Risk-Reward Optimizer Prompt

Break down the technical and fundamental outlook for entering a trade in [Stock/Asset
Name].
Your analysis must include:

• Technical Setup:
  • Identify the current market structure (uptrend, downtrend, consolidation).
  • Highlight key support & resistance levels with explanations.
  • Evaluate momentum indicators (RSI, MACD, Volume Profile, Moving Averages).
  • Identify entry zones with justification.
• Risk–Reward Analysis:
  • Calculate ideal entry price, stop-loss level, and two target levels.
  • Provide the risk–reward ratio (RRR) for each scenario.
  • Analyze volatility and liquidity factors affecting the trade.
• Fundamental Check (Quick Filter):
  • Recent earnings sentiment
  • Insider activity / institutional buying
  • Sector trend strength
  • Any upcoming catalysts (results, announcements, macro events)
• Trade Execution Plan:
  • Define whether it suits intraday, swing, or positional trading.
  • Suggest position sizing based on risk tolerance.
  • Provide a confidence score (1–10) for the trade setup.
• Final Output:
  • Present everything in a clean, well-structured table + a summary stating.

“Why this trade is worth taking or avoiding.”