Last Updated: July 12, 2025
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Overview
This module delivers risk-aware evaluation of volatility and liquidity changes surrounding key market events. It helps traders assess trading risks and opportunities related to price swings and market depth.
The RISI Framework Breakdown for Volatility and Liquidity Assessment
| Step | Name | Purpose |
|---|---|---|
| R | Role | Sets the AI’s posture and persona as an institutional volatility and liquidity analyst. |
| I | Insight | Analyzes fluctuations in volatility and liquidity metrics near significant events. |
| S | Strategy | Simulates trading strategies adapted to varying volatility and liquidity conditions. |
| I | Impact | Provides actionable guidance on risk management and execution timing around events. |
How to Use the Volatility and Liquidity Assessment Module
Copy and paste these prompts into ChatGPT sequentially, replacing [TARGET] consistently in every prompt where it appears with your target stock or market:
- Role Prompt:
Activate ProEventTrade Mode for Institutional Volatility and Liquidity Analysis - Volatility Analysis Prompt:
Summarize recent volatility trends surrounding key events for [TARGET]. Limit output to one paragraph. - Liquidity Analysis Prompt:
Analyze liquidity changes and market depth near event periods. Limit output to one paragraph. - Strategy (Simulation) Prompt:
Simulate trading strategies optimized for current volatility and liquidity conditions. Limit output to one paragraph. - Impact (Implications) Prompt:
Summarize actionable guidance on trade timing and risk management based on volatility and liquidity analysis. Provide one clear, actionable paragraph grounded in institutional behavior.
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