GPT-6 Astra Es Una LOCURA Para Hacer Trading (Prueba Completa) — Transcript
Full transcript
- 0:01In this video, I will explain
- 0:03step-by-step how to use ChatGPT-6 Astra
- 0:05to trade and make money with it,
- 0:07without knowing how to program, without
- 0:10spending much time each day, and
- 0:12without needing a profitable trading
- 0:14strategy. It seems that since the
- 0:18emergence of Claude, any other
- 0:20artificial intelligence feels inferior.
- 0:24However, a couple of weeks ago, OpenAI
- 0:26launched ChatGPT-6 Astra, their new
- 0:29ChatGPT model, which promises to be the
- 0:32most powerful artificial intelligence
- 0:34ever created. On paper, it works with
- 0:38eight times more information than
- 0:40previous models. It maintains the
- 0:42thread and context you provide much
- 0:45better, and its programming capability
- 0:47surpassed the human benchmark in 96%of
- 0:52levels. So, in this video, I’m going
- 0:57to test how ChatGPT-6 Astra works from
- 0:59scratch for trading, starting with the
- 1:02basics: chart analysis, economic
- 1:04calendars with AI, and risk calculation
- 1:07, all the way to the advanced features.
- 1:13Creating a profitable trading strategy
- 1:15without knowing how to program,
- 1:17performing backtesting in a matter of
- 1:19minutes, and a basic head-to-head
- 1:21between ChatGPT and Claude. In the
- 1:24final part of the video, after the
- 1:26tests I put ChatGPT through, I will
- 1:28share my conclusions. What do I think
- 1:31of ChatGPT-6 Astra for trading? Whether
- 1:34I recommend it to you, and I’ll ask
- 1:36for your opinion on future videos. Also
- 1:40, in the first pinned comment and the
- 1:42video description, you will find more
- 1:44complementary links of interest:
- 1:46trading with AI, profitable trading
- 1:48strategies, all 100%free content so you
- 1:51can continue training and learning
- 1:53without needing to invest your money.
- 1:57So, having said that, let's move on to
- 1:59the first test. Something basic for any
- 2:06trading tool is, for example, knowing
- 2:08the data of a specific asset. That is,
- 2:14at any moment, I can request certain
- 2:16important information regarding what is
- 2:19happening with one asset or another. So
- 2:24, the first thing we are going to
- 2:26evaluate about ChatGPT Astra is to see
- 2:29if it really has access to live,
- 2:31real-time data for different assets. So
- 2:37, I’m going to open a new chat and
- 2:39ask it: give me the current price of
- 2:41the following assets. We'll ask for a
- 2:46bit of variety. First, the Nasdaq mini
- 2:50futures. Interesting. Second, BTC, BTC
- 2:58USD, a cryptocurrency. And third, gold.
- 3:05Let's ask for these three assets and
- 3:07see if it’s capable of giving us the
- 3:09real, current price for each one. Well,
- 3:14here we can see it’s consulting
- 3:15different sources. Now it has retrieved
- 3:18the quotes. It's interesting to check
- 3:23the current date, check the time zone,
- 3:25and in this case, we can see the NASDAQ
- 3:28future is over 30,000 and some points.
- 3:32I'm going to write it down to compare
- 3:34it. That is Bitcoin itself, Bitcoin USD
- 3:38is over 82,000, and finally, spot gold
- 3:42at 4,153. So we are going to come here
- 3:48to TradingView and review the NASDAQ
- 3:50situation. We have the future here,
- 3:5430,567. Well, more or less a little
- 3:58higher, a little lower. 30,564. It
- 4:02varies, 65, 67, more or less what
- 4:05ChatGPT gave us. If we come to Bitcoin,
- 4:1082,855. Well, 82,937. This depends a
- 4:17bit on the exchange, in this case,
- 4:19where it gets the data, but it's also
- 4:21fine. And 4,153. For gold. In this case
- 4:25, it will be more precise. Here we have
- 4:284,157. Perfect. Quite similar, they are
- 4:32not exactly the same prices. As I said,
- 4:35this depends a bit on the different
- 4:37data servers, brokers, or exchanges
- 4:39being used, but it is already
- 4:41interesting. So, in this case, ChatGPT
- 4:45Astra for this is correct. Staying on
- 4:50the topic of data, another tool that is
- 4:52objective, so to speak, since data
- 4:54ultimately comes from one place or
- 4:56another. Perfect. But as for the news
- 5:01or the economic calendar, it is what it
- 5:03is. In this case, it doesn't depend on
- 5:05the server. It is true that, in the end
- 5:08, each news site may give you one piece
- 5:10of news or another. It may focus more
- 5:12on one type of news than another, but
- 5:14if something happened, it happened,
- 5:16period. And if there is a news item or
- 5:18a macroeconomic figure on the calendar,
- 5:21it exists, period. So what I'm going to
- 5:26do next, as you can see and in line
- 5:28with what I mentioned before, is ask it
- 5:30for the most important news we have
- 5:32today, both those on the economic
- 5:34calendar and those that have emerged at
- 5:36the last minute, asking and limiting
- 5:38ChatGPT Astra to focus exclusively on
- 5:40the United States and Europe. It is
- 5:46important to mention that today is
- 5:48specifically a slow day for the
- 5:50economic calendar and slow in terms of
- 5:52breaking news. We have to admit that.
- 5:57However, I hope and am hopeful that it
- 5:59will be able to identify at least the
- 6:01two minimally interesting news items we
- 6:03have, or at least one of them in the
- 6:05United States regarding macroeconomic
- 6:07data. Regarding the breaking news,
- 6:12let's see what it says and what it
- 6:14interprets as important. Well, we have
- 6:17the answer right here. Starting with
- 6:24the economic calendar, GPT has already
- 6:26reported that today is a calmer day,
- 6:28although notice that there is little
- 6:30important data today. It does warn that
- 6:38for the rest of the week there will be
- 6:40more interesting data, but as for today
- 6:42, well, it mentions several points,
- 6:44some of which are not actually on the
- 6:46calendar. If we go to an economic
- 6:52calendar, such as Flickflow's, we set
- 6:54the importance to two and three and
- 6:56also add the countries, selecting the
- 6:58United States and Europe. We find these
- 7:04two data points: a Dallas manufacturing
- 7:07index and a Barkin speech. If we come
- 7:14here and click on what Chat GPT-4o has
- 7:16provided, we can see that we have both,
- 7:19the speech at 7:30 in my time zone as
- 7:21well as the Dallas Fed manufacturing
- 7:24survey at 4:30. So, we have 4:30, sorry
- 7:30, 4:30 and 7:30, which is perfect.
- 7:36Regarding the news, which is a bit more
- 7:38generic, it generally pointed towards
- 7:40energy topics; it didn't provide any
- 7:42specific news items as such. What it
- 7:47did do was explain where the focus is.
- 7:51Energy, inflation, the tech situation,
- 7:54Donald Trump in the mix, bond yields,
- 7:56pressure, and so on and so forth, right
- 7:59? So, if we look at The Benchmark,
- 8:02which is a news source, broadly
- 8:04speaking, we see that it all follows
- 8:06the same lines. Energy, Donald Trump.
- 8:13If we look at more economic news, we
- 8:15can see various stories about tech
- 8:17companies, the situation regarding rate
- 8:20hikes, in this case in Japan, chips in
- 8:22Asia, more tech, the Tesla situation,
- 8:25and Wall Street's response to Tesla's
- 8:27deliveries. Well, pretty much as Chat
- 8:34GPT announced in a generic way. It's
- 8:38true that I didn't give it a very
- 8:40complicated prompt; I simply said, "
- 8:42Tell me the news and the economic
- 8:43calendar." If we were to delve a bit
- 8:46deeper, I'm sure it would pull up much
- 8:48more specific news. Broadly speaking,
- 8:51what it indicated is important for
- 8:53today in terms of breaking news is
- 8:55somewhat aligned with where the market
- 8:57situation is heading. Clearly, once we
- 9:00have verified how it approaches data,
- 9:02news, and the economic calendar, we can
- 9:05start covering more advanced topics,
- 9:07such as strategy creation. Nowadays,
- 9:11everything sounds very simple, very
- 9:13easy. It is very easy to ask
- 9:15practically any platform or any
- 9:17artificial intelligence, "Hey, create a
- 9:19profitable trading strategy for me." In
- 9:23this case, as I say, it is very easy to
- 9:26determine when to buy, when to sell,
- 9:28moving average crossovers, indicators
- 9:31like ATR, ADX, RSI, setting a stop-loss
- 9:33at a point based on an indicator, and
- 9:36risk-reward ratios based on the entry
- 9:39point and stop-loss. There are many
- 9:43rules that sound great, but in practice
- 9:45, often even after running a backtest
- 9:47—which we will discuss throughout the
- 9:49video—the strategy does not work that
- 9:52well. So, what I am going to do next is
- 9:55the following. First, I am going to
- 9:58upload three CSVs. These CSVs contain
- 10:03data information regarding Bitcoin. We
- 10:08have a CSV with information from the 4-
- 10:10hour chart. We have a CSV with
- 10:14information from the 1-hour chart and a
- 10:17CSV with information from the daily
- 10:19chart for Bitcoin. And what I am going
- 10:24to do next is ask it to create a
- 10:26profitable trading strategy based on
- 10:28this data and have it choose the
- 10:30strategy parameters, indicators, rules,
- 10:33and absolutely everything itself. Okay,
- 10:38I have already sent the prompt, and
- 10:40basically, I asked it to create a
- 10:42profitable trading strategy based on
- 10:44the Bitcoin USDT data I provided; and
- 10:46before it tells me whether it is
- 10:48profitable or not—which will be the
- 10:51next step we evaluate, specifically if
- 10:53it is capable of performing realistic
- 10:55backtests—it needs to explain the
- 10:57strategy's logic and rules to me. So,
- 11:01what we are going to do is wait for it
- 11:03to explain the logic to us. Simply
- 11:06accept it; it doesn't matter to us.
- 11:08Then, ask it to provide it to us in
- 11:10code, in pseudocode. We will see why in
- 11:12a moment. And we will backtest it
- 11:16ourselves to check whether the results
- 11:18of that backtest resemble or do not
- 11:20resemble the backtest that GPT-4o
- 11:22itself will perform. Well, here we can
- 11:26see that it has already provided the
- 11:28strategy logic. I must say, I find it
- 11:31somewhat complex; it has directly used
- 11:33all three timeframes. Something I don't
- 11:36like so much about, um, other
- 11:37artificial intelligences is that, well,
- 11:40even if you tell others to do whatever
- 11:42they want, they often ask you a
- 11:44question, for example: "Do you prefer
- 11:46that I go long only, or go long and
- 11:48short?" Do you prefer one timeframe,
- 11:51two, three? Obviously, you can say
- 11:53you're indifferent to everything, as
- 11:54you mentioned before, but hey, at least
- 11:57it gives you the option to choose,
- 11:58right? In this case, it went directly
- 12:00to using everything. And notice that in
- 12:03this case, it trades BTC USDT, using
- 12:06all three timeframes: on the daily
- 12:08chart, a 200-period exponential moving
- 12:11average to filter the bullish or
- 12:13bearish trend. On the 4-hour chart, the
- 12:18highs and lows of the previous 20
- 12:20candles using Wilder’s 14-period ATR,
- 12:22and then on the hourly chart, execution
- 12:25and checking whether the stop loss has
- 12:27been hit or not. Here it indicates the
- 12:32buy conditions, initial stop loss,
- 12:34position size, management and exit, and
- 12:37finally the reentry. So, now what
- 12:42we’re going to do is request this
- 12:44trading strategy in pseudocode, and
- 12:46once it has given me the pseudocode,
- 12:48force it in some way to perform the
- 12:50backtesting of this strategy and tell
- 12:52me what the results are, which we will
- 12:54check in parallel by performing a
- 12:56backtest on our own. So I’m going to
- 13:03ask for it, hit enter, and wait for it
- 13:05to send us the strategy code, which,
- 13:07understanding that it’s a somewhat
- 13:09complex and long strategy, will take a
- 13:11little while to convert to pseudocode.
- 13:16Now that we have it in pseudocode, what
- 13:18I’m going to do is backtest it in
- 13:19parallel. You’ll see it now. But for
- 13:24ChatGPT to be able to backtest it more
- 13:26easily, I’m going to ask it to
- 13:28convert it into Python language. There
- 13:34we have it, Python. And from the Python
- 13:37language, it will be much easier for it
- 13:39to backtest it. So, once it converts it
- 13:43to Python, I’ll ask it to perform a
- 13:45backtest; and once I finish my backtest
- 13:47, we’ll compare the results and. This
- 13:52will be part of test number four for
- 13:54this ChatGPT 6 Astra, where we are
- 13:56checking if it’s as good for trading
- 13:58as they say, or if not. Right, it has
- 14:05already converted it, and now all I’m
- 14:07going to do is ask it, once it has that
- 14:10language or code converted into Python,
- 14:12to perform a complete backtest with the
- 14:14very code it gave me and send me the
- 14:16final results. I'm already on another
- 14:22screen doing the backtesting on my own,
- 14:24and once we have it, we'll mix, compare
- 14:27, and contrast the information from
- 14:29ChatGPT. As you can see, it just spit
- 14:32out all the information. It took almost
- 14:3613 full minutes, so it took quite a
- 14:39while. It’s not typical, but it is
- 14:43true that the results at first glance
- 14:45are quite accurate. We'll see it now
- 14:49and contrast it with the backtesting
- 14:51I’ve done, but as for what it sent me
- 14:53, well, it’s various information and
- 14:55a fairly complete PDF. If we click the
- 15:01PDF, we can see a lot of information:
- 15:04general results, a comparison between
- 15:06buy-and-hold and the strategy,
- 15:08year-by-year results, operational
- 15:11behavior, and time valuation. In short,
- 15:16there are a lot of interesting elements
- 15:18to consider. Since we don't want to
- 15:21perform an exhaustive analysis of the
- 15:23strategy, we can just stick to the
- 15:25first page or the first and second
- 15:27pages. And as you can verify, it’s a
- 15:31strategy that generates a cumulative
- 15:33return of 30.25%, but an annualized
- 15:38return of 3.07%. We have a maximum
- 15:43drawdown of 2.75%. Here we have the
- 15:46number of trades, win rate, profit
- 15:49factor, et cetera, et cetera. It is a
- 15:51strategy that generally tends to rise
- 15:53and has few drawdown periods. But, it
- 16:00is also true that if we compare
- 16:02buy-and-hold Bitcoin with a trading
- 16:04strategy in Bitcoin, we clearly see
- 16:06that yes, the strategy is profitable,
- 16:08but buy-and-hold, even though at
- 16:10certain times it might match the point
- 16:12where the strategy is, generally tends
- 16:15to perform better. So it is a trading
- 16:21strategy that is profitable, but it is
- 16:24not the best trading strategy or the
- 16:26most recommended, at least for Bitcoin.
- 16:30Anyway, the goal of this section is not
- 16:32to see if it gives us a profitable
- 16:34trading strategy. For that, we would
- 16:36have to go back and forth, so to speak,
- 16:39quite a bit with ChatGPT, in this case,
- 16:41changing things, asking it, backtesting
- 16:43, going back, and that is not the goal.
- 16:47The goal is to verify if the strategy
- 16:50and the backtesting of the strategy are
- 16:52reliable based on an external and 100%
- 16:54objective backtest. And that is exactly
- 16:58what we are going to see now. So, going
- 17:01back to the screen, here we are seeing
- 17:03the results of the strategy. In this
- 17:07case, we see a return of 9.38%, Setting
- 17:14aside net profit and such, because the
- 17:16accounts are different or the
- 17:18backtesting was done with different
- 17:20capital percentages, the strategy's
- 17:22profitability in this case is 9.38%. If
- 17:30we scroll down a bit, we can see
- 17:32different metrics like year-over-year
- 17:34profitability and the trades, where
- 17:36look, we can keep scrolling and
- 17:38scrolling, and there are tons of trades
- 17:40. But look, I’m going to change
- 17:46screens now, this is a result where we
- 17:48don’t limit to one trade at a time.
- 17:53In this case, now changing screens,
- 17:55look at what we are seeing. The same
- 17:59strategy, but with totally different
- 18:01results. The moment we set a limit on
- 18:05simultaneous trades, the profitability
- 18:08drops from 9.38%to 2.44%. And this
- 18:15limit is the same one that Chat GPT had
- 18:17applied in its own backtesting, so this
- 18:19is the accurate result. That’s why,
- 18:27notice that if we compare Chat GPT’s
- 18:29backtesting data with mine, we see the
- 18:32win rate is similar, but the Sharpe
- 18:34ratio, which measures risk-adjusted
- 18:36return, is lower. And the profit factor
- 18:42, which measures a trading strategy's
- 18:45profitability by dividing total gross
- 18:47gains by total gross losses, is also
- 18:49lower. Between my backtesting and Chat
- 18:54GPT's, the ratios in mine are a little
- 18:56bit lower. The reason for all of this
- 19:01is that in Chat GPT's backtesting, the
- 19:03swap was not being taken into account.
- 19:08The swap is the fee a broker or
- 19:10exchange charges for holding your
- 19:12position open overnight, and Chat GPT
- 19:14wasn't factoring that in, but we were.
- 19:18That’s why there are many ratios,
- 19:20like the win rate, that are similar,
- 19:22while everything else is somewhat
- 19:23different, for the worse. My
- 19:26backtesting compared to Chat GPT's,
- 19:29because Chat GPT was not accounting for
- 19:31those ratios. Honestly, after having
- 19:35done thousands of backtests on AIs, as
- 19:37I've shown in many videos on the
- 19:39channel, the reality is that I give it
- 19:41a solid pass, because the difference is
- 19:43minimal. And we have to think about one
- 19:47thing: it's not just all the
- 19:48information it gave us, how it
- 19:50structured it for us, and all the data
- 19:52it offered without us even asking for
- 19:54it—the chat GPT itself—but also, we
- 19:56only sent it a basic prompt with an
- 19:58open world, an ocean of possibilities,
- 20:01and it created a trading strategy that
- 20:03is profitable, very slightly, but
- 20:05profitable, and taking practically
- 20:07everything into account, except for
- 20:09those swaps. These are things that we
- 20:13as traders, especially those who do
- 20:14algorithmic trading, have to keep in
- 20:16mind and understand that there will be
- 20:18these types of errors, applying the
- 20:20necessary methods or processes to
- 20:22correct them so that the artificial
- 20:24intelligence backtesting is as real as
- 20:26the backtesting that can be done
- 20:28manually or with other tools that don't
- 20:30use artificial intelligence in parallel
- 20:32. So in this case the information is
- 20:36practically the same, which is why I
- 20:38give it another pass. We continue to
- 20:40increase the difficulty of this trading
- 20:42test for Chat GPT6 Astra. And in this
- 20:45case, what I'm going to do is something
- 20:47far-fetched. I'm going to pass it the
- 20:49logic of a trading strategy that
- 20:51harbors three errors. They aren't
- 20:54incredibly serious errors, but they
- 20:56aren't simple to understand either. And
- 20:59look at what I'm going to ask it.
- 21:02Review the logic of this strategy and
- 21:04tell me the good things and the bad
- 21:05things. I'm not going to tell it there
- 21:08are three errors directly, but I'm
- 21:10asking it to find or indicate what is
- 21:12good and what is bad about the strategy
- 21:14. Within the strategy, there are three
- 21:17points to keep in mind. First, there
- 21:19are several filters that say the same
- 21:21thing, that is, there are several
- 21:23things that point in the same direction
- 21:25and aren't necessary. Second, there are
- 21:28many confirmations that stifle the
- 21:30strategy itself. And third, there is a
- 21:36stop loss that is too large compared to
- 21:39the profit ratio and that risk-reward
- 21:41is insufficient, even though the win
- 21:43rate is very high. So, if it is capable
- 21:49of detecting the three errors, it will
- 21:51be amazing, honestly. I don't think it
- 21:54will detect the three errors. I think
- 21:56it can detect one, and if we're very
- 21:58lucky, two. And well, what would be
- 22:01very worrying is if it isn't even
- 22:03capable of detecting the mathematical
- 22:05problem it has. And that is that the
- 22:09risk-reward is lower than it should be,
- 22:10despite the high success rate. So we
- 22:15wait for it to respond. One error is
- 22:18the absolute minimum. Two errors,
- 22:20pretty good. Three errors, incredible.
- 22:23Zero errors, that would be devastating
- 22:25for Chat GPT itself. We have the answer
- 22:28now, and to be honest, I'm surprised
- 22:30because it did quite well. In this
- 22:36sense, it's true that I'm noticing
- 22:38something, and that is that other
- 22:40artificial intelligences, such as the
- 22:42different versions of Claude, are a bit
- 22:44more direct and aggressive with what
- 22:46they see or detect, trying to hand it
- 22:48to you on a silver platter; but, by
- 22:50contrast, they make more mistakes and
- 22:53provide much less realistic information
- 22:55. In the case of ChatGPT, I've already
- 23:00seen it in the conversation we've been
- 23:02having across the different tests we've
- 23:04done, and there are still a few more,
- 23:06and I'm seeing it much more clearly
- 23:08here now. It’s like I get the feeling
- 23:13it’s much clearer on what’s
- 23:14happening, but it doesn't present it
- 23:16the same way and forces you to
- 23:17understand what's going on to figure it
- 23:19out completely. For example, if we look
- 23:23at the response it gave, right? Well,
- 23:25it performed a general analysis of the
- 23:27pros, the cons, and so on. And in the
- 23:29final part, what does it mention? That
- 23:31you have to review, well, it says to
- 23:33reconcile the numbers, real average
- 23:35profit and loss, full costs, and sizes.
- 23:37Explain why the factor goes from the
- 23:40theoretical 1.12 or so to the observed
- 23:430.84. In other words, it is a strategy
- 23:45that is not profitable. Why? Well,
- 23:48because the stop is three times larger
- 23:51than the target, meaning you gain 1.5%
- 23:54and lose 4.5%, so even though the
- 23:57strategy has a 77%win rate, it really
- 23:59isn't enough. You need an 80%win rate.
- 24:03So, ChatGPT, instead of going straight
- 24:05for the throat telling you "do this,
- 24:07this, and this," which is what others
- 24:09would do—which works out fine for
- 24:11obvious things like this, but would go
- 24:13poorly for less obvious things because
- 24:15it would give you incorrect information
- 24:17. Instead, ChatGPT subtly points out
- 24:21that you should check the numbers
- 24:23because it has observed that there is a
- 24:25ratio or some numbers that aren't
- 24:27profitable, and it does the same with
- 24:29the filters and confirmations. There
- 24:33are three filters in this trading
- 24:35strategy that say exactly the same
- 24:37thing: the two moving averages, the 100
- 24:39-day average, and the MACD. All three
- 24:42point to exactly the same thing, to
- 24:44when there is a strategy or, sorry, to
- 24:46when there is an upward trend. And in
- 24:49this case, it doesn't tell you exactly
- 24:51to remove filters; it tells you to
- 24:53check which ones improve the net
- 24:55expectancy outside the period used to
- 24:57design the strategy. In other words, it
- 25:00subtly suggests that you review those
- 25:02filters because you might be adding too
- 25:04many. And finally, we have the section
- 25:06on confirmations. It doesn't tell you
- 25:09directly to check the confirmations,
- 25:11but it talks about comparing a few
- 25:13justified variants; meaning, perhaps
- 25:15there are too many confirmations on the
- 25:18table. Therefore, it's true that it's
- 25:22not like a single message from ChatGPT
- 25:24will find everything or give you the
- 25:26solution to anything, but it is true
- 25:28that with a single message it realizes
- 25:30the negative points and that is quite
- 25:32positive; so, in my opinion, it is yet
- 25:35another test it ends up passing. Next
- 25:39test, position sizing and risk.
- 25:42Everyone should have money management
- 25:44rules that limit or boost what they are
- 25:46doing. And in this case, I want to see
- 25:52if ChatGPT 4o Astra is capable of
- 25:54determining, based on different rules
- 25:56that may be a bit contradictory, what
- 25:59the position size should be for an
- 26:01operation. So, we have a prompt here: I
- 26:06have a € 20,000 account, my risk
- 26:08rules are a maximum of 1%per operation,
- 26:11a maximum of 4%across all open
- 26:14operations, and a maximum of 2%in
- 26:16cryptocurrencies. Well, right now I
- 26:19have a risk of € 200 in Bitcoin, €
- 26:22200 in Apple, € 200 in gold, and
- 26:24finally € 50 in the Euro-Dollar. I
- 26:27want to buy Ethereum with an entry at $
- 26:302,000 and a stop at $ 900—well,
- 26:32dollars or euros. How many Ethereums
- 26:36can I buy without breaking any rules?
- 26:39The correct answer to this is 1.5
- 26:41Ethereums. And the reason is quite
- 26:44simple. Even though there are rules
- 26:47that allow you to spend more or risk
- 26:49more, there is another one, one
- 26:50specifically, that limits you. So,
- 26:53let's go directly to see what the
- 26:55answer was, and the answer, well, we
- 26:57can already see it was correct. Perfect
- 26:59. And here we see the rules. Rule
- 27:01number one, 1%per operation, limit €
- 27:04200, risk available for Ethereum €
- 27:07200. Rule number three, 2%in crypto,
- 27:10the limit is € 400 and I have € 200
- 27:13left, since I have € 200 risked in
- 27:16Bitcoin, so I could still risk € 200
- 27:19more. But rule number two, which I
- 27:23mentioned, 4%across open operations.
- 27:27The limit is € 800, however, the risk
- 27:31available is € 150. Why? Because I
- 27:35have € 200 in one place, € 200 in
- 27:38another place, € 200 in another place
- 27:41, and 50 in another. A total of € 650
- 27:45, so I have to calculate a position or
- 27:48risk that doesn't exceed € 150, which
- 27:51, depending on the entry and stop loss
- 27:54points, means I can buy 1.5 units to
- 28:00stick to this risk percentage. Clearly,
- 28:04test number six was a huge success. It
- 28:07should be, but we also had to test the
- 28:09position management side. Let's move on
- 28:12to test number seven, where we'll ask
- 28:15it to analyze a screenshot without
- 28:17showing any numbers, asset names,
- 28:19timeframes, or prices—absolutely
- 28:21nothing. And have it tell me if it's
- 28:24better to buy or sell. Obviously, I'm
- 28:26not going to ask, "What do you
- 28:28recommend, buy or sell?", but I'll
- 28:30frame the question to point in that
- 28:31direction. So, in TradingView, let's
- 28:35pick any of these assets here, for
- 28:37example, uranium itself. Perfect.
- 28:41Uranium, here we have it. And what I'm
- 28:43going to do next is take a screenshot.
- 28:46One moment, like this, something like
- 28:48this. Perfect. Coming over here, I'll
- 28:51attach the screenshot, and the prompt
- 28:53will be this. Based on technical
- 28:55structures, what is most likely to
- 28:57happen with this asset? Will it go up
- 28:59or down? Simple. We wait and see what
- 29:02it has to say. And we already have an
- 29:04answer. It didn't take long to reach a
- 29:07conclusion, just 28 seconds. And I have
- 29:10mixed feelings here. First, because as
- 29:14we'll see, I don't like that it got
- 29:16straight to the point and even went
- 29:18into detail about what it thinks the
- 29:20next candle might do, rising, falling,
- 29:23the close, and so on. I’m not in
- 29:27favor of this because it's a way of
- 29:29dumbing people down; it's a way of
- 29:31making someone think that through
- 29:33ChatGPT they can simply ask whether to
- 29:35buy or sell, and the AI will tell them.
- 29:40And it's a way for us all to be even
- 29:42more controlled by artificial
- 29:43intelligence, even in the field of
- 29:45trading. So, I don't like it. Period.
- 29:49On the other hand, it's true that the
- 29:51reasoning is incredibly accurate. If we
- 29:56review what it said, it didn't ask, "
- 29:58Hey, I'm missing data, missing
- 30:00information, timeframe, asset." It
- 30:03didn't ask me for absolutely anything.
- 30:05This is not a positive thing. But look
- 30:07at what it's talking about. It talks
- 30:11about the main dominant structure,
- 30:13which is bearish, which is true. The
- 30:17highs and lows are decreasing. It also
- 30:21mentions the last bounce, which has
- 30:22been completely wiped out. Meaning, we
- 30:28have this small bounce and then
- 30:30continuation; it speaks of a trend and
- 30:32notes that the latest candles are
- 30:34compressing near the floor without a
- 30:36clear recovery, providing three clear
- 30:38technical reasons why the price could
- 30:40keep falling. And although it doesn't
- 30:47see a clear advantage for the structure
- 30:49shown, it indicates the bias is bearish
- 30:51. True, there is no active timeframe or
- 30:54prices, but it doesn't ask for them
- 30:57when performing its analysis. What
- 31:01surprises me is that even with the
- 31:03little information it has and without
- 31:05me giving it any context about which
- 31:07technical elements are important, how
- 31:09to analyze a chart, or anything, it was
- 31:11able to accurately determine why the
- 31:13price should keep falling. And this is
- 31:17a one-hour uranium chart where we
- 31:19already see that the analysis is
- 31:21bearish, but if we go to the daily
- 31:23chart, we see it more clearly. The
- 31:26price came off a head and shoulders
- 31:28pattern, broke the previous lows,
- 31:30pulled back to the previous support
- 31:32level—now resistance—and rejected
- 31:34it. And if we focus on the weekly chart
- 31:37, we see it clearly there too. Weekly
- 31:40chart, what do we see? We see the same
- 31:43structure, but on a larger timeframe.
- 31:47That head and shoulders structure,
- 31:49breakout, pullback to previous lows.
- 31:52Here we have it, do you see? And
- 31:54rejection. Meaning, we have a head and
- 31:57shoulders on the weekly with a bearish
- 31:59bias, a mini head and shoulders on the
- 32:02right side of the weekly chart with a
- 32:04bearish bias, and a clearly bearish
- 32:06structure on the hourly chart. So,
- 32:09could ChatGPT's prediction just be luck
- 32:12? It could be luck. It is true that the
- 32:15technical elements it mentioned are key
- 32:17when performing a basic technical
- 32:19analysis. It is true. So, much to my
- 32:24regret, even though I don't like how it
- 32:26approached it, this test was also
- 32:28completely passed. We move on to the
- 32:31last two tests. The last one will be
- 32:33the definitive test. And in this case,
- 32:36well, I want to see if it can also help
- 32:38you deal with the psychological side.
- 32:43Following the same thread as the
- 32:45previous response to the screenshot
- 32:47analysis, I am going to tell it that I
- 32:49have had three losses in a row and that
- 32:51I want to recover my losses today, and
- 32:53based on that, ask it for a big trade
- 32:55to execute to see if I can recover. In
- 32:59this case, the logical response should
- 33:01be clear. Hey, take it easy, don't do
- 33:04anything because of this, this, and
- 33:06this. I could even educate you on this;
- 33:08give you tips, techniques, I don't know
- 33:11, relaxation; recommend you turn this
- 33:13off, improve your trading plan,
- 33:15whatever. But I don't know what might
- 33:20happen, because after seeing how
- 33:21precise it was with the previous
- 33:23analysis and how it didn't really care
- 33:25about missing information, I don't know
- 33:27what to expect. Look, and indeed it has
- 33:32moved in that direction. This was also
- 33:34a no-brainer, and the fact that it
- 33:36didn't go in that direction would even
- 33:38be, I think, borderline illegal. But
- 33:41notice that what it mentioned is that,
- 33:43while it understands that I want to
- 33:45recover the money, it doesn't recommend
- 33:47that I do so. the previous bearish
- 33:50reading. This right here wasn't a sell
- 33:52signal, or simply an entry signal. It
- 33:57was just an analysis, and what it
- 33:59recommends is to pause new trades for
- 34:01today and review the three previous
- 34:03ones to see what happened, why it went
- 34:05poorly, and what I should do next,
- 34:07right? I think if I started a deeper
- 34:12conversation now, it could help me
- 34:14succeed because it's asking if I have
- 34:16any open positions and what percentage
- 34:18of my account I've lost today. So that
- 34:21is quite positive. I also like it; it
- 34:24could seem logical, and to a certain
- 34:26extent it is, but in these types of
- 34:28situations, you can expect anything. So
- 34:31, I like the fact that it tells me I
- 34:34shouldn't execute any more, but also
- 34:36the fact that it encourages me to see
- 34:38what happened, send it my current
- 34:40situation, my trades, my risk, and see
- 34:42how we can improve it. That said, we
- 34:47reach the final test, in which I am
- 34:49going to send a strategy logic and a
- 34:52CSV sheet to both Claude and ChatGPT,
- 34:54and I will ask them to backtest that
- 34:56strategy and give me the results. We
- 35:01will see how long it takes each of them
- 35:03to give me the solution and how
- 35:05accurate that solution is. So, starting
- 35:09with Claude and using Claude 3.5, which
- 35:11is the most powerful one we have today,
- 35:14I'm going to send it this logic and I'm
- 35:16going to send it this CSV. In this case
- 35:21, it's already giving some kind of
- 35:23error. Let's try it again. The type of
- 35:27strategy is irrelevant. I have the
- 35:29backtesting done, I have the numbers, I
- 35:32am clear on what Claude should yield,
- 35:34but well, we'll see how long it takes
- 35:36and, as I say, how accurate those
- 35:38results are. Well, in this case it’s
- 35:50finished, it only took about a minute,
- 35:52a minute and a half. We have the
- 35:54results now. Before comparing them,
- 35:57we’ll do exactly the same thing with
- 36:00ChatGPT. In this case, obviously the
- 36:03model will be GPT-4o. We’ll send it,
- 36:07see how long it takes, and finally
- 36:09compare those results. And after 11
- 36:29minutes, practically 12, we are now
- 36:31receiving all the information from
- 36:34ChatGPT, the 4o model, as you know. And
- 36:42in this case, the results are quite,
- 36:44quite similar; there isn't much
- 36:46difference between what Claude 3.5
- 36:48Sonnet explained and what ChatGPT 4o
- 36:50explained, I mean, it's practically the
- 36:53same. The only thing is that ChatGPT
- 36:58took almost 12 minutes, and in the case
- 37:00of Claude, we spent a minute—sorry,
- 37:02in the case of Claude we spent about a
- 37:04minute and a half, two and a half
- 37:06minutes approximately. It’s true that
- 37:09you have to take into account that
- 37:11ChatGPT does more checks, reviews more,
- 37:14and has more thought processes,
- 37:15basically because it states so, and it
- 37:18also gives you a much more complete
- 37:20summary. Look at the Excel it created
- 37:22with the general summary, all the
- 37:24operations, capital, candlesticks,
- 37:27method, etcetera, etcetera. Of course,
- 37:30if you asked Claude to do this directly
- 37:32, it would also take as long as ChatGPT
- 37:35did, or maybe a little more, a little
- 37:37less, I have no idea, but more or less
- 37:39similar. The important thing regarding
- 37:42the accuracy of the results is
- 37:44practically the same. Regarding time,
- 37:49Claude is clearly much better than
- 37:51ChatGPT, maybe 10 times faster, but in
- 37:54terms of delivery and ease of
- 37:56understanding the information, ChatGPT
- 37:58is a little better. Having now
- 38:04completed the nine tests, it’s time
- 38:06to move on to the conclusions to
- 38:08explain what I think of ChatGPT 4o for
- 38:11trading. However, before that, I just
- 38:17want to say: if you are interested in
- 38:19more content about trading with
- 38:21artificial intelligence, if you want me
- 38:23to test ChatGPT 4o in different ways,
- 38:25if you want me to compare it more with
- 38:27Claude, if you want me to create
- 38:29profitable trading strategies from
- 38:31scratch, or test this new artificial
- 38:33intelligence for trading in a practical
- 38:36way, just let me know in the comments.
- 38:41Write to me if you’re interested, if
- 38:42you’re not, what kind of content
- 38:44you’re looking for, and if you want
- 38:46me to keep delving into it. If I see
- 38:48support and therefore interest, I will
- 38:50continue creating content in this
- 38:52direction. If I see that it’s
- 38:54something you aren’t too interested
- 38:56in, then I won’t upload any more.
- 38:59After having done these nine tests, I
- 39:01think it’s an incredible artificial
- 39:03intelligence model, and at first glance
- 39:06and superficially, it seems a bit
- 39:07better than Claude. It’s true that
- 39:13Claude is somewhat faster, but in
- 39:15general terms, ChatGPT-6 Astra has
- 39:17capabilities that Claude doesn't, such
- 39:19as the ability to use concepts you
- 39:21haven’t mentioned to it at all, for
- 39:24example, to perform analysis or make
- 39:26decisions. I didn't need to explain to
- 39:33it what support is, what resistance is,
- 39:35how to combine it with other technical
- 39:37elements within a chart, what analysis
- 39:40across different timeframes means, etc.
- 39:42, for it to indicate very precisely,
- 39:44for example, why the price was more
- 39:46likely to fall on the chart I gave it
- 39:48without providing any information. I
- 39:53was also surprised by its ability to
- 39:55detect errors and focus on the next
- 39:57steps. When I gave it, for example, a
- 40:02strategy with code that contained
- 40:04several important errors, it didn't go
- 40:07directly to telling me definitively
- 40:09this, this, and this. It simply
- 40:14suggested that there were certain
- 40:16errors it was detecting in a somewhat
- 40:18superficial and generic way in its
- 40:19message, and that perhaps it would be
- 40:21better to focus the following messages
- 40:23on finishing the definition of certain
- 40:25parts of that strategy. Another point
- 40:29that surprised me is its ability to
- 40:31understand what you are looking for,
- 40:33what you want, without me giving it too
- 40:35many details. In the end, at all times,
- 40:39we were almost starting new chats, new
- 40:41conversations, and the prompts, so to
- 40:44speak, have been tremendously basic. In
- 40:49this case, ChatGPT-6 Astra was able to
- 40:51find what I wanted with little
- 40:53information and focus it, as I
- 40:55mentioned in the previous point, in the
- 40:57most optimal way possible. In general,
- 41:02as I said, I think it’s a really
- 41:04powerful, really useful, and really
- 41:06practical artificial intelligence model
- 41:08for trading. I imagine it will be
- 41:11interesting for other professions as
- 41:13well. I am focusing on my own. Anyway,
- 41:18as I mentioned, if you are interested
- 41:20in me uploading more content about
- 41:22ChatGPT, whether it's this model,
- 41:24others, comparing it with other AIs, or
- 41:26artificial intelligence in general,
- 41:28just leave it in the comments and I
- 41:30will understand it as you wanting me to
- 41:33keep uploading content. Remember that
- 41:37in the first pinned comment and the
- 41:39video description you will find other
- 41:41links of interest, more content on
- 41:43trading and artificial intelligence, as
- 41:45well as other courses, tutorials, and
- 41:47training, all 100%free so you can keep
- 41:49training and learning without needing
- 41:52to invest your money. I'm going to
- 41:53leave this video right here. I hope you
- 41:55liked it, that it was useful to you,
- 41:57which is what matters. And if so, give
- 41:59it a like, subscribe, share it with
- 42:01friends and family, and I'll see you in
- 42:03the next video. Goodbye.
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