Research Guide
Research panels add context to a chart. Use them to understand what can move a ticker and whether the technical setup fits the broader picture.
Fundamentals
Open Fundamentals from the Analysis menu to review available income statement, balance sheet, cash-flow and ratio data. Switch between annual and quarterly periods depending on the question you are asking.
- Use revenue, margins and earnings trends to understand business direction.
- Use balance-sheet and cash-flow data to assess financing and resilience.
- Use ratios as context, not as a stand-alone buy or sell signal.
Events and catalysts
Earnings
Check the upcoming earnings marker before placing a trade plan. Results can materially change volatility and invalidate technical levels.
News
Read current headlines for possible catalysts, guidance changes, corporate actions or sector developments.
Insiders
Use insider information as one contextual input. Do not infer intent from a single transaction in isolation.
Data timing
Always consider exchange-specific data delays, especially when reviewing a fast-moving event.
Correlation and comparison
Use Correlation to compare the current ticker against another instrument on a normalised basis. It can help identify whether a move is company-specific, sector-driven or part of a broader market move.