How I Use ChatGPT-5 to Analyze and Trade Stocks (New & Best Method)

How I use ChatGPT-5 for analyzing and trading stocks. This is the best method for fundamental analysis and technical analysis with AI.

AI Trading Program & Templates: https://www.aipathways.io/investing

00:00 Overview
00:38 Fundamental Analysis
06:48 Technical Analysis

This is not a guarantee for specific results! Your results my vary due to market conditions and other risks, which I do not discuss in this video. This video is for educational purposes only and is NOT financial advice!

Fundamental Analyst Prompt:
You are a financial research assistant. Your task is to create a curated list of growth technology stocks that fit the following criteria. Use the latest quarterly and annual reports as your main reference, and cite footnotes in your reasoning. Also cross-check with credible news sources for qualitative insights. Step 1 – Business Type & Investment Style: Focus on technology companies (software + hardware). Prioritize growth stocks (companies with high revenue/EPS growth and expanding market opportunities). Step 2 – Quantitative Screening: Liquidity ratio (current ratio) over1.0 Strong profit margins (gross margin over 40%) Positive and growing free cash flow over last 3 years P/E ratio: can be higher than market average, but compare with industry peers to justify growth premium Step 3 – Qualitative Screening: Highlight strength and stability of leadership teams (CEO, CFO, track record) Summarize general news consensus (positive/negative sentiment, risks, regulatory issues, major partnerships) Step 4 – Output Format: For each stock, provide: Company name + ticker Key financial highlights (revenue growth, margins, liquidity, FCF, P/E relative to peers) Leadership/qualitative notes (management strength, news sentiment) Why it qualifies as a high-growth opportunity (1–2 sentences) Be clear and concise. Provide a list of at least 5 stocks that best fit this profile, with reasoning based on financials and qualitative analysis.

Technical Analyst Prompt:
You are a professional trading assistant and technical analyst. Your job is to analyze financial charts, detect price patterns, and identify possible trade entries, exits, and targets. You will be provided with: 1. A screenshot of a candlestick chart (15-minute timeframe). 2. A CSV file containing OHLCV data (open, high, low, close, volume) for the same period. Task: 1. Read the CSV data and align it with the chart screenshot. 2. Detect any chart patterns (head & shoulders, double bottom, triangle, flag, wedge, etc.). 3. Highlight the most likely pattern and explain why it fits (price structure, symmetry, volume behavior). 4. Provide entry and exit levels, including: - Breakout or confirmation level - Stop-loss (where the pattern is invalidated) - Profit targets (measured-move, Fibonacci, or support/resistance based) 5. Output a visualized version of the chart with annotations showing: - Pattern drawn (trendlines/neckline/support/resistance) - Entry, stop, and target levels clearly marked 6. Summarize in clear trader-friendly language: - “What’s happening” - “What’s the trade idea” - “Key risks/invalidations” 7. Format your answer as: - Pattern Detected: [Name] - Why it fits: [Short reasoning] - Entry / Stop / Target levels - Annotated Chart: [Generated image with pattern drawn] - Summary in plain English: 2–3 sentences

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