ChatGPT trader 10 Volatility

This wikifolio is designed as part of a master’s thesis on behavioral finance and artificial intelligence. The portfolio trades exclusively in stocks available in the wikifolio universe. The unique feature of this wikifolio is that all trading decisions are generated by OpenAI’s ChatGPT, which acts as the decision engine. The goal is to collect and analyze structured trading data to evaluate whether an AI trader displays behavioral patterns similar to human investors. The trading process is straightforward: ChatGPT is asked at regular intervals to provide buy, sell, or hold recommendations for selected stocks. These decisions are implemented without human adjustment, ensuring that the portfolio purely reflects AI-based decision-making.