Last Updated: July 12, 2025
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Overview
This module compares momentum across assets or sectors to identify outperformers and underperformers for rotation opportunities. It helps uncover relative momentum advantages to guide allocation and trade selection decisions.
The RISI Framework Breakdown for Relative Strength Comparison
| Step | Name | Purpose |
|---|---|---|
| R | Role | Sets the AI’s posture and persona as an institutional quantitative momentum analyst specializing in relative strength benchmarking. |
| I | Insight | Compares momentum metrics across multiple assets or sectors to identify relative strength trends. |
| S | Strategy | Simulates institutional rotation and trade positioning based on relative momentum comparisons. |
| I | Impact | Provides actionable guidance on allocation, rotation, and trade timing based on relative strength insights. |
How to Use the Relative Strength Comparison Module
Copy and paste these prompts into ChatGPT sequentially, replacing [TARGET] consistently in every prompt where it appears with your target asset or sector:
What to enter for [TARGET]:
State your target asset, e.g.:
- “Stocks,”
- “Bonds,”
- “ETFs,”
- “Commodities,”
- Or, “Cryptocurrencies.”
Alternatively, State your target sector, e.g.:
- “Technology,”
- “Healthcare,”
- “Consumer Discretionary,”
- “Financials,”
- Or, “Energy.”
- Role Prompt:
Activate Quantitative Momentum Mode for Institutional Relative Strength Comparison. - Momentum Comparison Prompt:
Compare momentum metrics for [TARGET] against relevant peers. Identify outperformers and underperformers. Limit output to one paragraph. - Relative Trend Prompt:
Analyze relative strength trends and shifts between [TARGET] and its peers. Limit output to one paragraph. - Strategy (Simulation) Prompt:
Simulate institutional rotation and positioning based on relative momentum strengths and weaknesses. Limit output to one paragraph. - Impact (Implications) Prompt:
Summarize actionable allocation and rotation recommendations based on relative strength analysis. Provide one clear, actionable paragraph grounded in institutional behavior.
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