Report library
Every report specification in the library, each with a sample-data workspace. Search by ID or title, filter by category and chart type, or start from a product workbench.
1,184 report specifications: 1,000 in the 20-category catalogue and 184 across 19 product workbenches.
| ID | Title and research question | Category | Chart | Priority | Data |
|---|---|---|---|---|---|
| RSK-040 | Share of overnight risk How much of the total movement comes from holding overnight? | Risk and drawdown | Stacked bar | Catalogue #625 P3 | Sample |
| RSK-041 | Gap loss distribution How large a price range can the market open straight through? | Risk and drawdown | Histogram | Catalogue #626 P3 | Sample |
| RSK-047 | Currency risk decomposition Is base-currency volatility driven by the stock or by the exchange rate? | Risk and drawdown | Stacked bar | Catalogue #627 P3 | Sample |
| RSK-050 | Extreme stress replay scenario What happens if past stress periods are replayed on a given portfolio? | Risk and drawdown | Multi-series | Catalogue #628 P3 | Sample |
| ERN-036 | Beat-streak break alert Which companies have ended a long record of beating expectations? | Earnings and expectations | Table | Catalogue #629 P3 | Sample |
| EVT-017 | Holdings stock split reconciliation table How should share counts and cost per share be adjusted after a stock split? | Corporate events and insiders | Table | Catalogue #630 P3 | Sample |
| EVT-036 | Insider trade price vs. current price How far is the current market price from the insider purchase price? | Corporate events and insiders | Range | Catalogue #631 P3 | Sample |
| MAC-031 | Stock market size relative to GDP How large are national listed stock markets relative to the size of their economies? | Macro, FX and crypto assets | Bar | Catalogue #632 P3 | Sample |
| NEW-012 | Keyword weight ranking Which words stand out most in recent company coverage? | News and sentiment | Bar | Catalogue #633 P3 | Sample |
| NEW-028 | Litigation news timeline Are there new substantive developments in legal-related coverage? | News and sentiment | Calendar | Catalogue #634 P3 | Sample |
| OPT-024 | Bear put spread payoff How is the payoff of a limited-risk bearish position capped? | US options | Line | Catalogue #635 P3 | Sample |
| OPT-028 | Single-leg breakeven ranking Which contract needs the largest underlying move to break even? | US options | Bar | Catalogue #636 P3 | Sample |
| OPT-038 | Open interest concentration by expiry Is a large share of options concentrated on the same expiry date? | US options | Bar | Catalogue #637 P3 | Sample |
| OPT-046 | Cost trap of far out-of-the-money options Do seemingly cheap options require an unreasonably large move? | US options | Scatter | Catalogue #638 P3 | Sample |
| OPT-048 | Protection period coverage calendar Which known announcement events would a held put cover? | US options | Calendar | Catalogue #639 P3 | Sample |
| PRT-036 | Portfolio tail loss In scenarios worse than the VaR threshold, how large is the average loss? | Portfolio (example holdings) | Bar | Catalogue #640 P3 | Sample |
| FUN-031 | Composition of goodwill and intangible assets How much of a company's book assets depends on acquisitions and intangible valuations? | Financial statements | Stacked bar | Catalogue #641 P3 | Sample |
| FUN-035 | Breakdown of investing cash flow uses Is investing outflow mainly spent on physical assets or financial investments? | Financial statements | Waterfall | Catalogue #642 P3 | Sample |
| ERN-024 | Realized versus implied earnings move Did the actual earnings move exceed what options priced in? | Earnings and expectations | Scatter | Catalogue #643 P3 | Sample |
| ERN-025 | Earnings volatility drop How much does IV compress after results are announced? | Earnings and expectations | Bar | Catalogue #644 P3 | Sample |
| ERN-049 | Simultaneous re-rating of earnings and valuation Did the share price move come from earnings expectations or from the valuation multiple? | Earnings and expectations | Waterfall | Catalogue #645 P3 | Sample |
| MAC-018 | FX co-movement matrix Are holdings in multiple currencies still concentrated in the same risk? | Macro, FX and crypto assets | Matrix | Catalogue #646 P3 | Sample |
| MAC-042 | Crypto weekend versus weekday differences How do risk and trading characteristics differ on weekends? | Macro, FX and crypto assets | Bar | Catalogue #647 P3 | Sample |
| NEW-017 | News sentiment divergence chart Does a neutral average mask polarized coverage? | News and sentiment | Histogram | Catalogue #648 P3 | Sample |
Priority is a planning estimate from the original specification workbook, not popularity or performance. Catalogue reports are ordered 1–1,000; product reports are ranked only within their own workbench.