# Prompt Formula

**Quick Start Prompts:**<br>

**Quick token analysis**

“Give me a quick analysis on $ETH — price action, key levels, and your directional bias”

Gets a fast read on any token: current structure, support/resistance, and which way the AI leans.

**Tip**: Swap $ETH for any ticker. Add “on the 4H” to specify a timeframe.

**Get a trade opportunity**

“I want to trade $ETH. Give me a setup with entry, take-profit, stop-loss, and risk-reward ratio”

Returns a complete trade blueprint — precise levels you can act on immediately.

**Tip**: Add “with a 2% max risk” to constrain position sizing to your risk tolerance.<br>

**Market overview**

“Scan the market and show me what’s trending, what’s outperforming $BTC, and where the opportunities are”

Bird’s-eye view of crypto market conditions — identifies heat, rotation, and hidden setups.

**Tip**: Combine with “focus on DeFi tokens only” to narrow the scan to a specific sector.<br>

**Why did it pump / dump**

“$SOL moved significantly today. Explain what caused it and whether the move has more room to run”

Root-cause analysis on big price moves — distinguishes organic demand from hype or manipulation.

**Tip**: Works best right after a sharp move. Add a % e.g. “moved +18% today” for more precision.

**Find outperformers**

“Run a relative strength scan and show me which tokens are outperforming $BTC over the past 7 days”

Finds leaders in the current cycle — tokens rotating capital ahead of BTC are early breakout candidates.

**Tip**: Change “7 days” to “30 days” for swing trades, “24h” for scalping momentum.<br>

**Breakout confirmation**

“$SOL just broke above its 30-day high. Is this a confirmed breakout or a fakeout? Give me a trade plan if it’s real”

Validates a breakout before you chase — gets a trade plan only if structure supports it.

**Tip**: Replace “30-day high” with any key level like “resistance at $185” or “200-day MA”.

**Sector rotation scan**

“Where is capital flowing in crypto right now? Show me which sectors — DeFi, L1s, AI tokens, memecoins — are seeing the most inflows this week”

Maps the macro rotation so you’re trading with the flow, not against it.

**Tip**: Great to run on Sunday evenings to set your trading focus for the week ahead.

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**Narrative deep dive**

“What’s the current narrative driving $AAVE? Break down the on-chain activity, social sentiment, and whether the fundamentals support the price”

Three-layer due diligence in one prompt — separates story from substance before you size in.

**Tip**: Use on any token you’ve seen hyped on social media to verify before committing capital.<br>

**Portfolio risk check**

“I’m holding $ETH, $SOL, and $LINK. Analyse my correlation risk and tell me if I’m overexposed to any single narrative”

Surfaces hidden concentration risk — your three tokens might all dump together in a risk-off event.

**Tip**: List your actual holdings. Add approximate allocations like “60% ETH, 25% SOL” for a sharper read.

**Exit strategy builder**

“I’m up 60% on $ARB and don’t have an exit plan. Build me a scaling-out strategy with price targets and percentages to sell at each level”

Turns an open position into a structured exit — locks profits systematically instead of panic-selling.

**Tip**: Add “I want to keep a runner” to leave a small position open for a potentially bigger move.
