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Glossary ​

Quick definitions for the terms you'll meet around SecBot. Financial shorthand, plain explanations.

Filings & disclosures ​

  • 10-K — a company's annual report. The full picture: financials, risks, and business detail.
  • 10-Q — the quarterly version of the 10-K, shorter and unaudited.
  • 8-K — a "something just happened" filing. Earnings, executive changes, acquisitions, and other material events are reported here.
  • S-1 — the registration a company files to go public. The first detailed look at an IPO.
  • Form 3 / Form 4 — insider ownership filings. Form 3 is the initial statement; Form 4 reports each subsequent buy or sell by an officer, director, or large holder.
  • 13F — a quarterly disclosure of what institutions (funds, big managers) hold.
  • 13D / 13G — filed when an investor crosses 5% ownership. A 13D usually signals an activist intent to influence the company; a 13G is passive.
  • DEF 14A — the proxy statement, covering shareholder votes, board nominees, and executive pay.

Events & catalysts ​

  • Catalyst — an event expected to move a stock: earnings, an FDA decision, a contract, a ruling.
  • PDUFA date — the deadline by which the FDA must decide on a drug application. A classic biotech catalyst.
  • Clinical readout — the release of trial results, often a major move for biotech names.
  • Insider cluster — several insiders at one company buying in the same short window, a stronger signal than a single buy.
  • Activist filing — a 13D that flags an investor pushing for change.

Signals & market structure ​

  • Short interest — how much of a stock has been sold short. High and rising short interest can set up a squeeze.
  • Dark pool — private venues where large trades execute away from public exchanges. Heavy dark-pool prints can hint at institutional positioning.
  • Unusual options — options volume well above normal, sometimes ahead of a move.
  • Put/call ratio — puts traded versus calls, a gauge of fear or greed.
  • PEAD — post-earnings announcement drift, the tendency of a stock to keep moving in the direction of an earnings surprise for days or weeks after.
  • Daily gap — when a stock opens entirely outside the prior day's range, up or down.

SecBot terms ​

  • Impact score — 1 to 10, how much an event is likely to matter. See Impact, sentiment & score.
  • Sentiment — the directional read: bullish, bearish, neutral, or mixed.
  • Tier — the priority band an event falls into by significance. See Tiers & conviction.
  • Conviction — how strongly a call is backed.
  • Today's Edge — the day's events ranked by their expected effect. See Today's Edge.
  • Report — the full breakdown behind a feed card, opened with View Report.
  • Watchlist — your set of tracked tickers. See Your watchlist.

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