Trading Intelligence Blog
Educational guides on market structure — insider activity, unusual volume, short interest, estimated gamma exposure and market events — for traders who want to understand the structure behind the move.
Sentiment Analysis on Financial News: What NLP Tone Can and Cannot Tell You
How sentiment analysis reads financial text, why general language models struggle with it, its known limits, and how TradeAI News uses a tone label without turning it into a direction.
SEC Filings Explained: 8-K, Form 4 and Offering Filings
What 8-K, Form 4 and offering filings (S-1, S-3, F-1, F-3, S-3ASR, F-3ASR, 424B4, 424B5) disclose, what they do not, and how TradeAI News shows them with dates and sources.
M&A Announcements: How Targets, Acquirers and Spreads React
How merger announcements are structured, how target and acquirer prices typically adjust, what the merger arbitrage spread measures, and the main ways deals fail.
What Goes Into a Stock Watchlist: Dates, Events and Structure
A watchlist organised around known dates and measurable structure: scheduled events, unusual volume, short interest and estimated gamma levels, with dated examples from SPY and QQQ.
Small-Cap Stocks: Float, Short Interest and Liquidity
What makes small-cap stocks behave differently: market cap, float, short interest, liquidity and promotion risk, with dated examples from public FINRA data.
Earnings Reports: What the Public Data Shows Around Them
What an earnings release contains, why the reaction depends on expectations, how implied volatility behaves around the report, and which public data on TradeAI News sits around a ticker.
Last updated October 14, 2026