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

# Market analysis

> Analyze stocks, sectors, and markets with Sourcetable's financial AI tools.

Sourcetable provides 25+ financial AI tools for analyzing individual stocks, sectors, and the broader market. Ask the AI in natural language and it runs the appropriate analysis.

## Fundamental analysis

Examine company financials to assess intrinsic value:

* "Run a fundamental analysis on AAPL"
* "What's MSFT's return on equity and profit margin trend?"
* "Build a DCF model for NVDA with a 10% discount rate"
* "Compare P/E ratios of FAANG stocks"

Tools: FundamentalAnalyst, FactorAnalyst, ValueInvestor, GrowthInvestor, ContrarianInvestor, DCFAnalyst

## Technical analysis

Analyze price patterns and indicators:

* "Show RSI and MACD for TSLA over the last 6 months"
* "Is SPY above its 200-day moving average?"
* "Calculate Bollinger Bands for AMZN"
* "Generate a candlestick chart with volume for GOOGL"

Tools: TechnicalAnalyst, FuturesAnalyst

### Available indicators

SMA, EMA, WMA, RSI, MACD, Stochastic Oscillator, Bollinger Bands, ATR, VWAP, OBV, ADX, Parabolic SAR, Ichimoku Cloud

## Sentiment analysis

Gauge market sentiment from news and social media:

* "What's the current sentiment on TSLA?"
* "Are there any geopolitical risks affecting the energy sector?"
* "Summarize recent news for the semiconductor industry"

Tools: SentimentAnalyst, GeopoliticalAnalyst

## Macro analysis

Understand the macroeconomic environment:

* "How would a 50bp rate hike affect my tech portfolio?"
* "Where are we in the economic cycle?"
* "Analyze the yield curve and its implications for equities"

Tools: MacroAnalyst

## Insider trading analysis

Track executive trading patterns:

* "Show recent insider trading activity for META"
* "Which S\&P 500 companies have seen the most insider buying this quarter?"

Tools: InsiderTradingAnalyst

## Liquidity analysis

Assess market microstructure:

* "What's the market impact of selling 10,000 shares of XYZ?"
* "When is the best time to execute a large order in AAPL?"

Tools: LiquidityAnalyst

## Data sources

Financial data is sourced from Financial Datasets API and Robinhood, providing real-time and historical data for US equities, options, and crypto.