Ticker Input

Ticker Alpha Vantage Key Risk-free % Function: SECT Interval Daily (EOD) Intraday (5m) Live (15s) Run Demo (AAPL synthetic) Test: Simulate All

Quick Stats

Model Scores

Model	Value	Signal

Risk & Performance

Metric	Value

Technical Detail

Pivots & Levels

Oscillators

30d Return Dist.

Relative Valuation (snapshot)

Metric	Value

Profitability

Capital

Leverage

Business Mix

Moat Factors

Ratio Trends

Filings & Corporate Actions

Item	Value

Upcoming

Dividend: 2025-12-10 · Ex: 2025-12-05

Authorizations

$50B Buyback (open)

Board / ESG

ISS QualityScore: 2 (sim)

Company Overview

—

Company News

Velocity (last 3h)

Headlines

—

SEC Filings

—

Pos / Neu / Neg

—

Earnings (last 4 quarters)

Quarter	Actual EPS	Estimate	Surprise

Beat Rate

Avg Surprise

EPS TTM

Holders / Ownership

Holder	% Out	Shares (m)

Holder	q/q Δ (m)

Broker Ratings & Trend

Firm	Rating	Target	Date

Target Mean

Dispersion

Most Active Firm

MS (sim)

Guidance & Forecasts

Metric	Low	Mid	High	Period

Index Membership

Historical Price Table (30d)

Date	Close	d/d%

Avg Daily Range

Best Day

Worst Day

Earnings Estimates (Forward)

Period	Low	Mean	High	# Analysts

Relative Value — Peers

Ticker	P/E	P/S	P/B	EV/EBITDA	Margin%	Rev 3y CAGR%

SECT — Market Overview

Risk-On/Off

Breadth Tape

Rates Curve

Sector Heatmap

Breadth & Sentiment

Advance/Decline Line

% > 50dma

New Highs / Lows

Put/Call (CBOE)

VIX

TRIN (Arms)

Factor & Style Returns

Scatter Lab

Valuation vs Growth

Beta vs Drawdown

Macro Snapshot

Correlation Matrix

Dividends

Supply Chain

ESG Snapshot

Options Flow (lite)

Short Interest

WEI — World Equity Monitor

FX Majors

Commodities

IMAP — Intraday Market Map

Method

Contribution = Weight × Return; color ~ return

Note

Synthetic snapshot; plug live intraday for production

RV+ — Advanced Relative Value

Ticker	P/E	P/S	EV/EBITDA	Margin%	Rev 3y CAGR%	Comp Z	Rank

Composite

Z-scores: P/E (−), P/S (−), EV/EBITDA (−), Margin% (+), Rev CAGR% (+); equal weights

Winsorize

2.5th / 97.5th pct clamps (synthetic)

EVST — Event Study (lite)

Event	t−5→t−1	t0	t+1→t+5	t+10

EIM — Earnings Implied Move

Inputs (synthetic)

Implied Move (±)

Formula

Move ≈ Straddle(mid) / Spot (nearest expiry spanning earnings)

WACC — Capital Costs (lite)

Assumptions

Cost of Equity (CAPM)

Cost of Debt (pre/post-tax)

WACC

ALRT — Alerts

FXC — FX & Rates Board

EM Snapshot

Curve Pins

Cross Highlights

ECO — Economic Calendar (lite)

Time	Region	Event	Actual	Survey	Prior

Synthetic; wire to calendar API later. Surprise coloring: better-than (green), worse-than (red).

FLOW — ETF & Sector Flows

Fund	Theme	1d	5d	20d

TAPE — Time & Sales (sim)

Simulated prints; connect to SIP/aggregator for production.

SCAN — Quick Screener

Min MktCap ($B) Min Margin % Momentum (6m) Any Positive Negative Filter

Ticker	Name	MktCap	6m Mom%	Margin%	P/E

CAL — Corporate Calendar

Date	Event	Detail

INS — Insider Transactions

Date	Insider	Type	Shares	Price	Value

Net 90d

# Buys / Sells

Largest Trade

YC — Yield Curve Studio

2s10s

5s30s

Parallel +25bp

Steepener (+10/−10)

OVS — Options Vol Surface

ATM IV (30d)

Skew (25Δ)

Smile (slice)

Note

Synthetic surface; wire to options API for prod.

HMAP — Sector Treemap

RRG — Relative Rotation

CRV — Credit Curves

FLOWMAP — ETF Flow Heat

MAP — Region Performance

EQS — Screener Bubbles

VWAP — Intraday VWAP Monitor

VWAP

Price vs VWAP

% Time Above

PRE — Pre/After-Market Movers

Ticker	Name	Pre-mkt%	After-hours%	Notes

PNL — Strategy P&L (lite)

Rules

Buy when 50>200; sell when 50<200

CAGR (sim)

Max DD

GIP — Growth/Inflation/Policy Regime Map

Current Regime

Prob Next 3m

FXVOL — FX Volatility Matrix

Diagnostics & Tests

Open test log