No wonder Sun suggested everyone delete the 90s and choose to talk with AI.


Goodbye, fund managers.
Goodbye, Bloomberg Terminal.
Subscriptions and fees costing hundreds of thousands each year are a thing of the past.
Claude just turned my laptop into a personal quantitative analyst.
Here are 10 prompt ideas to help you build your own hedge fund at home ↓
1. Top-down macro analysis
Prompt:
"Search the web (Federal Reserve, ECB, latest macro data), tell me the current macro environment: inflation, interest rates, GDP, employment. Which industries/assets have historically performed well in this environment? Give me 3 similar historical examples, expected timeframes, and 3 sources."
2. Insiders buying detection
Prompt:
"Search OpenInsider, SEC Form 4, and recent news: find 6 stocks with significant insider buying (> $100,000) in the past 30 days. For each: stock ticker, insider position, buy amount, buy price vs current price, what insiders know, include source links."
3. Short squeeze scanner
Prompt:
"Use online data (Finviz, Shortquote, news): find 5 stocks with high short interest (>20% float), high borrow rate, and upcoming catalysts. For each: short interest %, days to cover, catalyst, entry strategy, squeeze failure risk, and source."
4. M&A radar
Prompt:
"Search financial news online: 5 companies with acquisition rumors or high acquisition probability (industry consolidation, attractive valuation, shareholder activism). For each: stock ticker, potential acquirer, historical premium, regulatory risk, and 2 sources."
5. Sentiment vs. fundamentals arbitrage
Prompt:
"Find stocks where market sentiment (negative news, social media bearishness) clearly diverges from solid fundamentals. Return 6 ideas: stock ticker, reason for negative sentiment, why fundamentals contradict this narrative, technical entry points, and source."
6. Correlation map during crises
Prompt:
"Under the current macro backdrop, find assets with abnormal correlations (e.g., gold + stocks both rising, or bonds and stocks both falling). Explain what each abnormal signal historically indicates, give 3 trades benefiting from normalization, and sources."
7. Dividend risk radar
Prompt:
"Find 5 companies with seemingly attractive dividend yields (>5%) but warning signs (high payout ratio, negative free cash flow, increasing debt). For each: stock ticker, current yield, probability of cut, safer alternatives, and source."
8. Institutional position analysis
Prompt:
"Using the latest 13F data (WhaleWisdom, Dataroma) and news: what industries/stocks are the top 10 hedge funds accumulating this quarter vs. last quarter? Show new positions, fully exited positions, increased holdings, including fund names and sources."
9. Portfolio hedging strategies
Prompt:
"My portfolio is exposed to [industry/market]. Using current options and inverse ETFs data, design an effective hedge: recommended tools, hedge size (% of portfolio), annualized cost, activation scenarios, and volatility data sources."
10. Automated weekly report
Prompt:
"Every Monday, help me search: 1) the 3 most important macro events this week, 2) key earnings reports and expectations, 3) industries with the largest capital flows, 4) one bullish and one bearish idea with clear levels, 5) risks to watch this week. Format as a one-page executive summary, all sources with links."
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