Trading

Trading Alert Framework

πŸ”₯ 86 trend score πŸ‘ 0 uses
#trading#alerts#position-management#risk
Category
Trading
Trend Score
86/100
Total Uses
0
Prompt Template
Help me build a trading alert framework for my [NUMBER] active positions. For each position:

[POSITION 1: e.g. "Long NVDA @ $890, stop $870, target $940"]
[POSITION 2: e.g. "Short SPY puts, expiry [DATE], underlying at $520"]
[POSITION 3: Add more as needed]

For each position, define:
1. PRICE ALERTS: Exact price levels to alert (entry confirmation, scale-in trigger, stop approach warning, target approach)
2. TIME-BASED CHECKPOINTS: When to reassess (e.g., "review thesis if price hasn't moved X% by EOD")
3. CORRELATION ALERTS: Market conditions that invalidate the thesis regardless of price (e.g., "VIX spike above 25", "sector rotation signal")
4. CATALYST ALERTS: Upcoming events that require position adjustment (earnings dates, FDA decisions, FOMC)
5. SIZING RULES: Under what conditions should I size up vs. trim vs. exit

Output as a structured alert checklist I can use with my broker's alert system.
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