7 Days to an AI-Powered Portfolio
Day 4 Worksheet:
Pick one of the trade ideas you logged on Day 2 or Day 3.
If you don’t have one, you can use a current trending stock like:
NVDA, TSLA, META, AMZN, AAPL, SMCI
OR ask ChatGPT to find you some of the hottest trending stocks and then analyze whichever you’d like!
“I’m looking at [TICKER] on the [1H/4H/Daily] chart.
Please help me define:
- A potential entry zone based on recent price action
- A stop-loss level that limits downside risk
- A profit target based on resistance or trend extensions
Use support/resistance, moving averages, RSI, and volume if relevant.
Then explain why you chose each level.”
It’ll give you something like this:
- Entry Zone: $213–215 (near support, bounce on volume)
- Stop-Loss: $207 (below recent swing low, RSI divergence)
- Target: $229 (next resistance level, aligns with Fib extension)
“Plot those zones as a rough plan I can visualize.”
AI may give you a plain-text visual or even pseudo-code you can use in TradingView or manually draw.
🔍 Step 3: Ask Follow-Ups
Try:
- “Is this risk/reward ratio favorable?”
- “How would a swing trader vs. day trader approach this?”
- “Would you scale into this trade or enter all at once?”
Fill in your trade tracker:
Stock
NVDA
Entry Zone
$213–215
Stop-Loss
$207
Target
$229
R/R Ratio
2.6:1
Notes
Clean setup, strong bounce potential
Stock
Entry Zone
Stop-Loss
Target
R/R Ratio
Notes
NVDA
$213–215
$207
$229
2.6:1
Clean setup, strong bounce potential
- Day 4 Action Items
- Pick one stock from your journal or a trending stock
- Paste the Entry/Exit prompt into ChatGPT
- Review the entry zone, stop-loss, and target
- Ask a follow-up to understand why each level was chosen
- Log the setup in your trade journal
- Rate the trade idea’s R/R (risk/reward)
- Mark Day 4 Complete!
You now know where to enter, where to exit — and how to limit your losses.
Check Your Email and Phone for Your Day 5 Worksheet Tomorrow!
Prompt used:
“Analyze AAPL and give me a high-probability trade setup this week. Include entry, take-profit, and stop-loss zones.”
Response:
Stock: Apple Inc. (AAPL)
Current Price: $204.15
Trade Setup:
AAPL recently bounced from a support zone around $190 and is showing a bullish RSI divergence. It’s attempting to break above short-term resistance at $210.
Entry Zone (Buy): $202–205
Target (Sell Zone): $214–218
Stop-Loss: $198 (below last swing low)
Reasoning: RSI is trending higher but not overbought, and MACD shows bullish momentum. A clean break above $210 with volume could trigger a push toward $218. Risk-to-reward: ~2:1
✅ This is a textbook swing setup: risk is defined, upside is clear, and you can adjust the levels based on your own analysis.
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