Trading Bot Correlation and Drawdown Analysis Prompt
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Oct 18, 2026
Trading Bot Correlation and Drawdown Analysis Prompt A Claude prompt to analyze trading bot trade exports, compute daily returns, correlation, and combined drawdown to optimize a diversified bot stack.
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Read every trade list in this folder. Build a daily returns series for each strategy. Show me a correlation table between them. Flag any pair above 0.5. Tell me which strategies lose money in the same weeks and which ones cover each other. Then show me the combined equity curve and max drawdown if I ran them all at once with equal size
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References
- Category: business Prompts
- Source: https://x.com/DaviddDotTech/status/2111762749684428986
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