KANSAS retweetledi
You don’t need a new trading strategy.
You need to stop repeating the same expensive mistakes.
This used to be tedious to determine and required a ton of journaling.
Now, all you need to do is download your trading dataset and use this AI prompt to figure out your strengths and weaknesses.
Use this prompt with AI:
“Analyze my trading dataset and do the following:
• Identify the top 3–5 patterns responsible for the majority of my losses
• Quantify exactly how much each one is costing me
• Ensure the sample size is statistically meaningful
• Identify my highest expectancy trade types based on:
DTE, ticker, position size, day of week, setup, etc.
For each, show:
win rate
average P/L
total P/L
sample size
Then model 2 scenarios:
1. If I completely eliminate my worst-performing patterns
2. If I only trade my best-performing patterns
Show how total P/L, win rate, and drawdowns would change in each scenario.
Then create a clear, rules-based trading system including:
what to trade
what to avoid completely
position sizing rules
behavioral/day-of-week constraints
Format everything clearly using tables and bullet points so it’s easy to make decisions from.”
Most traders are sitting on years of data…but never actually use it to build an edge.
You’d be surprised how useful this is.
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