Overview
The ProTrader framework is a risk-aware AI reasoning framework designed to empower traders and analysts with deep, structured market insights for stocks. ProTrader guides ChatGPT through disciplined modeling of market sentiment analysis, trend evaluation, strategic simulation, and impact assessment.
This modular framework enables users to replicate professional trading desk processes—delivering actionable, risk-aware trade playbooks. Whether you’re a seasoned trader or emerging analyst, ProTrader offers a scalable, transparent, and AI-driven approach to market decision-making.
By combining advanced iterative looping, master control, and scoring tools, ProTrader bridges the gap between raw data and strategic execution, helping users consistently decode market dynamics with precision.
How to Use
Copy and paste each module’s prompts into ChatGPT sequentially, replacing [TARGET] with your target stock.
The ProTrader Framework tools (loop, master, and combined loop scoring) include in their summary output only the Level 1 ProTrader modules previously run in the same thread for the same stock.
ProTrader Framework Modules
Module 1: Bull Trap vs Buy Setup — Institutional Detection of False Breakouts and Valid Entry Setups
The bull trap vs buy setup module identifies trade setups vulnerable to false breakouts (bull traps) and distinguishes them from valid buy entry setups. It delivers a risk-aware analysis aimed at avoiding costly entry mistakes.
Module 2: Buy Timing Setup — Institutional Identification of Optimal Entry Points Based on Momentum and Market Structure
The buy timing setup module pinpoints optimal buy entry points by analyzing momentum signals and market structure context. It delivers a risk-aware assessment designed to enhance timing precision and trade success.
Module 3: Earnings Setup Readiness — Institutional Earnings Week Analysis
This module provides an institutional-grade analysis for navigating the volatility of earnings week. It assesses whether market conditions support position entries or warrant caution due to risks like volatility crush, positioning traps, or event-driven dislocations—helping traders align exposure with professional capital behavior.
Module 4: Pullback Re-entry Setup — Institutional Re-entry Analysis
This module evaluates institutional re-entry strategies following a price correction in [TARGET], using sentiment signals and price structure diagnostics. It helps analysts identify high-conviction re-entry zones with timing discipline, momentum validation, and risk-aligned capital behavior.
Module 5: Breakout Confirmation Setup — Institutional Breakout Analysis
This module validates recent breakouts in [TARGET] using institutional sentiment, trend strength, and capital behavior modeling. It helps analysts confirm whether breakouts are sustainable or likely to fail, supporting disciplined entry decisions aligned with institutional positioning.
Module 6: Position Exit Setup — Institutional Trade Exit Strategy
This module models institutional exit behavior for [TARGET], integrating sentiment signals, price structure, and risk overlays. It supports disciplined trade exits by simulating professional de-risking logic and aligning exit timing with institutional capital preservation strategies.
Module 7: Market Sentiment and Trend Analysis Core — Institutional Market Analysis
This module analyzes sentiment, momentum, and price trend in [TARGET] to model institutional behavior. It supports disciplined trade alignment by simulating how professional capital responds to shifts in tone, strength, and technical positioning.
ProTrader Framework Tools
Tool 1: Master Prompt — Summarize All Level 1 ProTrader Framework Modules into a Trade Playbook
The master prompt tool consolidates outputs from all Level 1 ProTrader reasoning modules for a given stock into a single, concise, and risk-aware trade playbook. Designed for traders who have executed each module individually, it synthesizes insights into a unified, actionable summary—enabling clear, professional decision-making grounded in institutional analysis.
Tool 2: Loop Prompt – Update All Level 1 ProTrader Framework Modules and Perform Master Prompt
The loop prompt tool facilitates sequential execution of all Level 1 ProTrader reasoning modules within a single prompt, producing concise one-paragraph summaries for each module followed by a synthesized master trade playbook summary. Designed to streamline and synchronize AI-driven analysis, it ensures comprehensive, risk-aware market insights while optimizing token efficiency and workflow coherence.
Tool 3: Combined Loop and Scoring Tool — Level 1 ProTrader Framework Modules
The combined loop and scoring tool sequentially runs all completed Level 1 ProTrader reasoning modules for a specified stock, guiding ChatGPT to produce an integrated trade playbook alongside self-assessment scores across the Risilogic dimensions: Role, Insight, Strategy, and Impact. It calculates weighted scores to deliver a transparent, quantitative summary of the framework’s overall performance, enhancing institutional-grade rigor and decision confidence.
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