7 Days to an AI-Powered Portfolio
“Build a Simple, AI-Powered Trading System”
📐 Step 1: Choose Your Style
Pick one to guide your system:
- Swing Trading (Hold 1–10 days)
- Momentum Day Trading (In and out same day)
- Position Trading (Hold for weeks or months)
If unsure: Start with Swing Trading. It’s beginner-friendly and less stressful.
💬 Step 2: Use This Prompt in ChatGPT
Prompt – Build Me a Trading System
“I want to create a trading system for [swing/day/position] trading.
Help me design it using clear rules for:
- Entry conditions (based on indicators or chart setups)
- Stop-loss strategy
- Profit target strategy
- Risk management (per trade % or R/R)
I like [e.g. breakouts, pullbacks, trend-following].
Keep it simple and logical so I can follow it consistently.”
✅ What You’ll Get:
ChatGPT will respond with a structured system. For example:
🟢 Entry Conditions:
- Price above 50-day moving average
- RSI between 50–70
- Volume increasing for 2+ days
- Breakout above recent resistance
🔴 Stop-Loss:
- Below recent swing low
- OR 2% below entry (whichever is tighter)
🟠 Profit Target:
- 2x risk (set a 2:1 R/R)
💵 Risk Management:
- Risk 1.5% of total account per trade
- No more than 3 active trades at a time
🧠 Step 3: Ask Follow-Ups to Refine
Try:
- “How can I simplify this even more?”
- “Can we add a filter for volume or volatility?”
- “What indicators would make this more reliable?”
🗂️ Step 4: Log Your System Template
Use this format in your journal:
Entry Setup
Price above 50-day MA, RSI 50–70, breakout with volume
Stop-Loss
Recent swing low OR 2% below entry
Profit Target
2x risk (set based on entry and stop)
Risk Management
1.5% of account per trade, max 3 open trades
Trade Frequency
2–3 trades per week
Type
Swing trading
- Day 5 Action Items
- Choose your trading style (Swing / Day / Position)
- Paste the system-building prompt into ChatGPT
- Review the rules it gives you
- Ask for adjustments based on your preferences
- Log the final version in your journal or worksheet
- Screenshot or save your system — this is your new framework
- Mark Day 5 Complete!
You now have a trading system with structure, not stress.
Check Your Email and Phone for Your Day 6 Worksheet Tomorrow!
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