Transparency is important to us. If you're making investment decisions based on our analysis, you deserve to know exactly what data we're using. Here's the complete list.
Price Data (Real-Time) - Massive API: Primary source for 9 assets (US indices + stocks). 30-minute OHLCV candles. - IG Markets: Primary for DAX (real index-level data via demo API). - Twelve Data: Fallback for all assets. Also provides daily candles for 7-day and 30-day analysis (100-200 days of history).
Fundamental Data (Finnhub Premium) - SEC 10-K/10-Q Filings: Full income statement — revenue, gross profit, operating income, net income, EPS (diluted), R&D expense, shares outstanding. - Basic Fundamentals: P/E ratio, market cap, 52-week range, beta, dividend yield. - Financial Metrics: Gross margin, operating margin, revenue growth (YoY and 5-year), EPS growth (5-year), ROE, debt/equity, free cash flow. - Revenue Breakdown: Revenue by business segment (e.g., iPhone, Services, Mac for Apple).
Analyst & Institutional Data (Finnhub) - Analyst Recommendations: Buy/hold/sell distribution + price targets (mean, high, low). - Upgrade/Downgrade History: Last 90 days of rating changes with firm names. - EPS Estimates: Quarterly consensus estimates (average, high, low) for next 4 quarters. - Revenue Estimates: Same structure as EPS estimates. - Earnings Surprises: Actual vs estimate + surprise percentage for last 4 quarters. - Insider Transactions: Net buying/selling over 90 days, individual transaction details.
Market Context - VIX: Live from Finnhub quote endpoint. Fear gauge for risk assessment. - Economic Calendar: Upcoming FOMC, CPI, NFP, earnings dates. Premium Finnhub endpoint. - Peer Companies: Finnhub peer grouping with fundamental comparison data.
News (35+ Sources) - Finnhub: Company-specific and general market news. - GNews: English and German language financial news. - RSS Feeds: Tagesschau Wirtschaft, FAZ Finanzen, Spiegel Wirtschaft, NTV Wirtschaft. - News Sentiment: Quantified bullish/bearish percentages per asset. - Social Sentiment: Reddit and Twitter scores (-1 to +1) with mention volume.
Technical Indicators (Calculated) We compute 13 indicators from the raw candle data: ADX (trend strength), ATR (volatility), RSI (momentum), MACD (trend + momentum crossovers), Bollinger Bands (volatility + mean reversion), Stochastic Oscillator (overbought/oversold), SMA 20/50 (simple moving averages), EMA 9/21 (exponential moving averages), Volume Percentile (vs 20-day average).
What we DON'T have: - Real-time order flow / Level 2 data - Proprietary trading desk flows - Management call transcripts (we use the financial data from filings, not the qualitative commentary) - Options market data (put/call ratios, implied volatility surface)
Data freshness: - 30-minute signals: Price data max 5 minutes old. News checked every 5 minutes. - 7-day analysis: Generated daily after US close with settled end-of-day data. - 30-day reports: Generated weekly with the latest SEC filings and full supplementary data pull.
Every data point is fetched, normalized, and fed to the Brain automatically. No human touches the data pipeline. The entire system runs autonomously, 24/7, generating forecasts on schedule.