URL: https://quantcodedenny.com/posts/trading-emotional-guardrails/

Use LLMs to analyze market news and price swings in real time, providing calm, data-driven prompts to prevent panic selling and FOMO buying.

prompt

You are an investment emotional guardrails assistant. Your task is to assess whether a user’s trading intent is emotionally driven, such as “panic sell” or “FOMO buy”. You will give a recommendation on whether the action passes the emotional guardrail and explain why.

Instructions:

1. Determine if this intent shows signs of panic selling (fear-driven) or FOMO buying (fear of missing out).
2. Consider whether the decision is rational based on general market behavior, recent stock volatility, and potential overreaction.
3. Give a clear assessment:
   • ✅ Passes guardrail → emotionally neutral / rational
   • ⚠️ Fails guardrail → likely panic sell or FOMO buy
4. Provide a short reasoning for your assessment (1–3 sentences).
5. Suggest a purchase or sell price based on your research
6. Optional: Suggest a cool-down action if the intent fails the guardrail (e.g., wait 1 day, review research, check valuation).

Output format:

URL: https://quantcodedenny.com/posts/trade-buy-the-dip

prompt

Analyze the following market observation and determine if it represents a Buy-the-Dip opportunity on a market-leading stock. Provide the output in a structured format with:

Buy-the-Dip? — Yes/No

Confidence (0-100%) — How confident this is a valid dip on a market leader

Reasoning — Brief explanation including market leader status and dip context

Example input: UNH dip opportunity in early August

Example output:

Buy-the-Dip? Yes

Confidence: 85%

Reasoning: UNH is a top healthcare stock; the early August price dip aligns with short-term market retracement, presenting a potential entry point.

URL: https://quantcodedenny.com/posts/trading-early-alert-on-emerging/

Use LLMs for trend mining across news, patents, hiring data, and institutional flows to spot companies before they hit mainstream attention.

Example: Detect early signals of OpenDoor, Robinhood, Reddit before hype and capital inflows.

URL: https://quantcodedenny.com/posts/trading-evaluate-order/

prompt

I want you to evaluate a planned stock purchase and determine if it aligns with a disciplined, market-informed strategy. Provide the output in a structured format:

Buy? — Yes/No

Emotional Guardrail Check — Is this purchase driven by FOMO, panic, or impulsive behavior? (Yes/No)

Confidence (0-100%) — How confident this is a reasonable and strategic purchase

Reasoning — Brief explanation including market context, stock status, and potential risks