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بيانات تجريبية موضحةCONNECT A FEED
DEMO SNAPSHOT
MM
GLOBAL
MARKETS
RIYADH توقيت محلي
Asia/Riyadh
TASISaudi Index
12,438.24+0.82%
S&P 500US Equity
6,492.10+0.31%
BRENTCrude Oil
84.20+1.14%
GOLDSpot Metal
2,785.40+1.82%
BTCDigital Asset
112,840-0.64%
USD/SARFX Spot
3.75000.00%
BTRADEMINALB1
⌘ K
RA
MARKET REGIME
RISKON
TREND
Expanding
VOLATILITY
Moderate 12.6
BREADTH
Positive
SYMBOLLASTCHG %VOL
AAPLApple Inc. · NASDAQ
228.14+4.11+1.84%BETA1.18VOL (30D)24.7%RVOL1.34VWAP227.36MKT CAP3.50TP/E33.8SHORT INT0.78%MOM (20D)+8.21%LIQUIDITYHIGH
+1.84%
NASDAQ:AAPL · 15 · 15:42:31 (UTC+3)
ORDER BOOKSPREAD
0.01 (0.00%)
SIZEBIDASKSIZE
2,100228.09228.201,900
3,500228.10228.192,600
4,200228.11228.183,100
5,100228.12228.174,300
6,700228.13228.165,000
228.130.010.00%228.19
7,400228.14228.256,100
6,300228.13228.264,700
5,200228.12228.273,800
4,000228.11228.283,000
3,200228.10228.292,400
BOOK VIEWAGGREGATE
52W RANGE164.08 — 229.12
DAY RANGE224.95 — 229.51
EPS (TTM)6.76
REV (TTM)394.3B
GROSS MARGIN45.7%
ROE (TTM)160.2%
DIV YIELD0.78%
SHARES OUT15.31B
REL PERF (1M)+8.21%
ANALYST RATING1.48 BUY
BETA VS SPX1.18
SECTOR PULSE
TECHNOLOGY+1.32%FINANCIALS+0.74%HEALTHCARE−0.28%CONSUMER CYCLICAL+0.61%INDUSTRIALS+0.47%COMMUNICATION+0.35%CONSUMER DEFENSIVE−0.12%ENERGY−1.05%UTILITIES−0.31%REAL ESTATE−0.22%
PORTFOLIO SUMMARY
TOTAL P&L+$24,682.54 +2.71%DAY P&L+$18,233.96 +0.68%UNREALIZED+$16,451.56REALIZED+$6,231.18
HOLDINGSMKT VALUEP&L %
AAPL$156,840+3.44%
MSFT$127,950+1.70%
NVDA$74,920+0.62%
JPM$45,102+0.35%
CASH$15,321
MARKET NEWS
NASDAQ · LIVE QUOTEAAPL228.14 +1.84%
RELATIVE PERFORMANCE
AAPL +8.92%— SPX +4.31%— NDX +6.72%
DATA RELATIONSHIPS
AAPLPEERSINDEXESCOMMODITIESCURRENCIESSUPPLIERSMACRO
— SUPPLY CHAIN— CORRELATION— EXPOSURE— MACRO LINK
LIVE BUSINESS TV
LIVE
AAPL: MARKET STRUCTURE IN FOCUSAI NEWS IMPACT · OIL · GOLD · RATES · LIQUIDITY
PUBLIC PLAYER · SOURCE AVAILABILITY APPLIESAI CC
TERMINAL
15:42:31 TRDM> PX_LAST AAPL15:42:32 RESULT> AAPL PX_LAST 228.14 USD15:42:33 TRDM> REL AAPL15:42:34 SYSTEM> Relationship graph: 42 nodes, 68 links15:42:36 RESULT> VaR (95%, 1D): $18.42M15:42:37 SYSTEM> All systems operational
TRDM>
RISK & EXPOSURE OPERATIONS
APPLICATIONSPORTFOLIO VAR (1D)$18.42MSTRESS TEST (10D)$42.71MMARGIN UTILIZATION38.6%LIQUIDITY SCOREHIGH 92/100
EXPOSUREEXPOSURE GROSS$1.21BEXPOSURE NET$876.3MLEVERAGE1.42xCONCENTRATION24.7%
RISK CONTRIBUTIONAAPL42.1%MSFT21.3%NVDA18.7%AMZN10.2%
FACTOR EXPOSUREMARKET0.92TECH1.15GROWTH0.88QUALITY1.03
FLASHENERGYBrent slips as supply estimates rise; energy equities repriceHIGH
AI ALERTGOLDLiquidity builds above session high — breakout probability 68%AI
BREAKINGSAUDIInstitutional buying accelerates across banks and petrochemicalsHIGH
MACRORATESTreasury yields ease before the next inflation releaseMED
FLASHENERGYBrent slips as supply estimates rise; energy equities repriceHIGH
AI ALERTGOLDLiquidity builds above session high — breakout probability 68%AI
BREAKINGSAUDIInstitutional buying accelerates across banks and petrochemicalsHIGH
MACRORATESTreasury yields ease before the next inflation releaseMED
LIVE WIRE · UTC+3