Tools Arsenal

A multi-stage pipeline filtering symbols by technical indicators, valuation multiples, and analyst revision trend scoring.

Scans rolling price curves to identify standard technical breakout patterns (cup-and-handles, bottoms) with confidence scoring.

Calculates rolling strength quotients across sector ETFs, determining capital flow streams.

Parses synced SEC logs for transactions grouping clusters to discover insider accumulation.

Runs 10,000 randomized asset price projections using historical variance to model boundary downside targets.

Computes correlation coefficients across all tickers to detect hidden capital sector concentration.

Monitors yield spreads, VIX index variables, and drawdown parameters to diagnose overall regime stress.

Calculates systematic volatility beta exposure coefficients relative to the benchmark index (SPY).

Identifies capital loss positions on your drive and maps them to wash-sale-safe swap tickers.

Calculates call/put strike returns, charting Greek values (Delta, Gamma) against pricing probability curves.

Simulates asset depletion rates based on compounding returns and user retirement target ages.

Calculates precise order allocations required to realign skewed positions with model targets.

Pulls key economic indexes (CPI, unemployment rate, interest parameters) directly from the Federal Reserve API.

Tracks yield spreads to capture early warning indicators of macro shifts and cycles.

Converts shipping bottleneck risks and trade tariffs into price premium projections for raw materials.

Scans global press datasets for supply chain disruptions, mapping events to stock tickers.

Parses earnings release wire scripts to detect target changes, dividends, or litigation dates.

Calculates rolling polarity indices over aggregate ticker news volume mentions.