Daily Alpha Prompts
80 institutional-grade prompts for generating elite market intelligence using AI.
Sector Dispersion Trades
Pair-trade opportunities.
Find sectors with high intra-sector dispersion suitable for long/short pair trades. Provide top candidate pairs.
Volatility Regime Shift
ATR + implied vol regime map.
Identify stocks entering a new volatility regime based on ATR and implied volatility changes. Provide context.
Emerging Theme Detector
New thesis formation.
Identify clusters of tickers with rising hedge-fund ownership that share new technological, macro, or regulatory themes.
ML Residual Outliers
Statistical mispricing.
Run a residual analysis: which stocks diverged most from their predicted price today? Explain potential causes.
Liquidity Fragility
Microstructure stress.
Show names with declining depth-of-book and widening spreads. Explain why liquidity is deteriorating.
VWAP Divergence
Institutional flow signature.
Which stocks had the largest divergence from VWAP today? Identify directional institutional flow.
Iceberg Order Finder
Hidden buyer/seller activity.
Identify tickers where iceberg orders likely occurred today. Provide evidence and implications.
Market Impact Radar
Disproportionate price impact.
Highlight trades with large price impact relative to size and explain what this reveals about market conditions.
Gamma Exposure Map
Dealer hedging pressure.
List stocks with significant gamma exposure into expiration. Explain directional hedging impact.
Binary Event Ranking
Risk-adjusted biotech catalysts.
Rank upcoming biotech catalysts by risk-adjusted probability of success using historical phase readout analogs.
Clinical Readout Playbook
High-vol biotech setups.
List upcoming clinical readouts and provide a long/short playbook based on phase, prior data, and competitor results.
FDA Sentiment Shift
Regulatory tone changes.
Analyze recent FDA communication tone and identify implications for key upcoming approval decisions.
Insider Conviction Index
Executive confidence ranking.
Generate a ranking of companies with the strongest insider conviction based on cluster buying patterns.
Exec Incentive Sensitivity
Compensation-driven alpha.
Identify companies where new executive compensation packages strongly incentivize share-price appreciation.
Buyback Efficiency
Capital allocation alpha.
Show companies accelerating buybacks at attractive valuations and compare historical buyback alpha.
Factor Regime Switch
Shifting market regimes.
Identify which factors (value, momentum, quality, growth) are strengthening or weakening this week and explain why.
Z-Score Outliers
Statistical anomaly radar.
Calculate Z-scores for volume, volatility, and returns. Highlight the strongest outliers today.
Multi-Factor Mispricing
Deep quant valuation.
Find stocks whose factor-implied value diverges sharply from market value. Provide long/short ideas.
Tail-Risk Watch
Left-tail probability spike.
Identify stocks with rising left-tail risk based on volatility skew and recent price behavior.
Cross-Asset Imbalance
Macro inconsistency scan.
Summarize inconsistencies between equities, credit, rates, and commodities today. Highlight actionable pairs.
Dollar Sensitivity Radar
FX-driven equity moves.
List sectors and tickers most sensitive to USD strength this month. Explain drivers and exposure.
Rates Shock Simulator
Yield-curve scenario test.
Simulate the equity impact if 10-year yields move ±25bps. Identify the most rates-sensitive tickers.
Geopolitical Heat Pulse
Conflict-driven moves.
Summarize current geopolitical stressors and identify sectors likely to overreact or underreact.
Earnings Drift Predictor
Post-report momentum.
Based on beat/miss magnitude, sentiment, and guidance, predict next-week drift direction for major earnings today.
Earnings Quality Check
Accruals vs cash flow.
Evaluate the quality of reported earnings by comparing cash-flow trends to EPS. Flag inflated earnings.
Guidance Fragility Index
Forward-risk modeling.
Rank companies by vulnerability of guidance to macro changes such as rates, FX, or demand slowdowns.
Retail Frenzy Detector
Crowd-driven setups.
Which tickers show abnormal retail call-buying spikes today? Explain whether institutions agree or disagree.
Quant vs Discretion Divergence
Fund style disagreement.
Highlight names where quant funds appear bullish but discretionary funds appear bearish. Provide explanations.
Media Attention Signal
Narrative momentum.
Find stocks with a surge in media coverage versus baseline and evaluate whether sentiment is positive or negative.
ETF Flow Imbalance
Mechanical buying/selling.
List stocks with strong ETF-driven inflows or outflows today. Explain directional flow pressure.
Passive Rebalance Preview
Index inclusion pressure.
Model the next major passive rebalance and show probable adds, deletes, and weighting changes.
Sector Rotation Pressure
Flow-based regime change.
Identify sectors experiencing mechanical rotation flows and explain the underlying drivers.
Crowding Risk Index
Hedge fund crowding pressure.
Show the most crowded hedge-fund names and evaluate whether crowding risk is rising or falling this quarter.
New Hedge Fund Entrants
Fresh institutional theses.
Show tickers that appeared in hedge fund portfolios for the first time last quarter. Explain possible theses.
Conviction Consistency Score
Multi-quarter fund conviction.
Calculate a conviction score based on the consistency of add/trim behavior across the last four quarters.
Biotech Catalysts
Upcoming high-volatility clinical and FDA events.
Give me the top biotech catalysts coming in the next 30 days. Include PDUFA dates, Phase 2/3 readouts, FDA meetings, and major binary events.
FDA Calendar
Regulatory catalysts that move markets.
Show all upcoming FDA decisions, AdCom meetings, and approval deadlines for the next 60 days.
Unusual Options Flow
Identify aggressive call/put activity.
Identify unusual options flow today — large call sweeps, put walls, high OI spikes, and directional signals. Provide tickers and context.
High Short Interest Movers
Short squeeze watchlist.
Which stocks have high short interest AND large price/volume moves today? Include SI%, float, and borrow rates.
Insider Buying Bursts
Executive confidence signals.
Show companies with significant insider buying in the last 72 hours. Highlight C-level purchases >$100k.
Insider Selling Waves
Potential caution indicators.
Which companies had large clusters of insider selling this week? Include total value and roles.
Macro Events Today
Daily macro landscape.
Summarize the macro events impacting markets today: CPI, PPI, NFP, PMI, Fed commentary, geopolitics, and bond market reactions.
Earnings Surprises
Beat/miss highlights.
Show the biggest earnings surprises today. Include % beat/miss, revenue vs estimates, and market reaction.
Premarket Movers
Gap-up/gap-down analysis.
List the top premarket movers today and explain the likely catalysts behind each move.
Volume Leaders
Unusual trading activity.
Which stocks have extreme volume spikes today vs their 30-day average? Explain why.
Post-Earnings Drift
Momentum continuation setups.
Identify stocks with strong post-earnings drift potential based on historical behavior.
Sector Divergence
Where capital is rotating.
Which sectors are diverging today? Identify leaders, laggards, and dominant flows.
Whale Fund Moves
Elite hedge fund rotations.
Which stocks show multi-quarter accumulation by elite hedge funds?
ETF Flow Analysis
Macro sentiment signals.
Summarize today's ETF inflows/outflows and explain what they imply about market sentiment.
Market Breadth
Rally health assessment.
Is today's market breadth healthy? Compare advancers/decliners, sector strength, and volume.
Momentum Screener
Trend-following setups.
Find strong momentum stocks with multi-day continuation potential.
Mean Reversion Scan
Oversold/overbought names.
Which stocks are extended far from VWAP or 20-day mean and may revert? Rank by deviation.
After-Hours Movers
Night session catalysts.
What are the biggest after-hours movers and the catalysts behind each?
High Implied Volatility
Options volatility signals.
Identify stocks with surging implied volatility and explain whether IV is justified.
Quant Explanation
Factor-based reasoning.
Explain today's market moves through factor rotations: momentum, value, quality, size, and volatility.
Regression on Movers
Quant attribution.
Perform a regression explaining today's top movers using sector, market beta, and momentum factors.
Earnings Anomalies
Unexpected reactions.
Which earnings reactions were anomalous vs expectations? Explain deviations.
No-News Movers
Silent volatility.
Which stocks made large moves today with no identifiable news? Provide possible explanations.
Economic Summary
Today's macro in English.
Summarize all economic reports released today in simple, actionable language.
Trade Idea Generator
Structured ideas.
Give me a trade idea with thesis, catalysts, risk factors, stop-loss level, and expected return.
Ticker Bull vs Bear Case
Balanced analysis.
Provide today's updated bull case AND bear case for <TICKER>.
Ticker Upcoming Catalysts
Forward-looking events.
List the next 5 catalysts for <TICKER> with expected dates.
Analyst Sentiment Drift
Rating trends.
Summarize analyst revisions, upgrades/downgrades, and target changes for <TICKER>.
Competitive Threats
Moat risk analysis.
What competitive threats could impact <TICKER> in the next 12 months? Rank by likelihood.
Portfolio Risk Clusters
Hidden exposure mapping.
Analyze my portfolio for concentration risk, sector exposure, and correlation clusters.
Correlation Changes
New relationships.
Which correlations between my positions changed significantly over the last week?
Portfolio Momentum Scan
Strength vs weakness.
Identify strong and weak momentum names inside my portfolio.
Portfolio Hedge Plan
Risk management.
Design a hedging plan for this portfolio: <insert positions>. Include hedge ratio.
High-Conviction Trades
Strong setups.
Give me 5 high-conviction trade setups for the next 7 days.
Asymmetric Trades
High upside / low risk.
Give me one asymmetric trade idea with capped downside and high potential upside.
Hedge Fund Consensus Build
Clustered institutional positioning.
Show me all tickers where 5+ hedge funds increased positions last quarter. Highlight sector clusters and thesis themes.
Smart Money Capitulation
Forced unwinds and thesis collapse.
Identify tickers where hedge funds reduced their positions by over 70%. Explain whether this reflects thesis abandonment or risk-off behavior.
Credit Stress Radar
Equity–credit dislocations.
List companies with rising CDS spreads and falling share prices today. Provide catalysts and stress implications.
Dark Pool Accumulation
Hidden institutional flow.
Highlight stocks with abnormal dark-pool accumulation relative to baseline. Include volume ratios and potential catalysts.
Momentum Reversal Watch
Inflection-point detection.
Which stocks show multi-week momentum but a sudden break in relative strength today? Explain the triggering event.