Everything the platform includes.

Market Data Core

• Real-time & delayed data
• Historical data — tick to monthly
• OHLCV
• Bid / Ask / Mid price
• Spread
• VWAP
• Trades & Time and Sales
• Volume & trade count
• Market status & trading sessions
• Pre-market, regular market, after-hours
• Auctions, halts, circuit breakers
• Corporate actions
• Symbol mapping — ISIN / FIGI / CUSIP / SEDOL where available
• Exchange identification & currency conversion
• Data timestamps & data freshness

Order Book & Microstructure

• Level 1 & Level 2
• Full order book, bid/ask depth
• Order-book imbalance
• Liquidity walls & liquidity removal
• Large orders, block trades, sweeps
• Iceberg detection where data permits
• Aggressive buy/sell volume, delta, cumulative delta
• Volume imbalance & absorption
• Trade velocity
• Footprint, Volume Profile, Market Profile, TPO
• Auction analysis

Futures

• Quotes, trades, OHLC, volume, open interest
• Settlement & expiration
• Contract specs — multiplier, tick size/value, trading hours
• Futures curve, basis, spot/futures spread
• Contango & backwardation
• Calendar spreads, roll yield, implied financing
• Continuous contracts & rollover
• COT positioning

Options

• Full chains — calls & puts, strike, expiration, bid/ask/last, volume, open interest
• Premium, implied & historical volatility
• Greeks: Delta, Gamma, Vega, Theta, Rho
• IV Rank, IV Percentile, Put/Call ratio (volume & OI)
• Volatility smile, surface, skew, term structure
• Options flow: unusual activity, block trades, sweeps, large premium trades
• Gamma exposure & dealer positioning
• Max pain, open-interest & strike concentration

Equities & Fundamentals

Per company: price, valuation, profitability and growth, plus earnings, analyst and corporate-action intelligence.

• Price, market cap, enterprise value, shares outstanding, float
• Revenue, EBITDA, EBIT, net income, EPS, free cash flow, cash, debt
• Margins: gross, operating, net — ROE, ROIC
• Valuation: P/E, forward P/E, EV/EBITDA, EV/Sales, P/S, P/B, PEG, dividend yield
• Growth: revenue, EPS, EBITDA, FCF, margin growth
• Earnings calendar — estimates, actuals, surprise, guidance, revisions, transcripts
• AI earnings analysis — bullish/bearish factors, guidance interpretation, management sentiment
• Analyst ratings, price targets, consensus, upgrades/downgrades, estimate dispersion
• Corporate actions — dividends, splits, buybacks, offerings, spin-offs, M&A, IPOs, delistings, insider transactions

Fixed Income

• Treasury yields — 2Y, 5Y, 10Y, 30Y
• Yield curve & real yields (TIPS)
• SOFR & Fed Funds
• Swap rates
• Credit spreads — investment grade & high yield
• Curve analytics: 2Y10Y, 5Y10Y, 10Y30Y, steepening/flattening/inversion

Forex

• Spot, bid/ask, spread
• Forward, swap, carry, interest-rate differential
• Volatility
• COT positioning
• Currency strength matrix — EUR, USD, GBP, JPY, CHF, CAD, AUD, NZD

Commodities

Gold, silver, copper, oil, natural gas, wheat, corn, soybeans, coffee, sugar, cotton.

• Spot & futures
• Inventory, production, consumption, imports/exports
• COT positioning
• Futures curve
• Seasonality

Crypto

• Spot, futures, perpetuals
• Funding rate, open interest, liquidations
• Long/short ratio
• Exchange flows
• On-chain activity & whale transactions
• Stablecoin supply, BTC dominance, ETH/BTC
• ETF flows

ETF Intelligence

• Price, volume, AUM, NAV, premium/discount
• Holdings, sector & country exposure, top holdings
• Creation/redemption activity
• Flows — daily & historical

News Feed Categories

• Breaking, financial & market news
• Company & equity news
• Futures, forex, commodities, crypto news
• Macro & central bank news
• Geopolitical & regulatory news
• M&A, earnings, credit, energy & technology news

Per-Article Data Fields

• Headline, source, author, timestamp, URL, language
• Country, company, ticker, sector, industry, asset class
• Event type & importance
• Sentiment & market impact score
• Related assets & related events
• AI-generated summary — clearly labeled as interpretation, not fact

Economic Data

CPI, Core CPI, PPI, GDP, NFP, unemployment, jobless claims, retail sales, PMI, ISM, industrial production, durable goods, consumer confidence, housing starts, existing/new home sales, trade balance, manufacturing & services.

• Every release includes: Actual, Forecast, Previous, Revision, Surprise

Economic Calendar

• Event, country, release time, importance
• Forecast, previous, actual, surprise, revision
• Related assets & historical market reaction
• Filters: country, asset, importance, date, event type

Central Banks

Fed, ECB, BoE, BoJ, SNB, BoC, RBA, RBNZ, PBoC.

• Interest rates & rate decisions
• Meeting dates, minutes, statements, speeches, press conferences
• Balance sheet, QE/QT, forward guidance

Rate Expectations

• Market-implied rate probabilities — hike / hold / cut
• Expected terminal rate
• Meeting-by-meeting expectations & historical accuracy

Institutional Flows & Positioning

• ETF flows, fund flows
• Futures & options positioning
• COT — commercial & non-commercial
• Institutional vs retail positioning
• Short interest, short ratio, borrow availability where licensed
• Large transactions

Seasonality Engine

Per asset: daily, weekly, monthly, quarterly, annual.

• Average & median return, win rate
• Volatility & maximum drawdown
• Best/worst period, sample size, distribution

Correlation Engine

• Correlation matrix & rolling correlation
• Cross-asset correlation
• Beta & relative performance
• Cointegration & pair relationships
• Example chain: NQ ↔ BTC ↔ NVDA ↔ 10Y ↔ DXY

Volatility Engine

• Realized volatility
• Historical volatility
• Implied volatility
• Volatility percentile
• Volatility rank
• Volatility term structure
• Volatility surface
• VIX & VIX futures analytics
• Cross-asset volatility

Market Regime Engine

Identifies the prevailing regime and exposes it through dedicated API endpoints.

• Risk-on / Risk-off
• High volatility / Low volatility
• High liquidity / Low liquidity
• Inflationary / Deflationary
• Tightening / Easing
• Trending / Mean-reverting

Market Radar

Automatic detection screen.

• Biggest movers, volume & volatility spikes
• Open-interest spikes, options & futures anomalies
• News catalysts, unusual trades
• Liquidity changes, correlation breaks, regime changes

Alert Engine

Alerts on price, volume, volatility, news, earnings, macro, options, futures, open interest, funding, liquidity, correlation, risk and regime changes.

• Delivery channels: WebSocket, Webhook, Email, Push, API

Portfolio & Risk Analytics

• Position sizing & risk per trade
• Portfolio risk, exposure, leverage, margin utilization
• Maximum drawdown
• VaR & CVaR
• Stress testing & scenario analysis
• Correlation, beta, volatility
• Liquidity risk

AI Market Intelligence

Synthesizes market data, macro, fundamentals, options, order flow, news, positioning, volatility and seasonality.

• Outputs: market summary, market/risk/liquidity/macro/volatility regime
• Key catalysts & cross-asset relationships
• Anomalies & risk factors
• Relevant news & historical analogues

AI Earnings Analysis

• Bullish & bearish factors, key changes
• Guidance interpretation & management sentiment
• Important quotes & risk factors
• Historical market reaction to earnings

AI News Intelligence

• Event detection & impact classification
• Structured, cross-asset catalyst summaries
• Probabilistic language — never a guaranteed outcome

Disclosure Principle

Every AI response distinguishes three layers, always labeled explicitly in the response payload.

• Raw data — sourced directly from market/macro feeds
• Calculated analytics — deterministic transformations (volatility, correlation, etc.)
• AI interpretation — probabilistic, model-generated commentary, not a prediction of outcomes