Six prompts that push Claude from retail-style analysis to institutional-grade output.
Six trading prompts that reach for institutional rigor without the Bloomberg terminal: senior-trader trend analysis, quant CSV analysis, full multi-timeframe bias across D/4H/1H/15M, XAUUSD macro view (USD/yields/geopolitics/technicals), small-cap growth filter with overlooked-ness criteria, and a risk-adjusted portfolio optimizer with explicit rebalancing rules. Pair well — the MTF bias feeds the portfolio optimizer feeds the bankroll gate.
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Senior Institutional Trend Analysis Prompt
Claude as a senior institutional trader — analyzes [ASSET] trend on [TIMEFRAME] using price action, volume, key indicators. Returns bias, key levels, continuation vs reversal probability.
Multi-Timeframe Bias Prompt (Daily/4H/1H/15M)
Claude performs full multi-timeframe analysis — Daily, 4H, 1H, 15M — returns dominant bias across timeframes and the highest-probability setup right now. Stops you from entering a 15m trade that's fighting the daily.
Quant CSV Analysis Prompt
Feed Claude a CSV of price data — returns quant-style analysis: trend strength, volatility regime, MA crossovers, and explicit entry/exit rules. Turns Claude into a CSV-first trading analyst.
Risk-Adjusted Portfolio Optimizer Prompt
Claude as a portfolio-construction expert — for a $50K portfolio across a chosen risk preference (conservative/moderate/aggressive) and time horizon, returns diversified allocation by sector, rationale for sizing, expected returns, rebalancing rules, and downside protection.
Small-Cap Growth Identifier Prompt
Claude as a small-cap growth investor — filters for market cap <$2B, annual revenue growth >20%, expanding operating margin, strong balance sheet, insider ownership, low institutional ownership. Returns business model, growth drivers, execution risks, and reasons it's overlooked.