Fund Insight Report (AI Prompt)
The objective is to analyse portfolio allocation, price positioning and future DCA deployment opportunities.
USER INPUTS
Portfolio Metrics:
- Fund / - Holding / - Target / - Type / - Category
Price Metrics:
- BuyL / - BuyH / - SellL / - SellH / - APP / - CP
AI CALCULATIONS
Allocation Analysis:
- Gap = Target – Holding / - Completion % = Holding / Target / - Remaining DCA$ = Gap
Spread Analysis:
- Low Spread $ = SellL – BuyL / - Low Spread % = (SellL - BuyL) / BuyL / - High Spread $ = SellH – BuyH / - High Spread % = (SellH - BuyH) / BuyH
Price-Ladder Model:
- Buy Distance = CP – BuyL / - DCA Levels = Round(Buy Distance) / - DCA$/Level = Remaining DCA$ / DCA Levels
Create a DCA ladder using -2.5% price spreads between CP and BuyL.
REPORT FORMAT
Fund Insight: [Fund Name]
SECTION 1
Current Metrics / 4-column table:
Portfolio Metric | Value | Price Metric | Value
SECTION 2
Price-Ladder DCA Model
Columns:
- Buy Price / - Drawdown from CP / - DCA Allocation
SECTION 3
Allocation Status
Explain:
- target progress / - remaining allocation / - completion percentage / - strategic portfolio position
SECTION 4
Cost Basis Positioning
Explain:
- APP versus CP / - impact of future DCA purchases / - potential effect on blended cost base
SECTION 5
Price-Ladder Opportunity
Explain:
- BuyL versus CP / - available DCA levels / - systematic deployment strategy / - spread metrics
SECTION 6
Executive Summary
Table:
Measure | Assessment
Include:
- Allocation Status / - Completion % / - Remaining DCA$ / - APP vs CP / - Buy Range Status
- DCA Framework / - Primary Objective
STYLE REQUIREMENTS
- Professional / - Objective / - Portfolio manager tone / - Suitable for PDF distribution / - Suitable for one-page fund factsheets / - Avoid numbered insights / - Use short analytical commentary sections / - Avoid investment advice language / - Focus on portfolio construction and capital deployment
