ChatGPTRecently upgraded toGPT-5After, not to consider those professional and technical performance analysis, only on the daily use, has begun to frequently use in-depth analysis of the response, the direct feeling is that the response is more specific, professional, less illusion, higher comprehension, in the past, the need for multiple rounds of questions, usually once you can get a satisfactory answer.
This one wants to talk about a simple application of AI in the field of stock investing, where previous AIs have been used to makeStock AnalysisWhen, unless you have a very professional and exhaustive question, you can get a better result, or else the quick replies are directly generated some piece of soup words similar to textbook answers, which can't be said to be useless, but the usefulness is limited. At present, each AI has a deep thinking mode, the quality of the reply is significantly higher, not only to help investors analyze trends, optimize the portfolio, manage risk, but also to process large amounts of data in a very short period of time to capture investment opportunities.
This article will combine Short-term (1 day ~ 1 month),Medium-term (1 month ~ 1 year),Long-term (more than 1 year) three investment cycles, recommend some applicable scenarios for stock market analysis by AI, and provide Ten specialtiesTipsThe program is directly available for your AI Investment Assistant. No stock recommendations, just tips for personal study and research!
I. Short-term investments (1 day ~ 1 month)
Target: Capture price volatility and event-driven opportunities.
Suitable for: day traders, earnings season participants, and sentiment traders.
1. market analysis
Tips:
- "Analyzes current stock market trends with a focus on [enter industry or stock], identifies emerging patterns that may emerge, and suggests potential investment opportunities. Analysis takes into account the latest earnings reports and industry news and incorporates short-term (1 week) and medium-term (1 month) trend forecasts."
Optimization Recommendations: Let AI output price range forecasts and trend charts, labeling support and resistance levels.
2. technical analysis
Tips:
- "Use technical analysis to evaluate [INPUT STOCK]'s recent price volatility, volume, and key technical indicators (e.g., SMA, MACD, RSI). The combined analysis gives a clear buy, sell or hold recommendation."
Optimization Recommendations: Simultaneous analysis of multiple time periods (minute, daily, weekly) with trigger signal conditions.
3. market sentiment
Tips:
- "Analyzes the impact of market sentiment on [enter stock or sector], combining a variety of data such as news headlines, social media buzz, and options market sentiment to calculate a sentiment index and give short-term trading recommendations."
Optimization Recommendations: Have the AI update mood score changes daily to signal "emotional extremes".
4. Analysis of financial reports
Tips:
- "Interpret the latest earnings report of [INPUT COMPANY], listing key metrics such as revenue, net profit, EPS, gross margin, etc., and compare them with market expectations. Analyze the possible impact of the earnings report on the stock price and predict the range of volatility in the next 1~3 days."
Optimization Recommendations: Have the AI output a comparison table, labeling the parts that exceeded and fell short of expectations.
II. Medium-term investments (1 month ~ 1 year)
Target: Follow industry trends and optimize asset portfolios.
Suitable for: Trend traders, swing investors, sector rotation participants.
5. Portfolio diversification
Tips:
- "Based on my current portfolio (containing [enter a list of industries or stocks]), analyze industry concentration and risk levels, and suggest strategies to further diversify risk. Suggest new industries and specific stocks to focus on and give reasonable allocation ratios."
Optimization Recommendations: Requires AI to perform historical backtesting to assess the change in return and maximum retracement before and after adjustments.
6. risk management
Tips:
- "In response to [enter current trading strategy or stock], develop a risk management program that explains how to set stop-loss levels, diversification, and position management, and provides position recommendations for different risk tolerances."
Optimization Recommendations: Let the AI output stop-loss and position allocation tables for low, medium, and high-risk investors.
7. economic indicator
Tips:
- "Analyze the impact of economic indicators such as GDP, unemployment, and inflation on [input industry or stock], determine their trends over the next 3-6 months, and list the segments that may benefit and suffer."
Optimization Recommendations: Let AI model historical correlations between economic indicators and industry performance.
III. Long-term investments (over 1 year)
Target: Accumulate capital for compounded growth.
Suitable for: value investors, retirement money managers, long-term holders.
8. value added investment
Tips:
- "Introduces the core principles of value investing and analyzes the long-term investment value of [input company or stock], uses DCF, PE, PB, and PEG for valuation, calculates the margin of safety, and suggests a buy zone."
Optimization Recommendations: Let AI provide cross-validation results of multiple valuation models to increase the reliability of judgment.
9. Growth Stocks vs Dividend Stocks
Tips:
- "Compare the strengths and weaknesses of [input growth stocks] and [input dividend stocks], analyze their performance under different economic cycles, and suggest allocations for the next 3 to 5 years in relation to my investment objectives."
Optimization Recommendations: Let the AI generate a table of economic cycles against the performance of the two types of stocks.
10. global incident
Tips:
- "Analyze the impact of major international events (e.g., geopolitical conflicts, epidemics, financial crises) on [INPUT INDUSTRY OR STOCK] and recommend strategies to protect the portfolio, including recommendations for safe-haven asset allocations and hedging instruments."
Optimization Recommendations: Let AI provide contingent portfolios for different event scenarios (e.g., gold, bonds, options, etc.).
IV. Case presentations
Tips: Evaluate shares of NBIS using technical analysis. Analyzes recent price action, volume, and key indicators such as moving averages and RSI. Provides buy, sell or hold recommendations.
special hint: Tips can be added to the "detailed analysis" "careful analysis" "serious analysis" and other words, ChatGPT will enter the depth of thinking, rather than directly give the answer, can improve the The quality of the reply can be improved.
summarize
Nebius Group N.V. (NBIS), formerly part of Yandex, is a technology company focused on artificial intelligence and cloud services. As the market closed on August 12, 2025, the stock was trading at $75.33, up 7.25% from the previous day, with 16.1 million shares traded.52 With a weekly price range of $14.09 to $75.96, the stock is near its all-time high.
Recent Price Trends
The stock has shown strong bullish momentum in recent weeks. Over the past month (July 13, 2025 to August 12, 2025), the price has risen from about $52 to $75.33, a gain of about 45%.This includes a sharp breakout in early August:
- From August 1 ($52.00) to August 12 ($75.33), the stock gained more than 45% in just 8 trading days.
- Key jump: 18.6% to $65.31 on Aug. 7, then steadily rose to $75.33.
This uptrend followed a volatile period in June and July, when prices fluctuated between $44 and $55, building a base before the breakout.2025 The stock experienced lows earlier in the year (e.g., a drop to $20 in April), but has rallied strongly since the March lows, more than tripling.
Volume Analysis
Volume surged in tandem with price increases, indicating strong buyer interest:
- Average daily volume over the past 30 days: approximately 12 million shares.
- Peak volume during the breakout period: 44 million shares on August 7 (the largest single-day volume), 21.5 million shares on August 11, and 16.1 million shares on August 12.
- This elevated volume compared to earlier months (typically 5-10 million shares) supports the validity of the uptrend and suggests institutional accumulation rather than speculative noise.
Key technical indicators
Uses historical data from October 2024 (when the stock went public) to August 12, 2025
Moving Averages (Simple Moving Average - SMA)
• SMA10: $60.18
• SMA20: $56.18
• SMA50: $51.47
• SMA200: $34.50
The current price ($75.33) is significantly above all moving averages, indicating a strong uptrend. The short-term SMAs (10, 20, 50) are stacked above the SMA200, confirming the bullish momentum. Notably, the SMA50 crossed the SMA200 earlier this year (golden cross), reinforcing the long-term positive outlook.
How to Calculate SMA: For example, SMA50 is the arithmetic average of the last 50 adjusted closing prices. It can be calculated using historical data as .
sum(last_50_closes) / 50
Relative Strength Index (RSI - 14 cycles)
• RSI(14): 80.81
The RSI is in overbought territory (above 70), indicating that the stock may face a short-term consolidation or pullback. However, in a strong trend, the RSI can remain overbought for long periods of time.
How to calculate RSI:
1. Calculate the daily price change (delta) from the adjusted closing price.
2. Separate the increase (positive delta) from the decrease (absolute value of negative delta).
3. Calculate the initial average gain and loss for the previous 14 periods:,.
avg_gain = sum(gains[:14]) / 14
avg_loss = sum(losses[:14]) / 14
4. For subsequent cycles, smoothed averages: (with similar declines).
avg_gain = (prior_avg_gain * 13 + current_gain) / 14
5. RS = avg_gain / avg_loss.
6. RSI = 100 - (100 / (1 + RS)).
The latest value (80.81) reflects recent gains dominating declines.
recommend
The technical outlook is bullish based on strong price momentum, increased volume and price well above all key moving averages. The golden cross and breakout indicate continued upside potential. However, the overbought RSI indicates a risk of a short-term pullback.
Buy Recommendations: To enter or add to a position, it is best to mitigate the risk of overboughtness with a pullback to a support level such as SMA10 ($60) or SMA20 ($56). This is suitable for momentum traders, but monitor for divergences if the RSI stays high.
Disclaimer: AI is not a financial advisor; consult a professional.
V. Application recommendations
• short-term: Rapid response to emotional and event-driven opportunities.
• mid-term: Capture sector rotation and optimize the mix of macro indicators.
• long term: Focus on enterprise value and global risk management.
The value of AI in stock investment does not lie in "betting" for you, but in helping you see farther, more accurate and faster. In the short term, it is your intraday analyst; in the medium term, it is your asset allocation advisor; in the long term, it is your value investment counselor. At present, all types of AI provide a certain amount of in-depth thinking services, and try to combine AI's analytical ability and human judgment in daily use, so perhaps you can walk more steadily and farther in the market.
Investment is risky, enter the market with caution.