ChatGPT4o For Traders

The new ChatGPT is a game changer for trading

Open AI released a new version of ChatGPT called ChatGPT4o

And I’ve been playing around with it.

Wow – it’s a gamechanger!

(Maybe you don’t know but I’m super bullish on AI for traders, I think there’s a short window of immense opportunity for us – watch this presentation I did recently; “AI Enhanced Trading”)

In that presentation, I imagined a version of ChatGPT that would identify a trading edge for you without much nudging.

Well, we are getting damn close ladies and gents.

Damn close…

Let me give you the short version:

I uploaded daily Nasdaq data and I asked it a very broad question

It then went on to give me some probabilities, which weren’t that impressive. But here’s where things got way more interesting…


“Explore more” – I said, purposely vague.

It gave me a list of 9 potential patterns to explore:

  1. Three-day patterns
  2. Volume analysis
  3. Volatility analysis
  4. Moving average crossovers
  5. Seasonality
  6. Gap analysis
  7. Relative strength
  8. Sentiment indicators
  9. Machine learning models

All without prompting, just making suggestions.

So I then spent hours playing with each idea, rabbit holes, and concepts I’d never heard of… “Hyperparameter Tuning” anyone?

It came up with a variety of profitable strategies and loads of ideas for more digging.

See this equity curve of a simple buy-the-dip gap strategy below…


There’s so much potential here, testing and strategy generation just got a hundred times easier…

I recommend taking time to play around with ChatGPT, especially the new model.

Get used to it, learn how to use it, and you’ll be way ahead of the pack when we hit the sweet spot.