Sona Ai Terminal

MARKET INDICES & BENCHMARKS

DELAYED UPDATED: -- SRC: yfinance

SYMBOL	NAME	PRICE	CHG	%CHG	DAY HIGH	DAY LOW	VOLUME
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WATCHLIST MONITORS

DELAYED UPDATED: -- SRC: yfinance

TICKER	PRICE	CHG	%CHG	DAY HIGH	DAY LOW	VOLUME	ACTION
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MACRO CONDITIONS STRIP DETAIL

UPDATED: -- SRC: FRED (Federal Reserve Economic Data)

FED FUNDS RATE (DFF)

--%

Overnight Policy Rate

3M TREASURY (DGS3MO)

--%

Short-term Risk Free Benchmark

2Y TREASURY (DGS2)

--%

Policy-sensitive Yield

10Y TREASURY (DGS10)

--%

Benchmark Long Yield

2s10s SPREAD

Yield Curve Slope

CPI INFLATION (YoY)

--%

Headline Consumer Price YoY

UNEMPLOYMENT (UNRATE)

--%

U-3 Civilian Unemployment

AAPL --.-- --.-- (--.--%) DELAYED

CHART RANGE:

UPDATED: -- SRC: yfinance

PREV CLOSE

--.--

DAY HIGH

--.--

DAY LOW

--.--

52W HIGH

--.--

52W LOW

--.--

50-DAY MA

--.--

200-DAY MA

--.--

VOLUME

TECHNICAL CHART WITH 50-DAY & 200-DAY MOVING AVERAGES + VOLUME

PRICE 50-MA 200-MA VOL

AAPL Apple Inc. CIK: 0000320193

UPDATED: -- SRC: SEC EDGAR (data.sec.gov companyfacts & submissions)

LAST 8 QUARTERS FINANCIALS (XBRL US-GAAP) Units: USD ($ Millions/Billions)

QUARTER	DATE	REVENUE	NET INC	EPS (DIL)	GROSS %	NET %
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OFFICIAL SEC EDGAR FILINGS (10-K, 10-Q, 8-K) Direct links to SEC.gov archives

FORM	FILED DATE	DESCRIPTION	ACCESS
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RISK METRICS (252 TRADING DAYS DAILY LOG RETURNS)

WINDOW: 252D UPDATED: -- SRC: yfinance & FRED DGS3MO

TICKER	ANN RETURN	ANN VOLATILITY	SHARPE RATIO	BETA (VS SPY)	MAX DRAWDOWN	R_f (3M FRED)	DAYS
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DAILY LOG RETURN CORRELATION HEATMAP

-1.0 (Inverse) 0.0 (Uncorrelated) +1.0 (Positive)

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STRICT MATHEMATICAL DEFINITIONS USED

Daily Log Return: r_t = ln(P_t / P_{t-1}) on Adjusted Close

Annualized Volatility: std(r) * sqrt(252) (ddof=1)

Annualized Return: mean(r) * 252

Sharpe Ratio: (Annualized Return - R_f) / Annualized Volatility

Risk-free Rate R_f: Latest FRED 3-Month Treasury (DGS3MO) / 100

Beta vs SPY: cov(r_stock, r_SPY) / var(r_SPY)

Max Drawdown: Largest peak-to-trough decline: max_t ((peak_t - P_t) / peak_t)

UPDATED: -- SRC: Yahoo / Google News RSS + ProsusAI/finbert

AVERAGE FINBERT SENTIMENT SCORE BY TICKER Local FinBERT inference: Positive / Neutral / Negative

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LATEST 10 HEADLINES PER TICKER (REAL HEADLINES ONLY) Never mocked or generated; backed by direct links

TICKER	SENTIMENT	CONF	HEADLINE & ARTICLE LINK	PUBLISHER	DATE	FEED SOURCE
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FRED MACROECONOMIC DATA & YIELD CURVE

UPDATED: -- SRC: Federal Reserve Bank of St. Louis (FRED public CSV)

U.S. TREASURY YIELD CURVE (3M, 2Y, 10Y CONSTANT MATURITY)

3M: --% 2Y: --% 10Y: --%

INTEREST RATES: FED FUNDS (DFF), 2Y (DGS2), 10Y (DGS10)

CONSUMER PRICE INDEX (CPIAUCSL) YoY % CHANGE

CIVILIAN UNEMPLOYMENT RATE (UNRATE) TREND