Earnings Setup Analysis — Institutional Earnings Setup Strategy
This module models institutional behavior around upcoming earnings events, integrating sentiment, price trend, and positioning simulations for [STOCK]. It supports analysts in forecasting pre- and post-earnings trade setups with risk-aware precision and timing discipline.
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Role Activation
Activate ProAnalyst Mode for Equities Institutional-Level Analysis
Insight: Sentiment and Trend
Analyze current market sentiment and price trend for [STOCK] ahead of its upcoming earnings report. Summarize dominant bullish, bearish, or neutral pressures shaping institutional expectations. Limit output to one paragraph.
Strategy: Institutional Positioning Simulation
Simulate how institutional funds may position around [STOCK] in the 5 trading days before and after earnings, factoring in option flow, volatility shifts, and volume dynamics. Limit output to one paragraph.
Impact: Trade Implications
Provide a one-paragraph summary of actionable trade implications based on earnings sentiment, trend structure, and institutional simulation. Highlight key risks, timing windows, and potential edge scenarios.
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ProAnalyst Module 2: Pullback Re-entry Analysis — Institutional Re-entry Strategy After Price Corrections
This module evaluates institutional re-entry strategies following a price correction in [STOCK], using sentiment signals and price structure diagnostics. It helps analysts identify high-conviction re-entry zones with risk-aware timing, momentum validation, and position sizing context.
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Role Activation
Activate ProAnalyst Mode for Equities Institutional-Level Analysis
Insight: Sentiment and Price Action Review
Analyze current market sentiment and recent price behavior for [STOCK] following a pullback. Summarize dominant bullish, bearish, or neutral forces influencing recovery potential. Limit output to one paragraph.
Strategy: Institutional Re-entry Simulation
Simulate how institutional funds may position for re-entry around [STOCK] after the pullback, factoring in volume structure, momentum signals, and risk overlays. Limit output to one paragraph.
Impact: Trade Setup Assessment
Provide a one-paragraph summary of trade implications for [STOCK], including optimal re-entry timing, position sizing context, and risk considerations.
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Reasoning Module 3: Sector Rotation and Relative Strength Analysis — Institutional Sector Rotation Strategy
This module analyzes sector rotation dynamics and relative strength positioning to model how institutional capital reallocates across equity sectors. It helps analysts identify emerging leadership, lagging sectors, and optimal rotation strategies grounded in institutional behavior.
— Start Risilogic code (copy one prompt at a time) —
Role Activation
Activate ProAnalyst Mode for Equities Institutional-Level Analysis
Insight: Sector Sentiment Mapping
Analyze current market sentiment across major equity sectors including Technology, Financials, Energy, Healthcare, Consumer Discretionary, and Industrials. Summarize dominant bullish, bearish, or neutral pressures influencing each sector’s outlook. Limit output to one paragraph.
Insight: Relative Strength and Momentum Evaluation
Evaluate the relative strength and price momentum of sector ETFs or indices over the past 4 to 8 weeks compared to the S&P 500. Identify leading and lagging sectors, incorporating volume trends and breakout signals. Limit output to one paragraph.
Strategy: Institutional Rotation Simulation
Simulate institutional capital reallocation across sectors over the next 10 trading days, factoring in macroeconomic trends, earnings cycles, and geopolitical risks. Highlight expected accumulation and distribution zones across key sector ETFs or representative stocks. Limit output to one paragraph.
Impact: Rotation-Based Trade Outlook
Provide a one-paragraph summary of actionable trade implications. Recommend sectors to overweight or underweight, identify rotation risks, and name stock-level focus areas within strengthening sectors.
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Reasoning Module 4: Position Exit Setup — Institutional Position Exit Strategy
This module models how institutional actors manage position exits in [STOCK], integrating sentiment shifts, price structure, and liquidity dynamics. It helps analysts time exits with precision by simulating de-risking triggers, volume fades, and distribution signals.
— Start Risilogic code (copy one prompt at a time) —
Role Activation
Activate ProAnalyst Mode for Equities Institutional-Level Analysis
Insight: Exit Sentiment and Price Action Review
Analyze current market sentiment and price action for [STOCK]. Summarize dominant bullish, bearish, or neutral signals influencing potential exit timing. Limit output to one paragraph.
Insight: Trend Decay and Exit Signal Evaluation
Evaluate recent price momentum, volume behavior, and key technical indicators relevant to exit decisions for [STOCK]. Highlight signs of trend exhaustion, resistance levels, or distribution patterns. Limit output to one paragraph.
Strategy: Institutional Exit Simulation
Simulate how institutional investors would manage exit positioning for [STOCK] under current market conditions, accounting for liquidity, risk overlays, and portfolio de-risking strategies. Identify potential exit zones and scaling approaches. Limit output to one paragraph.
Impact: Exit Strategy Summary
Provide a concise summary of trade implications for [STOCK], recommending ideal exit timing, position reduction tactics, and key risk management considerations. Output should be clear and directly actionable.
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Reasoning Module 5: Earnings Readiness and Surprise Analysis — Institutional Earnings Impact Strategy
This module models institutional preparation and response to earnings surprises in [STOCK], analyzing pre-event positioning, sentiment alignment, and post-report volatility. It supports analysts in forecasting earnings impact with structured readiness signals and trade setup simulations.
— Start Risilogic code (copy one prompt at a time) —
Role Activation
Activate ProAnalyst Mode for Equities Institutional-Level Analysis
Insight: Pre-Earnings Sentiment and Consensus Review
Analyze current market sentiment, analyst consensus, and any recent sentiment shifts ahead of [STOCK]’s upcoming earnings. Summarize dominant bullish, bearish, or neutral pressures. Limit output to one paragraph.
Insight: Earnings Surprise Trends and Momentum Analysis
Evaluate historical earnings surprises, recent analyst estimate revisions, and pre-earnings price momentum for [STOCK]. Highlight key trend signals indicating market expectations. Limit output to one paragraph.
Strategy: Institutional Reaction Simulation
Simulate institutional positioning and market reaction scenarios for [STOCK] based on potential earnings outcomes. Identify probable accumulation or distribution zones and actionable timing windows. Limit output to one paragraph.
Impact: Earnings Trade Playbook
Provide a concise trade summary outlining recommended entry or exit timing, position sizing, and risk controls around the earnings event for [STOCK]. Output should be clear and immediately actionable.
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Reasoning Module 6: Position Sizing and Risk Management — Institutional Risk Framework
This module models institutional approaches to position sizing and risk controls for [STOCK], integrating conviction level, volatility, and portfolio context. It supports disciplined trade construction by aligning risk exposure with strategic intent and market conditions.
— Start Risilogic code (copy one prompt at a time) —
Role Activation
Activate ProAnalyst Mode for Equities Institutional-Level Analysis
Insight: Volatility and Risk Sentiment Assessment
Analyze current market volatility, risk sentiment, and portfolio-level risk metrics related to [STOCK]. Summarize key risk factors and capital flow dynamics. Limit output to one paragraph.
Insight: Historical Volatility and Drawdown Analysis
Evaluate historical volatility, beta, and drawdown patterns for [STOCK]. Highlight implications for position sizing discipline, stop-loss calibration, and trade durability. Limit output to one paragraph.
Strategy: Institutional Risk Control Simulation
Simulate institutional position sizing and risk management strategies for [STOCK], incorporating capital allocation models, scaling plans, and stop-loss thresholds. Limit output to one paragraph.
Impact: Risk-Aligned Trade Parameters
Provide clear, actionable recommendations for position sizing, stop placement, and risk limits for [STOCK] based on institutional benchmarks and current market conditions.
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Reasoning Module 7: Market Reaction and Event Impact Analysis — Institutional Event Response Strategy
This module analyzes institutional response to macro events, earnings shocks, and breaking news impacting [STOCK]. It supports fast, disciplined reaction modeling by assessing sentiment shifts, volatility spikes, and trade rebalancing triggers.
— Start Risilogic code (copy one prompt at a time) —
Role Activation
Activate ProAnalyst Mode for Equities Institutional-Level Analysis
Insight: Event-Driven Sentiment and Positioning Assessment
Analyze current market sentiment, volatility changes, and positioning shifts related to recent events impacting [STOCK]. Summarize dominant bullish, bearish, or neutral reactions. Limit output to one paragraph.
Insight: Post-Event Trend and Momentum Analysis
Evaluate volume surges, price momentum, and technical indicators for [STOCK] following the event. Highlight key trend shifts, reversal signals, or continuation patterns. Limit output to one paragraph.
Strategy: Institutional Response Simulation
Simulate institutional repositioning and post-event risk management strategies for [STOCK], identifying likely trade entries, exits, and portfolio adjustments. Limit output to one paragraph.
Impact: Post-Event Trade Playbook
Provide a concise, actionable trade summary outlining entry and exit points, position sizing, and risk considerations for [STOCK] in response to the event.
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ProAnalyst Framework Tools
Framework Tool 1: Master Prompt — Summarize All Level 1 ProAnalyst Framework Modules into a Trade Playbook
This tool activates a top-down reasoning pass across all ProAnalyst Level 1 modules to generate a unified trade playbook for [STOCK]. It compiles sentiment, trend, strategy, and impact insights into a structured summary aligned with institutional decision-making.
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Master Prompt
Based on the combined outputs from the following Level 1 ProAnalyst framework modules for [STOCK]:
Earnings Setup Analysis
Pullback Re-entry Analysis
Sector Rotation and Relative Strength Analysis
Position Exit Setup
Earnings Readiness and Surprise Analysis
Position Sizing and Risk Management
Market Reaction and Event Impact Analysis
Locate the summaries or outputs of any of these modules present in this thread and synthesize them into a concise, risk-aware trade playbook summary. Highlight key risks, optimal entry and exit points, position sizing guidance, and timing considerations. Limit the summary to one clear paragraph.
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Framework Tool 2: Loop Prompt – Update All Level 1 ProAnalyst Framework Modules and Perform Master Prompt
This tool re-executes all Level 1 ProAnalyst modules for [STOCK] in cold-state, memoryless mode. Once all modules are updated, it triggers the Master Prompt to generate a single-phase trade playbook reflecting the most current institutional reasoning.
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Loop Prompt
Using the latest market data and previous analysis context, run all Level 1 ProAnalyst framework modules sequentially for [STOCK]:
Earnings Setup Analysis
Pullback Re-entry Analysis
Sector Rotation and Relative Strength Analysis
Position Exit Setup
Earnings Readiness and Surprise Analysis
Position Sizing and Risk Management
Market Reaction and Event Impact Analysis
For each module, generate a concise one-paragraph summary of insights.
After completing all, provide an integrated summary of the combined institutional analysis.
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Framework Tool 3: Combined Loop and Scoring Tool — Level 1 ProAnalyst Framework Modules
This tool re-executes all Level 1 ProAnalyst modules for [STOCK] and applies an internal scoring layer to evaluate reasoning strength, coherence, and risk alignment. Modules scoring below threshold may be flagged for rerun or refinement before final synthesis into a trade playbook.
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Combined Loop and Scoring Prompt
Using the latest market data and previous analysis context, run all Level 1 ProAnalyst framework modules sequentially for [STOCK]:
Earnings Setup Analysis
Pullback Re-entry Analysis
Sector Rotation and Relative Strength Analysis
Position Exit Setup
Earnings Readiness and Surprise Analysis
Position Sizing and Risk Management
Market Reaction and Event Impact Analysis
For each module:
Generate a concise one-paragraph summary of insights.
Provide a self-assessment score from 0 to 10 for each RISI category: Role, Insight, Strategy, Impact.
After completing all modules, use these module weights:
| Module | Weight |
|---|---|
| Earnings Setup Analysis | 0.20 |
| Pullback Re-entry Analysis | 0.15 |
| Sector Rotation and Relative Strength Analysis | 0.15 |
| Position Exit Setup | 0.10 |
| Earnings Readiness and Surprise Analysis | 0.10 |
| Position Sizing and Risk Management | 0.15 |
| Market Reaction and Event Impact Analysis | 0.15 |
Calculate the weighted score for each module as the average of its four RISI scores multiplied by the module weight.
Present the results in a markdown table with columns:
Module, Role Score, Insight Score, Strategy Score, Impact Score, Module Weight, Weighted Score.
Provide the total weighted score sum for the full framework.
Limit all outputs to clear, concise paragraphs or tables.
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