Copy the text in quotes to the prompt text box

Prompt 11: Macro Vulnerability Analysis
Identify portfolio weaknesses before market events expose them. 
This institutional-grade analysis examines your portfolio's vulnerability to macroeconomic risks.

"Analyze my portfolio for macro-economic vulnerabilities. 
Consider: 
(1) Interest rate sensitivity by holding, 
(2) Global supply chain exposure, 
(3) Regulatory risk concentration, 
(4) Currency exposure risks, 
(5) Economic cycle sensitivity. For each risk, rate severity 1-5 and suggest mitigation strategies. 
Focus on Indian market context with global macro overlay."


Prompt 12: Portfolio Movement Simulation
Model how your portfolio behaves across different market scenarios. 
This stress-testing approach helps optimize position sizing and risk management.

"Simulate my portfolio's performance across these scenarios: 
(1) Market correction (-20%), 
(2) Sectoral rotation (growth to value), 
(3) Rising interest rates (+200bps), 
(4) Global recession, 
(5) High inflation environment. 
For each scenario, predict individual stock movements, portfolio beta impact, and correlation changes. Suggest position sizing adjustments."


Prompt 13: Sector Performance Heatmap
Create visual sector allocation efficiency analysis. 
This institutional tool helps identify rotation opportunities and optimize sector weights.

"Create a sector performance heatmap for my portfolio showing: 
(1) Current allocation vs optimal weights, 
(2) 1Y/3M/1M momentum by sector, 
(3) Valuation metrics comparison, 
(4) Economic cycle positioning, 
(5) Correlation matrix between sectors. 
Highlight overweight/underweight sectors and suggest rotation opportunities based on current market cycle."


Prompt 14: Hidden Risks Audit
Forensic analysis to uncover risks that traditional fundamental analysis misses completely.

"Check my portfolio for hidden risks: 
• stocks with pledge 
• stocks with promoter issues 
• stocks with inconsistent cashflows 
• stocks with poor earnings visibility 
List them with a brief explanation."


Prompt 15: Portfolio Improvement Framework
The culmination: A systematic framework to transform your portfolio from scattered holdings to optimized architecture.

"Design a systematic portfolio improvement framework based on my current holdings. 
Include: 
(1) Quality-momentum scoring matrix, 
(2) Optimal position sizing methodology, 
(3) Sector rebalancing strategy, 
(4) Risk management rules, 
(5) Implementation timeline with priority rankings. 
Create a 90-day transformation plan from current state to optimal portfolio architecture."