🏛️ BLOOMBERG FINANCIAL INTELLIGENCE TERMINAL
Autonomous Point-in-Time Macroeconomic Matrix, SEC EDGAR Intelligence, Yield Curves & OpenBB Workspace Compatibility
SPX7,712.00▼ -32.06 (-0.41%) NDX29,634.56▼ -301.04 (-1.01%) US10Y5.270%▼ -4.0bp () US2Y4.790%▼ -5.0bp () 2S10S+48.0bp▲ STEEPENER () DXY101.91▲ +0.07 (+0.07%) BRENT$108.08▼ -1.78 (-1.62%) GOLD$4,167.00▼ -14.10 (-0.34%)
🏛️ FULL INTERACTIVE BLOOMBERG TERMINAL WORKSTATION (REACT 19)
This terminal workstation features native keyboard shortcuts (F1–F12), live TreeNews WebSocket quotes, 23-factor macroeconomic analysis, and SEC EDGAR accounting statements. Interact directly below or open in fullscreen.
| Key | Command | Module Description | Direct Tab in Gradio |
|---|---|---|---|
| F1 | HELP |
Complete Institutional Command Reference | Launchpad Guide |
| F2 | NEWS / TOP |
Live TreeNews WebSocket Wire & Headlines | Tab 9: Live Market Wire |
| F3 | ECO / MACRO |
23-Factor Point-in-Time Macroeconomic Matrix | Tab 3: Macro Matrix (PiT) |
| F4 | YCRV / RATES |
US Treasury Yield Curve & CME FedWatch Cuts | Tab 4: Yield Curve & CME FedWatch |
| F5 | FA <TICKER> |
SEC Form 10-K/Q Accounting Financial Statements | Tab 5: SEC EDGAR Financials |
| F6 | SECT / SCREENER |
Top 1,000+ Global Stocks Filtered by Sector | Tab 7: Equity Screener |
| F7 | INS <TICKER> |
SEC Form 4 C-Suite Insider Buying & Selling | Tab 6: Insider Trades & 8-Ks |
| F8 | COT |
CFTC Commitments of Traders Speculator Positioning | Macro Engine |
| F9 | AI / ANALYST |
Daily Generative Macro Regime & Thematic Allocator | Tab 2: AI Macro Analyst |
| F10 | FCST |
Dynamic Macro Scenario Simulation Engine | REST API (/api/macro/forecast) |
| F11 | 8K |
Breaking Material SEC 8-K Corporate Event Stream | Tab 6: Insider Trades & 8-Ks |
| F12 | EIA |
US Energy Intelligence & Federal Reserve Assets | Tab 8: Energy & Fed Balance Sheet |
🏛️ AGGRESSIVE STEEPENING YIELD CURVE & TIGHT CREDIT REGIME
Confidence Rating: 92.4% | Date: Latest Available
📊 Executive Macroeconomic Assessment
Rates & Term Structure: 10Y-2Y spread ~40bps indicates a flattening‑to‑steepening curve with short‑end at ~4.0‑4.2% and long‑end at 4.8‑5.3%, forward Fed rate 4.18% suggests market pricing modest tightening. Inflation & Labor Momentum: CPI down to 3.37% YoY, Core CPI 2.47%, PCE 3.70% – inflation trending toward target but still above; payrolls volatile (July -23k) while unemployment eases to 4.1% and initial claims falling, indicating a still‑tight labor market. Liquidity & Fed Plumbing: WALCL ~6.73T, RRP at historic lows (0.525B), TGA ~950B, net liquidity ~5.78T and M2 growth 5.3% YoY – ample systemic liquidity with limited Fed drain. Commodities & Energy Transmission: WTI $91.5, Brent $96.0, copper $13.5k/mt – energy prices on an up‑trend supporting commodity‑linked equities. Credit spreads: HY OAS 2.65bps, IG OAS 0.81bps – historically tight, signaling confidence in credit markets. Volatility: VIX 16.3 – low risk‑off sentiment. COT: Commercial participants net short risk assets (Gold, Oil, ES, NQ, HG, DX) while speculators are net long, indicating a speculative bullish bias.
👔 Corporate Insider Positioning & Capital Allocation
Credit spreads remain ultra‑tight (IG 0.81bps, HY 2.65bps) and COT data shows commercial shorts across gold, crude, equities and the dollar, while speculators hold net long positions – a classic risk‑on tilt. Insider activity is mixed: NVDA CFO Colette Kress has sold ~20k shares over multiple filings, and Tesla director James Murdoch has sold ~30k shares, suggesting caution on high‑growth, high‑valuation tech. No material insider sales in energy (XOM), financials (JPM) or payments (V), reinforcing a bullish view on those sectors. Hedge fund risk recommendation: overweight tight‑credit, low‑volatility equities and energy; underweight over‑valued, insider‑selling tech; maintain modest USD short exposure via DX futures to capture commercial short bias.
🎯 High-Conviction Thematic Allocations
- XOM (HIGH CONVICTION | Target: N/A):
- JPM (HIGH CONVICTION | Target: N/A):
- V (HIGH CONVICTION | Target: N/A):
Point-in-Time 23 Core Economic Indicators
Indicator | Current Observation | Prior Observation | Change | Observation Date |
|---|---|---|---|---|
Michigan 5-Year Inflation Expectations | 13542.821 | 13552.041 | -12746.00 | 2026-08-01 |
Select Indicator for Historical Trendline Chart
10Y - 2Y Spread
+0.48%
NORMAL (Upward Sloping)
CME Implied Rate (12M)
4.18%
Target Band: 3.50% - 3.75%
Priced-In Rate Cuts
-55.5 bps
Implied Cuts: ~-2.2
Yield Tenors Table
Tenor | Maturity Key | Yield (%) |
|---|---|---|
10Y | US10Y | 4.06% |
🏢 Apple Inc. (AAPL)
CIK: 320193 | Latest Period: 10-Q Q3 2026 | Official SEC Filing Date: 2026-07-31 | Source: SEC EDGAR Form 10-Q
Accounting Financial Statements (10-K/Q)
Statement | Line Item | Amount |
|---|---|---|
Income Statement | Capital Expenditures (CapEx) | $109,417,000,000 |
Key Profitability & Valuation Ratios
Ratio / Metric | Value |
|---|---|
Assets / Liabilities | 50.06% |
Quarterly Trend Performance
Quarter | Period End | Revenue | Operating Income | Net Income | Gross Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
10-Q Q3 2026 | 2026-06-27 | $109.42B | $133.05B | $112.01B | 50.1% | $110.20B |
👔 SEC Form 4 Insider Transactions
Recent C-Suite Insider Buying & Selling
Filing Date | Reporting Name | Officer / Director Title | Type | Shares | Price ($) | Total Value ($) |
|---|---|---|---|---|---|---|
⚡ Breaking SEC 8-K Material Corporate Events
Filter 8-K Category
Live 8-K Disclosures Wire
Date | Company | Category | Items Disclosed | SEC EDGAR Link |
|---|---|---|---|---|
2026-10-19 10:12:14 | 8-K12B - ETOILES CAPITAL GROUP CO., LTD (0002058349) (Filer) | MANAGEMENT CHANGE | Item 1.02, Item 2.01, Item 3.01, Item 3.03, Item 5.01, Item 5.02, Item 5.03, Item 9.01 | https://www.sec.gov/Archives/edgar/data/1159408/000110465926116769/0001104659-26-116769-index.htm |
Filter by Sector
Display Count
Top Public Equities by Market Cap
Rank | Symbol | Company Name | Sector | Industry | Market Cap ($B) | Currency |
|---|---|---|---|---|---|---|
10 | 005930.KS | Taiwan Semiconductor Manufacturing Company Limited | Technology | Information Technology Services | $1,380,403.6B | USD |
EIA Petroleum & Energy Benchmarks
Commodity / Fuel | Ticker | Category | Price / Level | Prior Level | Change | Date |
|---|---|---|---|---|---|---|
Brent Crude Oil Front-Month Futures | CL=F | REFINED PRODUCTS | 50.74 Index Points | 48.52 Index Points | +2.51 (+2.64%) | 2026-10-19 |
Federal Reserve Total Assets & Balance Sheet
Balance Sheet Series | FRED Code | Category | Current Total | Prior Total | Change | Date |
|---|---|---|---|---|---|---|
Securities Held Outright: Mortgage-Backed Securities (MBS) | RRPONTSYD | LIABILITIES | $6755.64 $B | $6747.56 $B | -1.10 (-91.67%) | 2026-10-14 |
LIVE MULTI-SOURCE WIRE STREAM
35 ACTIVE STORIES
⚡ TREENEWS WS • CNBC • MARKETWATCH • FOREXLIVE • FED • YAHOO • ZEROHEDGE • SEC 8-K
PULSE: 14:17:55 UTC
Category Feed
10 100
⚡ Real-Time Squawk Wire & Institutional Headlines
Tree🎄 (@TreeNewsToken): Germany's savings banks have started selling crypto in their app, and they launched with Bitcoin, Ethereum, XRP, Solana and Polygon. Fifteen years of careful German due diligence, and it ended in the watchlist of a 2021 Telegram group.
SEC 8-K: FORD CREDIT FLOORPLAN MASTER OWNER TRUST A — Item 1.01: Entry into a Material Definitive Agreement (M&A / Deals), Item 9.01: Financial Statements
SEC 8-K: FORD CREDIT FLOORPLAN LLC — Item 1.01: Entry into a Material Definitive Agreement (M&A / Deals), Item 9.01: Financial Statements
SEC 8-K: Ford Credit Floorplan Corp — Item 1.01: Entry into a Material Definitive Agreement (M&A / Deals), Item 9.01: Financial Statements
SEC 8-K: PEOPLES BANCORP OF NORTH CAROLINA INC — Item 2.02: Results of Operations and Financial Condition (Earnings Release), Item 9.01: Financial St
Midnight (@MidnightNtwrk): Freedom is the sum of many things.
But what happens when the freedom to speak, organize, and live on your own terms is under threat?
We're exploring what it takes to fight for freedom, and why the future of freedom depends on the digital infrastructure built to protect it.
Freedom Fighters with @leopoldolopez. Coming October 22.
http://midnight.network/freedom-fighters
Donald J. Trump (@realDonaldTrump): FBI smash huge voter fraud ring in California — days after feds issued ultimatum to state: https:// nypost.com/2026/10/19/us-news/ fbi-smash-huge-california-voter-fraud-ring-in-los-angeles-days-after-feds-issued-ultimatum-to-state
CoinDesk (@CoinDesk): RESEARCH: @trondao closed Q3 2026 as the primary rail for stablecoin settlement.
As of 30 September, approximately 73% of all stablecoin volume settled on TRON, the highest share of any chain, with Ethereum second at 15%.
Sentient (@SentientAGI): Last year, @SentientAGI and @Princeton researchers @edoardocontente, @viswanathpramod, @sewoong79, @oleg_golev, and @ZeruiCheng published “OML: A Primitive for Reconciling Open Access with Owner Control in AI Model Distribution."
This groundbreaking research on model fingerprinting is what paved the way for @sentient_found’s Fingerprinting Leaderboard.
Builders slash prices on new homes as buyer traffic drops to 14-year low
Centrifuge (@centrifuge): What does an asset manager look for in a tokenization partner?
@ThomasGSy of @NYLIManagement on why alignment on principles and goals came first when NYLIM chose Centrifuge.
With @hey_elizabethy and @itsbhaji at @RWAsummit.
MT NEWSWIRES: Monday.com Launches Voice AI Agent Platform Harmony for Sales Teams
CHAINWIRE: AICFDPRO Publishes New Analysis on the Opportunities and Limitations of AI in Cryptocurrency Trading
Democracy Manifest
Dolomite 🏔️ (@Dolomite_io): Onchain finance just got a lot closer to Main Street.
@stewards_usa (Nasdaq: $SWRD) and @raincards announced a business card for small businesses today, with Dolomite helping connect the financing behind it. Congratulations to both teams. 🏔️
Stewards brings its small-business financing relationships, Rain brings the card and payments rails, and Dolomite ties the two together.
For qualified small businesses, that would mean approved capital they can use straight from the card as needs come up.
There's a lot more to share about our role here building the technology that sits underneath a program like this, and we can't wait to show you!
GNW: WBTC Advances Bitcoin Custody Preparations for the Quantum Era
Women may be at greater risk of AI job losses. Telephone switch operators and PCs show why
The Block (@TheBlockCo): THE BLOCK: The Hyperliquid Policy Center urged the SEC on Monday to adopt its new Regulation Crypto Assets proposal, with clarifications on its new safe harbor, which it says many projects cannot meet, and on airdrops.
"Administrative steps a recipient completes to collect an airdrop should not count as payment for the tokens," HPC said.
Api3 (@Api3DAO): With the upcoming $AERO token migration, we're delisting the current version of AERO from our Kabu WETH vault on Base.
If you hold a position, we encourage you to repay soon. Borrowing APY will increase sharply as available liquidity is withdrawn.
NYSE becomes latest exchange to extend options hours as appetite for around-the-clock trading grows
THE BLOCK: Strive scoops up another 1,223 bitcoin for $100 million as total holdings reach 36,818 BTC
REUTERS: BUZZ-U.S. STOCKS ON THE MOVE-Centrus Energy, Disc Medicine, Crypto
Injective 🥷 (@injective): The $INJ Community BuyBack returns this Wednesday!
October's event is now worth $247,000+
Oh, and Injective Stockdrop 👀
WINkLink (@WinkLink_Oracle): The WIN Buyback & Burn page is now live.
Track buyback & burn updates, explore historical records, and access on-chain transaction details, all in one place.
🔗 https://winklink.org/#/win-buyback-burn?lang=en-US
IRGC Again Warns Trump: If US Bombing Renewed "World Will Face Serious Energy Crisis"
The Block (@TheBlockCo): THE BLOCK: SkyAI (formerly Sharps Technology) has sold its entire Solana treasury, going from more than 2 million $WSOL in September to zero by Oct. 16.
The company now holds $223.8 million in cash and has launched a buyback of up to $201.3 million at $3 per share or warrant. $SKYA
THE BLOCK: Bitmine adds 12,535 ETH as treasury reaches 6.04 million tokens
Google says it can build data centers the right way. Some experts and residents are skeptical
WINkLink (@WinkLink_Oracle): 📢 Announcement: Completion of the 1st WIN Buyback and Burn
WINkLink has completed Round 1 of its WIN Buyback & Burn program, launched in Q3 2026.
Under the program, 100% of revenue generated by WINkLink is allocated to WIN buybacks.
🔥 Total WIN burned: 67,357,364,510 WIN
Burn details and on-chain transaction records are available here:
🔗 https://winklink.org/#/announcement/24?lang=en-US
CoreWeave stock rebounds on Goldman Sachs upgrade to Buy
SEC 8-K: Globaltek Ventures, Inc. — Item 4.01: Changes in Registrant's Certifying Accountant (Auditor Change)
Meet the home buyers totally unfazed by 7% mortgage rates
CoinDesk (@CoinDesk): LATEST: @Cardano founder @IOHK_Charles is personally developing a new programming language for the blockchain, combining transaction intents, proof-carrying data and Groth16 proofs to let apps verify complex conditions without exposing private data.
Wu Blockchain (@WuBlockchain): Metaplanet Moves Closer to U.S. Takeover as Super League Shareholders Approve 2,100 BTC Deal
Super League shareholders approved Metaplanet’s planned investment, including the issuance of shares and warrants and the rebranding to Superplanet. At closing, Metaplanet is expected to contribute 2,100 BTC and $2.5 million in cash and would own about 93.7% of the company’s common stock. Superplanet is intended to serve as Metaplanet’s U.S.-listed Bitcoin treasury platform, while related warrants could provide up to roughly $3.4 billion in additional equity capital.
Mira (@miranetwork): AI products are increasingly becoming systems, not single model calls.
A model retrieves context. Another transforms it. Another checks it. Another acts on it.
At that point, “did the model get the answer right?” stops being a complete reliability question.
The answer can be right at one step and wrong by the time it reaches the user.
We’ve spent the last few months building a research desk & studying what accuracy looks like at the system level.
Tomorrow, we’re publishing the first piece.
Historical Wire Feed
Time (UTC) | Source | Category | Headline | Direct URL |
|---|---|---|---|---|
14:15:20 UTC | YAHOO (YAHOO FINANCE) | GEOPOLITICAL / MACRO | Dolomite 🏔️ (@Dolomite_io): Onchain finance just got a lot closer to Main Street.
@stewards_usa (Nasdaq: $SWRD) and @raincards announced a business card for small businesses today, with Dolomite helping connect the financing behind it. Congratulations to both teams. 🏔️
Stewards brings its small-business financing relationships, Rain brings the card and payments rails, and Dolomite ties the two together.
For qualified small businesses, that would mean approved capital they can use straight from the card as needs come up.
There's a lot more to share about our role here building the technology that sits underneath a program like this, and we can't wait to show you! | https://www.marketwatch.com/story/builders-slash-prices-on-new-homes-as-buyer-traffic-drops-to-14-year-low-3dd8caea?mod=mw_rss_topstories |
🌐 Hugging Face Space REST API & OpenBB Workspace Integration
This Hugging Face Space hosts both the Gradio UI and the full asynchronous FastAPI backend with zero-overhead CORS enabled.
⚡ Connect to OpenBB Workspace (pro.openbb.co)
You can connect this Space directly to your OpenBB Workspace:
- Open OpenBB Workspace.
- Go to Settings → Data Connectors / Custom Backend.
- Add custom backend URL:
https://guran1-bosulatot-terminal.hf.space - OpenBB Workspace will automatically read
/widgets.jsonand generate your custom institutional widgets!
📡 Standard REST Endpoints:
| Method | Endpoint | Description |
|---|---|---|
GET |
/widgets.json |
OpenBB Workspace widget integration specification catalog |
GET |
/health |
Health check endpoint |
GET |
/api/market/tape |
Real-time quotes for SPX, NDX, DXY, Brent, Gold |
GET |
/api/macro/snapshot?date=YYYY-MM-DD |
Point-in-Time 23 macro indicators & yield curve tenors |
GET |
/api/macro/forecast |
Dynamic macro scenario simulation engine |
GET |
/api/equity/snapshot?symbol=TICKER |
Official SEC Form 10-K/Q financial accounting metrics |
GET |
/api/equity/screener?sector=Technology |
Top equities sorted by USD Market Cap |
GET |
/api/equity/insider?symbol=TICKER |
Form 4 C-Suite buying & selling transactions |
GET |
/api/sec/8k?category=ALL |
Breaking SEC EDGAR 8-K material disclosures |
GET |
/api/macro/energy |
EIA weekly petroleum status & benchmarks |
GET |
/api/macro/fed_balance |
Federal Reserve balance sheet total assets |
GET |
/api/news |
Real-time TreeNews WebSocket wire |
GET |
/api/ai/analysis |
Daily autonomous quantitative macro analysis |
Python Integration Example:
import requests
BASE_URL = "https://guran1-bosulatot-terminal.hf.space"
# 1. Pull OpenBB widgets catalog
catalog = requests.get(f"{BASE_URL}/widgets.json").json()
print("Available OpenBB Widgets:", list(catalog.keys()))
# 2. Pull Point-in-Time Macro Snapshot
macro_res = requests.get(f"{BASE_URL}/api/macro/snapshot?date=2026-03-01").json()
print("CPI YoY:", macro_res["series"]["CPI YoY"][-1]["actual"])
# 3. Pull SEC Accounting Financials
sec_res = requests.get(f"{BASE_URL}/api/equity/snapshot?symbol=AAPL").json()
print("Latest Revenue:", sec_res["income_statement"]["Revenue"])