hi Aime, provide some queries that could best demonstrate you ability, I want to compare you with other ai
7/18/2025 02:00pm
**Quick answer đ**
Below is a menu of âstress-testâ promptsâranging from plain-English questions to multi-step requestsâthat will push my analytics engine, data connectors and front-end widgets to the limit. Fire any of these at me and youâll see how deep (or creative) I can go versus other AI assistants. đ
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### 1. Portfolio & Account Analytics
1. *âGenerate a complete quarterly performance report for my brokerage account, including P&L heat-map by ticker, daily drawdown curve and closed-trade statistics.â*
2. *âCompare the Sharpe ratio of each sector ETF I hold versus the S&P 500 over the last 18 months, and suggest re-weightings to keep the portfolioâs expected max drawdown below 10 %.â*
### 2. Trade-by-Trade Diagnostics
3. *âList every losing trade in my account this year, bucket them by holding-period, and identify any pattern in entry timing (e.g., buying into earnings).â*
4. *âFor ticker AAPL, show the raw ledger of all buys/sells, compute VWAP of my open lot, and recommend an exit ladder that minimises tax impact.â*
### 3. Options & Derivatives Insight
5. *âPrice a 30-day, 5-delta put on TSLA using Black-Scholes with real-time IV, then display a scenario table of P/L vs. underlying ±10 %.â*
6. *âBack-test a weekly covered-call on NVDA with 30 % OTM strikes for the past two yearsâshow cumulative income, assignment frequency, and risk-adjusted return versus buy-and-hold.â*
### 4. Technical Analysis & Pattern Recognition
7. *âDetect any head-and-shoulders, double-bottom or wedge patterns on MSFTâs daily chart between 2024-01-01 and 2024-05-01, and overlay them on an interactive chart.â*
8. *âRun candlestick pattern recognition on BTCUSD 4-hour bars for the last month, list the top five bullish signals ranked by historical hit-rate.â*
### 5. Fundamental & Macro Screening
9. *âScreen U.S. small-cap software stocks with 3-year revenue CAGR > 20 %, forward EV/EBIT < 15, and positive free-cash-flow margin, then cluster the survivors by factor exposure.â*
10. *âExplain how rising 10-year Treasury yields and WTI > $90 could impact the equity risk premiumâinclude historical analogs and actionable sector tilts.â*
### 6. SEC-Filings Drill-Down
11. *âSummarise the last three 10-K filings for AMZN, highlighting changes in segment reporting, risk factors, and stock-based comp.â*
12. *âAny post-effective amendments or 497 supplements for ETF âJEPIâ in the past 12 months? Detail how each alters fee structure or portfolio limits.â*
### 7. Watchlist & UI Power-User Moves
13. *âRecommend five advanced watchlist columns that would help a momentum trader, then add them to my view and show a preview module.â*
14. *âRoll back my watchlist column configuration to the version saved on 2024-12-15 09:30:00.â*
### 8. Risk Management & Stress Testing
15. *âStress-test my holdings for a 2-standard-deviation spike in VIX and a 5 % USD appreciationâshow projected portfolio VaR change.â*
16. *âCalculate how much I can lose in one day (99 % CVaR) if all tech stocks gap down by 7 % at tomorrowâs open.â*
### 9. Custom Reports & Interactive Dashboards
17. *âBuild an end-of-day dashboard that auto-updates with my top five gainers/losers, option IV crush alerts, and macro news heat-map.â*
18. *âCreate an interactive KPI card for NVDA: price, IV rank, last earnings surprise, and implied move until next report.â*
### 10. Educational / Explainer Deep-dives
19. *âWalk me through the complete lifecycle of a covered-call ETFâfrom cash collection to ROC distributionsâusing JEPI or ULTY as the example.â*
20. *âTeach me how to interpret ROC-heavy yields in option-income funds, including tax implications and GAAP accounting quirks.â*
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đ„ **Try a few of these and see how I stack up**âIâll pull live data, run back-tests, surface SEC text, spin up charts or even push interactive UI widgets where helpful. Looking forward to the challenge! đđ