Table of Content

1: Portfolio Optimization

• Prompt 1: ETF X-Ray (Holdings & Concentration)

• Prompt 2: Synthetic vs Physical & Tax Alpha explainer

• Prompt 3: Equity dividend ETF Screener (Optional Income Tilt)

2: Satellite Satellites: Factor, Thematic, REIT, ESG

• Prompt 4: Factor ETF Finder

• Prompt 5: Thematic ETF Explorer

• Prompt 6: Real Estate ETF Analyzer (REIT Allocation)

• Prompt 7: ESG (Sustainability) ETF Replacement Guide

3: Tactical & Macro

• Prompt 8: Macro Event Impact Analyzer

• Prompt 9: Central Bank Decision Decoder

• Prompt 10: Earnings Season Timing Check

• Prompt 11: Geopolitical Risk Scanner

4: Trading strategy

• Prompt 12: Stop-Loss & Exit Strategy Designer

5: Portfolio evolution

• Prompt 13: Inflation & Real Return Calculator

• Prompt 14: Rebalancing Strategy Designer

• Prompt 15: Downside Protection Planner

6: Glossary