Designing a Stock Portfolio with DeepSeek: AI-Powered Investment Strategies

1. Overview of DeepSeek

• Advanced Data Aggregation: Integrates fundamentals, sentiment, and macro indicators in one platform.
• Signal Engine: Proprietary algorithms rank stocks by momentum, value, and sentiment.
• Custom Dashboards: Visualize allocation breakdowns, risk heatmaps, and performance metrics.

2. Step-By-Step Setup in DeepSeek

1. Create a Watchlist:Add your preferred universe (e.g., S&P 500 tech names).
2. Configure Signals:Select factors—momentum, earnings revisions, news sentiment—and weight them according to your strategy.
3. Generate Allocation:Use the portfolio optimizer module to suggest target weights under your risk tolerance settings.
4. Schedule Rebalancing:Set monthly or quarterly rebalancing rules directly in DeepSeek’s workflow engine.

3. Monitoring & Risk Management

• Volatility Alerts: DeepSeek notifies you when portfolio volatility exceeds thresholds.
• Stress Tests: Run scenario analyses (rate hikes, sector crashes) with one click.
• Performance Reports: Automated reports compare your portfolio vs. benchmark.

4. SM DigiLand Complementary Resources

• 101 AI Prompts for Building a High-Performance Stock Portfolio – Adapt these prompts to DeepSeek’s API for custom signal querying.
• Ultimate AI Stock Market Bundle – Guides on combining DeepSeek insights with other AI tools.

DeepSeek’s powerful analytics and SM DigiLand’s prompt libraries together provide a comprehensive toolkit for data-driven portfolio management.