> ## Documentation Index
> Fetch the complete documentation index at: https://docs.openstrat.ai/llms.txt
> Use this file to discover all available pages before exploring further.

# Individual Stock Analysis

> Coverage, real-time sources, financial & technical indicators, crypto analysis, and disclaimer.

## Coverage

* Historical data: \~10 years of trading data (price, volume, market cap, etc.)
* Quantitative system data: 15-20 years for AI training and backtesting
* Markets: Primarily US stocks, categorized by GICS sectors
* Fundamentals: Financial statements, cash flows, management changes, etc.

## Real-time Data Sources

* Direct exchange connections: Nasdaq / NYSE, etc.
* Professional data providers: Bloomberg and others
* Alternative data: Social media sentiment, news events, and big data
* Update frequency: Intraday prices in real-time; financials quarterly; corporate events tracked in real-time

## Financial Metrics (Methods)

* Profitability: ROE/ROA/Net Margin (following accounting standards)
* Valuation: PE/PB/PS/EV-EBITDA (combining latest market cap and reports)
* Growth: Revenue and EPS YoY/QoQ
* Risk: Beta, volatility, Sharpe ratio
* Custom: Proprietary indicators derived from AI models

## Technical Indicators & Patterns

* Trends: MA, MACD, automatic trendline detection
* Momentum: RSI, Stochastic, CCI
* Volume-Price: OBV, money flow, volume-price structure
* Support/Resistance: AI-calculated key levels (volume clusters/psychological levels)
* Pattern Recognition: Head & shoulders, double bottoms, and other classic patterns
* Combined Strategies: Multi-indicator cross-confirmation and composite scoring

## Cryptocurrency Analysis

* Coverage: BTC, ETH, BNB, and other major coins
* On-chain data: Active addresses, transaction volume, etc.
* Specialized metrics: MVRV, NVT, mining difficulty
* DeFi: TVL, liquidity, protocol revenue
* Sentiment: Fear & Greed Index, social media sentiment

## Data Latency & Disclaimers

* Uniform \~1 second delay (consistent across accounts)
* We strive for accuracy but cannot guarantee error-free data; please cross-verify for important decisions
* All analysis is for reference only and does not constitute investment advice