Last Updated: July 12, 2025
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Overview
This module delivers risk-aware analysis of sector-specific risk factors including volatility patterns and correlation dynamics. It aids in understanding the risk profile of sectors for informed rotation decisions.
The RISI Framework Breakdown for Risk Assessment and Volatility Profiling
| Step | Name | Purpose |
|---|---|---|
| R | Role | Sets the AI’s posture and persona as an institutional risk analyst for sectors. |
| I | Insight | Analyzes volatility, correlation, and risk metrics for targeted sectors. |
| S | Strategy | Simulates risk management and hedging strategies based on sector risk profiles. |
| I | Impact | Provides actionable guidance on risk mitigation and portfolio protection in sector rotation. |
How to Use the Risk Assessment and Volatility Profiling 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 Sector Risk Analysis - Risk Metrics Prompt:
Summarize current volatility and correlation metrics for [TARGET]. Limit output to one paragraph. - Risk Profile Analysis Prompt:
Analyze sector-specific risk factors and their implications for rotation decisions. Limit output to one paragraph. - Strategy (Simulation) Prompt:
Simulate institutional risk management and hedging strategies for [TARGET]. Limit output to one paragraph. - Impact (Implications) Prompt:
Summarize actionable risk mitigation and portfolio protection strategies. Provide one clear, actionable paragraph grounded in institutional behavior.
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