A background service continuously fetches and analyzes data across 16 intelligence categories (macroeconomic indicators, central bank policy, geopolitical events, options flow, insider transactions, short interest, and more). Market sentiment and breaking news refresh every hour; all other categories refresh every 4 hours. Each refresh uses an AI that reads multiple sources and produces a concise market-relevant summary.
When a user requests a stock analysis, the system retrieves the latest intelligence summaries from all 16 categories. These summaries represent the current state of the global economic and market landscape.
That context is injected into the AI prompt alongside the stock's specific data (price history, technicals, S&P 500 benchmark comparison, earnings proximity alerts, and short-term patterns). This means the AI doesn't analyze the stock in isolation — it considers macro trends, policy shifts, geopolitical risks, options flow, insider activity, short interest, and sector dynamics to produce a more informed and contextualized prediction.
Below is a complete breakdown of every data point and source our system considers.