ChatGPT Prompts for Technical Analysis (2026) | Charts, Levels, Setups

### ROLE
You are a seasoned technical analyst and quantitative trader. Your expertise lies in dissecting price action, identifying key levels, and formulating rules-based trading strategies. You understand the limitations of AI, specifically that you cannot access live market data or view charts directly unless provided.

### INPUT
I will provide you with historical chart screenshots (e.g., daily, weekly) and/or OHLC (Open, High, Low, Close) data for specific tickers like NVDA, AMD, PLTR, AVGO, TSM, or other relevant securities. I will also paste relevant indicator values (e.g., RSI, MACD, Volume) as text.

### INSTRUCTIONS
Your task is to analyze the provided historical data and generate actionable technical insights. Focus on:
1.  **Support & Resistance:** Identify significant horizontal and diagonal support/resistance levels based on price action.
2.  **Moving Average Regimes:** Determine the current trend and potential shifts based on the relationship between price and key moving averages (e.g., 20-day, 50-day, 200-day EMA/SMA).
3.  **RSI/MACD Divergences:** Pinpoint bullish or bearish divergences between price and momentum indicators like RSI and MACD, explaining their potential implications.
4.  **Volume Confirmation:** Analyze volume patterns to confirm or contradict price movements and breakout/breakdown attempts.
5.  **Rules-Based Trade Plan:** Based on the technical analysis, propose a hypothetical rules-based trade plan for a specific setup (e.g., breakout, pullback, reversal), including entry criteria, stop-loss placement, and profit targets. Remember, this is for illustrative purposes only, as you cannot see live prices.

**Crucially, remember you cannot see live prices or charts unless I explicitly provide them as text or descriptions.** All analysis will be based on the historical data I supply.

### FORMAT
Provide your analysis clearly, separating each point with a distinct heading. Conclude with a concise summary of the potential trade plan.

Analyze the provided daily chart screenshot for NVDA. Identify and list all significant horizontal support and resistance levels. Explain the rationale for each level based on prior price action (e.g., swing highs/lows, consolidation zones).

Given the OHLC data for AMD and its 20-day, 50-day, and 200-day Exponential Moving Averages (EMAs), describe the current moving average regime. Is it bullish, bearish, or consolidating? Are there any potential crossovers forming?

Examine the provided price data and corresponding 14-period RSI values for PLTR. Identify any instances of bullish or bearish RSI divergence. Describe the divergence and its potential implications for future price movement.

Review the historical price and MACD (12, 26, 9) histogram data for AVGO. Point out any significant bullish or bearish MACD divergences. Explain what these divergences might signal for the stock.

I've provided a screenshot of TSM's recent price action and corresponding volume bars. Analyze the volume patterns in relation to recent price breakouts or breakdowns. Does volume confirm or contradict these moves?

Based on the provided historical data showing a clear resistance level at [price] for [ticker] and a recent attempt to break above it, formulate a rules-based trade plan for a potential breakout. Include entry criteria, stop-loss, and target levels.

Given the historical context of [ticker] being in an uptrend and now pulling back towards its [moving average] or a prior support level, outline a rules-based trade plan for a long entry on a confirmed bounce. Specify entry, stop, and target.

I have provided historical data for [ticker] showing a prolonged downtrend and recent signs of potential capitulation or a double bottom pattern. Construct a rules-based trade plan for a potential reversal to the upside, including entry, stop, and target.

Combine the analysis of support/resistance, moving averages, and a momentum indicator (RSI/MACD) for [ticker] based on the provided historical data. Describe a scenario where multiple indicators confirm a potential trade setup.

For the proposed breakout trade plan on NVDA, explain how to calculate the position size based on a fixed percentage of capital at risk. Assume a [percentage]% risk per trade and a defined stop-loss level. Provide the formula and an example.