A library of 125+ deterministic financial analysis tools. Every tool is a local function executing a real market formula, so the numbers come from computation rather than from the model's recall. The model still writes the explanation around them — which is why every answer is audited before you see it, and why you should verify figures that matter.
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.
SEC Form 4 with true transaction coding, plus Canadian SEDI filings read in their own vocabulary — an issuer buyback is not an insider buy, and a grant is not conviction.
Loughran-McDonald scoring of management language, normalised per 1,000 words and reported as the change from the same team's previous call.
Max-Sharpe, min-vol or target-vol weights under your own stated caps, on a Ledoit-Wolf covariance. Labelled estimation, never a forecast.
Extracts proposed trades from a draft and checks them numerically against your stated caps before the judge reads it. An unstated limit produces no row at all.
Evaluates the cash-deployment rungs you wrote while calm against peak-to-date drawdown, firing each once at the level you named.
Records ETF share counts daily and accrues its own creation/redemption history — because no vendor sells it. Reports "accruing" until it can answer honestly.
A multi-stage pipeline filtering symbols by technical indicators, valuation multiples, and analyst revision trend scoring.
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Every calculation is run on your machine with full logging support. Inspect, modify, or extend our tools framework as you see fit.
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