GPT Risk Manager:
Your AI Tool to Stop Tilt Trading
How ChatGPT Can Help You Stay Disciplined
and Avoid Revenge Trading
Ever sat down with a clear trading plan, then five minutes later found yourself sucked into a trade you had zero business taking?
An early loss hits you, frustration builds, and suddenly you’re down 1R before your coffee’s even cooled off…
That’s a dangerous spot.
If you can’t shake off that early loss, frustration and tilt can easily snowball into a nasty losing streak.
If you were trading on a desk, the risk manager would stroll over and have a quick chat.
But not many traders have that luxury.
Until now…
AI RISK MANAGER
Recently I mentioned ChatGPT’s new beta feature called GPT with Scheduled Tasks.
Basically, it lets you set specific tasks for ChatGPT to complete at a set time each day… like a virtual risk manager nudging you before things get out of hand.
For example, you might say something like:
“I’m a day trader, and you’re my risk manager. At 10 AM each day, ask me these questions:
Am I trading according to plan today, or have I gone off-track?
If I’ve had an early loss, am I calm and clear-minded or frustrated and at risk of tilt?
Am I dialled into the market, or should I step away until I’m back in sync?
Wait for my answers before continuing, and after we’re done, summarise your thoughts and give me an insightful quote from a Stoic philosopher.”
You can tweak that script to fit your own trading style and issues.
Maybe you want that reminder at specific key times in the trading day. (Just after the open, Europe close, pre data, before the closing bell… you get the idea.)
Sure, it’s early days and a bit clunky, but think about the eventual possibilities here.
Imagine if this could be seamlessly integrated right into your trading platform, tracking your trades, spotting patterns, and calling you out before you go on tilt.
Now imagine it’s hooked up to the market feed too!
“Bro, better calm down… you’ve taken two quick losses, the market is choppy. Wait for the Europe close.” 
Anyway, that’s the future…but even right now, this is a solid way to keep yourself accountable. Try it out.
Have you got any neat tricks with ChatGPT or do you prefer other AI tools?
Let me know and I’ll share the best.
We’re all on this AI-powered trading journey together!