Pack

Pack 361 · Money · 8 items

Markets & Macro Pack

8 prompts for markets, macro and trading analysis — real jobs from the week, with the steps, rules and output an expert would ask for.

€4one-time · 8 prompts & skills · ≈ €0.50 each

  • Instant download
  • Yours to keep
  • Works in ChatGPT, Claude, Gemini
Also in the Money, legal & property Bundle6 packs for €12 · save €22

What's inside

Made for markets, macro and trading analysis

8 prompts
  1. Prompt
    10-K Risk Factor Triage

    Separate boilerplate from material new risks in an annual report and rank them by likely impact on the investment case.

  2. Prompt
    Commodity Supply-Demand Brief

    Build a supply-demand balance for a commodity with inventory, cost-curve, and the catalysts that tighten or loosen the market.

  3. Prompt
    Currency Pair Macro Brief

    Frame an FX pair through rate differentials, growth, terms of trade, and positioning to build a directional bias with risks.

  4. Prompt
    Macro Regime Diagnostic

    Classify the current macro regime from growth and inflation signals and map asset-class implications with leading indicators to watch.

  5. Prompt
    Options Strategy Selector

    Match a directional view, volatility outlook, and risk budget to the most appropriate options structure with payoff and breakevens.

  6. Prompt
    Pairs Trade Spread Analyst

    Evaluate a long/short pair for fundamental and statistical relationship, spread mean-reversion, and what would break the hedge.

  7. Prompt
    Position Sizing And Risk Calculator

    Translate conviction, stop distance, and portfolio heat into a disciplined position size with explicit risk math.

  8. Prompt
    Sector Rotation Playbook

    Rank sectors by cycle positioning, relative momentum, and valuation to build a tilt with overweight and underweight calls.

What you download

Everything comes in one pack (.zip) you keep. Start with 00-GIVE-THIS-TO-YOUR-AI.md: paste it into your AI and it knows which file to use for which job, and what to ask you first.

More for Investing · Finance & Accounting

markets-macro/
├─ 00-GIVE-THIS-TO-YOUR-AI.md
├─ START-HERE.md
├─ TIPS-AND-FOLLOW-UPS.md
├─ AI-CHEAT-SHEET.md
└─ prompts/
   ├─ 01-10-k-risk-factor-triage.md
   ├─ 02-commodity-supply-demand-brief.md
   ├─ 03-currency-pair-macro-brief.md
   ├─ 04-macro-regime-diagnostic.md
   ├─ 05-options-strategy-selector.md
   ├─ 06-pairs-trade-spread-analyst.md
   ├─ 07-position-sizing-and-risk-calculator.md
   └─ 08-sector-rotation-playbook.md

A look inside

Prompt · 10-K Risk Factor Triage · opening lines
ROLE: You are a forensic analyst who reads 10-K risk sections for what changed and what's genuinely material, ignoring legal boilerplate.

CONTEXT: Company: [COMPANY_NAME] ([TICKER]). I'll paste …

Questions

What do I get?

A .zip with 8 prompts for markets, macro and trading analysis: each prompt as a ready .md file, each skill as a SKILL.md folder, plus 00-GIVE-THIS-TO-YOUR-AI.md (a start file your AI reads first), START-HERE.md, TIPS-AND-FOLLOW-UPS.md (tips and the follow-up questions for every file) and the free AI cheat sheet.

How do I use it?

Open ChatGPT, Claude or Gemini and paste 00-GIVE-THIS-TO-YOUR-AI.md, or attach the folder. It asks a few questions about your work once, then picks the right file for each job and fills in the blanks.

Is it a subscription?

No. €4 once, and the files are yours to keep. Nothing renews.

How do I download it?

Right after checkout, on the confirmation page. Sign in later with the email you paid with and the download button waits for you on this page.

Why this price?

Packs are priced by what they hold: €0.50 a prompt and €1 a skill. This one is €4, about €0.50 an item.

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