Trader GPT
Your conversational analyst for markets. Ask for setups, comparisons, watchlists, or IC-ready narratives — within policy guardrails. Outputs are explainable, portfolio-aware (when enabled), and formatted so you can export and share.
Research outputs only (signals, context, narratives). Not investment advice. Outputs are generated from Hedgtrade’s model suite and dashboards; availability depends on your subscription and enabled modules.
What Trader GPT helps you do
The goal is speed + consistency: the same structured fields every time (bias, confidence, drivers, invalidation), so you can act quickly and review later.
Trade Setups on Demand
Ask for entries/exits, targets, invalidation, and the “why” (drivers + confidence).
Comparisons & Pairs
Compare instruments across timeframes with confluence, cycles/seasonality, and structure.
Checklists & Playbooks
Generate repeatable pre-trade checklists and desk-ready playbooks you can reuse.
Portfolio-Aware (Optional)
Reference your uploaded holdings to flag concentration and propose overlays (when enabled).
IC Narratives
One-page narratives: bias, rationale, confidence, what changed, and key levels.
Exports
Outputs are structured for copy/paste, reporting packs, and internal review.
Example prompts + policy guardrails
Keep prompts specific: universe, timeframe, and what fields you want returned.
Example prompts
(2) Trade Setup "Give me a setup for AAPL this week. Include entry, targets, invalidation, and top 3 drivers."
(3) Portfolio Monitoring "Using my current portfolio holdings, flag any concentration risks and list 3 hedges or overlays to review (with rationale)."
Policy guardrails
- Scope control: allowed instruments, timeframes, lookbacks
- Required fields: drivers + confidence + invalidation logic
- Tone: explanatory, transparent; research output format
- Governance: consistent structure for audit/review
Common questions
Is this giving “advice”?
No. Trader GPT produces research outputs (signals, context, narratives) and does not execute trades or provide personalized investment advice.
Can we restrict what it can say or do?
Yes. Guardrails define the universe/timeframes and can enforce required fields (drivers, confidence, invalidation).
Where do answers come from?
From Hedgtrade’s multi-model signal suite and dashboards. Outputs are explainable and structured for review.
Use Trader GPT on your tickers
Hedgtrade provides market intelligence and analytical tools for informational purposes only. We do not execute trades or provide personalized investment advice. All users are responsible for their own trading decisions and must comply with applicable regulations in their jurisdiction.