Learn how to leverage Stratify's AI assistant to perform comprehensive stock analysis, get strategy recommendations, and make better-informed trading decisions.
Time required: 10 minutes
Prerequisites: OpenAI API key configured (optional but recommended)
Let's say you're considering buying NVDA but want to understand its current setup, risks, and whether it fits a momentum or mean reversion strategy. We'll use AI to analyze it comprehensively.
Get instant technical analysis of any stock:
Cmd+Shift+A)Your Query:
"Analyze NVDA's current technical setup. Is it bullish or bearish?"
AI Response Example:
NVDA Technical Analysis (Current Setup):
Current Price: $487.50
Trend: Bullish (price above 50 MA and 200 MA)
Key Indicators:
• RSI (14): 58 - Neutral zone, room to run
• 50 MA: $465 (support, +4.8% above)
• 200 MA: $420 (strong support, +16% above)
• MACD: Bullish crossover 3 days ago
• Volume: Above average last 5 days
Assessment: Bullish structure intact. Price consolidating after recent rally. RSI not overbought. Good setup for momentum continuation.
Support: $465 (50 MA), $450 (prior high)
Resistance: $500 (psychological), $520 (prior high)
Ask AI which of the 4 strategy templates would work best:
Your Query:
"Based on this setup, should I use momentum, mean reversion, or breakout strategy for NVDA?"
AI Response Example:
Recommended Strategy: Momentum
Reasoning:
NVDA is in a confirmed uptrend (above both MAs) with bullish MACD and room to run (RSI 58). This is ideal for momentum trading - riding the existing trend higher.
Entry Approach:
Wait for a small RSI pullback to 45-50 (minor dip), then enter on bounce. Or enter now at market if you're comfortable with current levels.
Why Not Mean Reversion: Stock isn't oversold or stretched. Mean reversion looks for RSI < 30 and price at lower BB - not the case here.
Why Not Breakout: Already broken out and trending. Breakout strategy catches moves FROM consolidation - this has already started.
Ask about specific risks and how to manage them:
Your Query:
"If I buy NVDA at $487, what stop loss and take profit should I use?"
AI Response Example:
Risk Management Recommendations:
Stop Loss: $465 (50-day MA support)
• Risk: -4.5% or -$22/share
• Rationale: If 50 MA breaks, uptrend weakening
• On $10,000 position (20 shares): Max loss $440
Take Profit Options:
• Conservative: $510 (+4.7%) - Quick 1:1 risk/reward
• Moderate: $520 (+6.8%) - Resistance level, 1.5:1
• Aggressive: Use 1% trailing stop, let it run to $550+
Position Size:
If you have $100k and risk 1% per trade ($1,000), you can buy 45 shares at $487 with stop at $465 (45 shares × $22 = $990 risk).
Use AI to compare stocks side-by-side:
Your Query:
"Compare NVDA, AMD, and AVGO. Which has the best technical setup for a momentum trade?"
AI Response Example:
NVDA
RSI: 58 • Above MAs
★★★★☆ Strong
AMD
RSI: 72 • Above MAs
★★★☆☆ Overbought
AVGO
RSI: 45 • Pullback
★★★★★ Best
Recommendation: AVGO is the best setup - RSI pullback in uptrend. NVDA is good too. AMD is overbought - wait for pullback.
Instead of "Tell me about AAPL", ask "Analyze AAPL's RSI on daily chart for last 30 days"
"I'm considering swing trading MSFT. Analyze whether it's a good momentum setup right now with $10k position"
The AI remembers context. Build on previous answers: "What if I used a tighter stop?" or "Show me support levels"
Check AI's data by viewing the chart yourself. AI provides analysis, but you make the final decision.