Last Updated: July 12, 2025
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Overview
This module analyzes trading volume and order flow data to assess the strength and sustainability of momentum moves. It helps identify whether volume supports price momentum, indicating institutional participation and potential continuation or exhaustion of trends.
The RISI Framework Breakdown for Risk-aware Momentum Strength Assessment
| Step | Name | Purpose |
|---|---|---|
| R | Role | Sets the AI’s posture and persona as an institutional quantitative momentum analyst specializing in volume and flow analysis. |
| I | Insight | Evaluates volume trends and order flow to assess momentum strength and sustainability. |
| S | Strategy | Simulates institutional behavior and momentum-driven positioning based on volume and flow signals. |
| I | Impact | Provides actionable guidance on momentum sustainability and trade timing based on volume analysis. |
How to Use the Risk-aware Momentum Strength Assessment Module
Copy and paste these prompts into ChatGPT sequentially, replacing [TARGET] with your target stock:
- Role Prompt:
Activate Quantitative Momentum Mode for Institutional Volume and Flow Momentum Analysis - Volume Analysis Prompt:
Analyze recent trading volume and order flow data for [TARGET]. Assess how volume supports or contradicts price momentum. Limit output to one paragraph. - Momentum Strength Prompt:
Evaluate the strength and sustainability of current momentum moves for [TARGET] based on volume and flow indicators. Limit output to one paragraph. - Strategy (Simulation) Prompt:
Simulate institutional momentum-driven positioning and trade behavior based on volume and flow analysis for [TARGET]. Limit output to one paragraph. - Impact (Implications) Prompt:
Summarize actionable insights on momentum sustainability and trade timing derived from volume and flow analysis for [TARGET]. Provide one clear, actionable paragraph grounded in institutional behavior.
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