Not a chatbot.
A real desk.

News & Catalysts

Reads earnings, filings, headlines and tags the asset's narrative state.

Ingests breaking news, earnings calls, SEC filings (8-K, 10-Q, 10-K), analyst upgrades and downgrades, and social signals. Decides whether the asset is currently in a tailwind, headwind, or neutral narrative state — and surfaces the specific catalyst driving the move so you're never blindsided by a print you didn't see.

• Reuters & Bloomberg headlines
• SEC EDGAR filings (8-K, 10-Q, 10-K, Form 4)
• FMP stock news + sector news
• Analyst upgrades / downgrades
• Earnings calls + transcripts

• narrative_state
• top_catalyst
• headline_count_24h
• confidence

Technicals

Reads the chart that fired plus every higher and lower timeframe.

Computes the standard indicator stack — RSI, MACD, VWAP, ATR, EMA ribbons, Bollinger bands — plus pattern detection (hammers, engulfing candles, flags, wedges). Resolves support and resistance from live swing structure and aligns the read across 5m / 15m / 1H / 4H / 1D so multi-timeframe confluence (or disagreement) is explicit, not implied.

• 1m / 5m / 15m / 1H / 4H / 1D bars
• RSI · MACD · VWAP · ATR · EMA 9/21/50/200
• Bollinger Bands · Volatility regime
• Auto S/R + Fib retracements
• Swing structure (HH/HL/LL/LH)

• bias
• entry_zone
• stop
• targets
• confluence_score
• mtf_alignment

Sentiment & Flow

Watches options flow, social, and positioning for confirmation or crowding.

Tracks unusual options activity (sweep, block, dark pool), put/call skew, gamma exposure, and social sentiment across StockTwits, r/WallStreetBets, options Discord chatter, and FinTwit. Flags crowded positioning so you avoid late entries into trades that are already stacked, and confirms when smart-money flow is aligning with your thesis.

• BlackBox unusual options flow
• MarketChameleon dark-pool prints
• Put/call ratio + gamma exposure
• Stocktwits trending + sentiment
• Reddit r/WSB + r/stocks chatter

• flow_skew
• social_momentum
• crowding_score
• top_quotes

Macro & Correlation

Cross-checks rates, DXY, oil, and correlated tickers for hidden risk.

Pulls live macro context — Fed funds, the 10Y yield, DXY, VIX, oil, gold — and computes the asset's current correlation to its sector ETF, the broad market, and risk-off proxies. Flags when macro is actively fighting the technical thesis, when a correlation is about to break, or when a macro release in the next 24 hours could invalidate the setup.

• FRED macro series (CPI, NFP, Fed funds)
• US Treasury yield curve
• EIA energy data
• CNN Fear & Greed index
• Economic calendar (24h window)

• regime
• vix_band
• yield_curve_slope
• key_events_24h
• sector_correlation

Risk Manager

Sets the invalidation, stop distance, and position size that fit your account.

Combines the technical stop level, current ATR, and your account size + risk-per-trade preference to produce a sized recommendation: shares, dollar risk, max loss, R:R, and whether the trade fits inside your daily-loss budget. Enforces the PDT rule under $25K and triggers the hard kill switch if the day's loss cap is hit. Math is deterministic — the LLM only narrates it.

• Account equity (Alpaca paper / live)
• ATR-based stop distance
• Open position correlation
• PDT counter (5-day rolling)
• Daily loss vs. kill-switch cap

• position_size
• max_loss_usd
• rr_ratio
• portfolio_heat
• pdt_safe