Back to Insights

Our Methodology

Transparent AI-powered stock analysis using real-time Financial Modeling Prep data

Data Sources

Our analysis is powered by 10 distinct Financial Modeling Prep (FMP) API endpoints, ensuring comprehensive coverage of each stock:

Real-time FMP Endpoints

  1. Real-time Quote - Live price, volume, and change data
  2. Historical Data - 365-day price trends and patterns
  3. Technical Indicators - RSI momentum and signals
  4. Price Target Consensus - Analyst target prices
  5. Upgrades/Downgrades - Recent rating changes
  6. Company News - Latest headlines and sentiment
  7. Earnings Transcripts - Management guidance analysis
  8. Earnings Calendar - Upcoming earnings dates
  9. Financial Statements - Revenue, profit, and health metrics
  10. SEC Filings - Material regulatory disclosures

AI Analysis Process

Our OpenAI GPT-4 powered system processes the raw financial data through several stages:

1. Data Aggregation

We fetch data from all 10 FMP endpoints simultaneously, ensuring we capture the complete financial picture. Each data point is timestamped and verified for accuracy.

2. Impact Assessment

Each data source is analyzed for its potential impact on stock price movement:

  • Positive - Factors likely to drive price up
  • Negative - Factors likely to drive price down
  • Neutral - Informational factors with minimal impact

3. Confidence Scoring

Each analysis receives a confidence score (75-95%) based on:

  • Data source reliability
  • Historical accuracy patterns
  • Market volatility conditions
  • Cross-validation with other sources

4. Prediction Generation

Our AI generates predictions for three timeframes:

  • Next Day - Short-term technical momentum
  • Next Week - Medium-term trend analysis
  • Next Month - Fundamental-driven projections

Transparency & Limitations

⚠️ Important Limitations

  • AI predictions are probabilistic, not guaranteed outcomes
  • Market events can override technical and fundamental analysis
  • Past performance does not predict future results
  • All analysis is for educational purposes only

Source Verification

Every insight includes:

  • Direct links to FMP data sources
  • Timestamps showing data freshness
  • Specific API endpoints used
  • Raw JSON data availability

Continuous Improvement

Our methodology evolves based on:

  • Prediction accuracy tracking
  • Market condition adaptations
  • User feedback integration
  • New data source incorporation

Questions about our methodology?

We believe in complete transparency. If you have questions about how our analysis works, please reach out to our team.