UNDER THE HOOD

The Intelligence Stack

8 data sources, 4 AI agents, 6 game-theory models, 6 macro indicators, and 5 technical signals — producing one plain-English verdict you can act on.

DECISION PIPELINE
8 Sources
Ingest
4 AI Agents
Multi-model
+
FRED Macro
Bayesian
+
Technicals
RSI/MACD
Composite
Confluence
Kelly Size
¼ Kelly
Verdict
Plain English
composite = sentiment × 0.6 + technicals × 0.4
bayesian_adjust(composite, fred_risk_score, weight=0.15)
kelly = (b × p − q) / b × 0.25 // quarter-Kelly
signal = EV > 0.05 ? STRONG BUY : EV > 0.02 ? BUY : EV < −0.05 ? STRONG SELL : HOLD
📰Finnhub
FINANCIAL NEWS

Company news, press releases, SEC filings, and earnings calendars. Real-time websocket feed.

LATENCY
~15 min
COVERAGE
All US equities
🏛️FRED
NEWMACRO ECONOMICS

Federal Reserve data: fed funds rate, yield curve, VIX, credit spreads, unemployment, CPI, consumer sentiment. 840,000+ series.

LATENCY
4hr cache
COVERAGE
US economy
📊EODHD
NEWFUNDAMENTALS

End-of-day prices, P/E ratios, EPS, revenue, margins, and financial news with built-in sentiment.

LATENCY
Daily
COVERAGE
70+ exchanges
📈Alpha Vantage
TECHNICAL INDICATORS

RSI (14-day), MACD (12/26/9), SMA 20 & 50, EMA 12 & 26. Computed from daily price data.

LATENCY
Daily
COVERAGE
All US equities
Alpaca Markets
PRICE & EXECUTION

Live quotes, historical candles, account positions, and order execution. Paper + live trading.

LATENCY
Real-time
COVERAGE
US equities
🗞️NewsAPI
BROAD NEWS

Reuters, Bloomberg, CNBC, WSJ, MarketWatch, SeekingAlpha — 11 premium sources aggregated.

LATENCY
~15 min
COVERAGE
Global markets
📑SEC EDGAR
NEWINSIDER ACTIVITY

Form 4 insider transactions, institutional holdings (13F), and filing activity clustering.

LATENCY
Daily
COVERAGE
All SEC filers
🔥Google Trends
SEARCH INTEREST

Trending topic matching against your watchlist. Search volume spikes often precede price moves.

LATENCY
~10 min
COVERAGE
125+ countries

29 signals. One verdict.

The intelligence stack runs in the background. You get a plain-English answer: what to do, how much to risk, and why.

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