Model

Use cases · Corporates

Corporate treasury: 20 ways to use Ora

Cash, hedges and buybacks: rates and dollar ETFs, own-stock levels and counterparty checks. Each example is a complete, runnable request with the real answers it returned (42 requests, captured 2026-10-31), what they mean and, where it fits, the action it would send.

Run withAnswers were captured on ora-fin-0.1.1. Another model changes the request JSON and the Playground link; run it there to see its answers.

Rule functions and facts used by this player (51)

sma 13 offset 8 ref 5 atr 4 max 4 lowest 4 log 3 sqrt 3 std 3 rsi 3 avg 3 swinglow 2 ema 2 zscore 2 adx 2 days_to_earnings 2 highest 2 macd 1 swinghigh 1 roc 1 between 1 crossup 1 stochd 1 stochk 1 bblower 1 mean 1 rma 1 abs 1 atr_pct 1 highestbars 1 bbupper 1 diminus 1 diplus 1 marubozu 1 three_white_soldiers 1 days_since_earnings 1 next_report_bmo 1 days_to_ex_div 1 div_ttm 1 last_div_amount 1 next_div_amount 1 raised_last 1 tr 1 percentrank 1 willr 1 cut_last 1 miss_eps_last 1 three_black_crows 1 hl2 1 obv 1 ohlc4 1

Examples 11–20 of 20 · page 2 of 2

Corporate treasury · example 11

Treasury: will falling rates hurt our pension funding (TLT rally)?

Corporate pension liabilities rise when long rates fall; check whether long bonds are breaking out.

ora-fin-0.1.1TLT5 questions

StateTLT
Questions5 asked
Answersreal, captured
Actionsnone

State

{"symbol":"TLT"} The server fills in the latest completed session.

Questions

`breakout`	rule	`C > highest(C, 20)` 20-day closing breakout
`donchian`	rule	`C > highest(C, 55)` 55-day closing breakout
`high_bars`	rule	`highestbars(C, 55) <= 3` The 55-day closing high is at most 3 sessions old
`rsi`	rule	`rsi(C, 14) > 50` RSI above 50
`rally5`	forecast	Will it rally at least 5% at some point in the next month? A 5% rally within a month

Answers

Question	Answer	Reading
`breakout` 20-day closing breakout	0.5462	on the line (true)
`donchian` 55-day closing breakout	0.1178	false
`high_bars` The 55-day closing high is at most 3 sessions old	0.0537	false
`rsi` RSI above 50	0.8762	true
`rally5` A 5% rally within a month	0.165	17% · unlikely

What it means

For TLT on the session of 2026-10-30: True now: RSI above 50. Not true: 55-day closing breakout; The 55-day closing high is at most 3 sessions old. On the line: 20-day closing breakout. Forecasts: A 5% rally within a month 17%.

A long-bond breakout means falling long rates; the pension committee hears about it before the next funding review.

Request JSON

{
  "model": "ora-fin-0.1.1",
  "state": {
    "symbol": "TLT"
  },
  "questions": {
    "breakout": {
      "type": "yes_no",
      "ask": "C > highest(C, 20)"
    },
    "donchian": {
      "type": "yes_no",
      "ask": "C > highest(C, 55)"
    },
    "high_bars": {
      "type": "yes_no",
      "ask": "highestbars(C, 55) <= 3"
    },
    "rsi": {
      "type": "yes_no",
      "ask": "rsi(C, 14) > 50"
    },
    "rally5": {
      "type": "yes_no",
      "instructions": "Will it rally at least 5% at some point in the next month?"
    }
  }
}

Response JSON (TLT, real)

{
  "model": "ora-fin-0.1.1",
  "answers": {
    "breakout": {
      "yes_no": 0.5462,
      "rule": "C > highest(C, 20)",
      "basis": "rule"
    },
    "donchian": {
      "yes_no": 0.1178,
      "rule": "C > highest(C, 55)",
      "basis": "rule"
    },
    "high_bars": {
      "yes_no": 0.0537,
      "rule": "highestbars(C, 55) <= 3",
      "basis": "rule"
    },
    "rsi": {
      "yes_no": 0.8762,
      "rule": "rsi(C, 14) > 50",
      "basis": "rule"
    },
    "rally5": {
      "yes_no": 0.165
    }
  },
  "context": {
    "symbol": "TLT",
    "as_of": "2026-10-30"
  }
}

highest highestbars rsi

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Corporate treasury · example 12

Treasury at DAL: is jet fuel (USO) breaking higher?

An airline treasury watches crude through USO to time fuel hedges.

ora-fin-0.1.1USO6 questions1 action

StateUSO
Questions6 asked
Answersreal, captured
Actions1 rule · dry run

State

{"symbol":"USO"} The server fills in the latest completed session.

Questions

`breakout`	rule	`C > highest(C, 20) and V > 1.5 * ref(avg(V, 20), -1)` 20-day breakout on 1.5× volume
`above_band`	rule	`C > bbupper(C, 20, 2)` Closed above the upper Bollinger band
`white`	rule	`three_white_soldiers()` three white soldiers candle: Three green bars, each closing higher and opening inside the previous body.
`marubozu`	rule	`marubozu()` marubozu candle: Body at least 90% of the range: almost no wicks.
`trend`	rule	`adx(14) > 20 and diplus(14) > diminus(14)` Trending up (ADX over 20 and +DI over −DI)
`rally10`	forecast	Will it rally at least 10% at some point in the next month? A 10% rally within a month

Answers

Question	Answer	Reading
`breakout` 20-day breakout on 1.5× volume	0.1578	false
`above_band` Closed above the upper Bollinger band	0.1634	false
`white` three white soldiers candle: Three green bars, each closing higher and opening inside the previous body.	0.1947	false
`marubozu` marubozu candle: Body at least 90% of the range: almost no wicks.	0.0717	false
`trend` Trending up (ADX over 20 and +DI over −DI)	0.922	true
`rally10` A 10% rally within a month	0.658	66% · likely

Actions

Rules on the answers decide what to send.

breakout >= 0.6 or rally10 >= 0.5→Webhooktms

What each action would send 1 of 1 fired · dry run, nothing sent

hedge_reviewwould send (dry run)Webhook → tms

{
  "event": "fuel_hedge_review",
  "proxy": "USO",
  "as_of": "2026-10-30",
  "p_breakout": 0.1578,
  "p_rally10": 0.658
}

What it means

For USO on the session of 2026-10-30: True now: Trending up (ADX over 20 and +DI over −DI). Not true: 20-day breakout on 1.5× volume; Closed above the upper Bollinger band; three white soldiers candle: Three green bars, each closing higher and opening inside the previous body.; marubozu candle: Body at least 90% of the range: almost no wicks.. Forecasts: A 10% rally within a month 66%. Fired: hedge_review (Webhook → tms).

A breakout or high rally odds trigger a review in the treasury system; the hedge ratio itself stays inside policy.

Request JSON

{
  "model": "ora-fin-0.1.1",
  "state": {
    "symbol": "USO"
  },
  "questions": {
    "breakout": {
      "type": "yes_no",
      "ask": "C > highest(C, 20) and V > 1.5 * ref(avg(V, 20), -1)"
    },
    "above_band": {
      "type": "yes_no",
      "ask": "C > bbupper(C, 20, 2)"
    },
    "white": {
      "type": "yes_no",
      "ask": "three_white_soldiers()"
    },
    "marubozu": {
      "type": "yes_no",
      "ask": "marubozu()"
    },
    "trend": {
      "type": "yes_no",
      "ask": "adx(14) > 20 and diplus(14) > diminus(14)"
    },
    "rally10": {
      "type": "yes_no",
      "instructions": "Will it rally at least 10% at some point in the next month?"
    }
  },
  "actions": [
    {
      "id": "hedge_review",
      "when": "breakout >= 0.6 or rally10 >= 0.5",
      "do": "webhook",
      "connection": "tms",
      "body": {
        "event": "fuel_hedge_review",
        "proxy": "{{symbol}}",
        "as_of": "{{as_of}}",
        "p_breakout": "{{breakout}}",
        "p_rally10": "{{rally10}}"
      }
    }
  ],
  "dry_run": true
}

Response JSON (USO, real)

{
  "model": "ora-fin-0.1.1",
  "answers": {
    "breakout": {
      "yes_no": 0.1578,
      "rule": "C > highest(C, 20) and V > 1.5 * ref(avg(V, 20), -1)",
      "basis": "rule"
    },
    "above_band": {
      "yes_no": 0.1634,
      "rule": "C > bbupper(C, 20, 2)",
      "basis": "rule"
    },
    "white": {
      "yes_no": 0.1947,
      "rule": "three_white_soldiers()",
      "basis": "rule"
    },
    "marubozu": {
      "yes_no": 0.0717,
      "rule": "marubozu()",
      "basis": "rule"
    },
    "trend": {
      "yes_no": 0.922,
      "rule": "adx(14) > 20 and diplus(14) > diminus(14)",
      "basis": "rule"
    },
    "rally10": {
      "yes_no": 0.658
    }
  },
  "context": {
    "symbol": "USO",
    "as_of": "2026-10-30"
  },
  "actions": [
    {
      "id": "hedge_review",
      "fired": true,
      "status": "dry_run",
      "do": "webhook",
      "connection": "tms",
      "preview": {
        "body": {
          "event": "fuel_hedge_review",
          "proxy": "USO",
          "as_of": "2026-10-30",
          "p_breakout": 0.1578,
          "p_rally10": 0.658
        }
      }
    }
  ]
}

adx avg bbupper diminus diplus highest marubozu ref three_white_soldiers

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Corporate treasury · example 13

Treasury at WMT: are we near the earnings blackout?

Check the report date so repurchase and insider-plan windows line up with the calendar.

ora-fin-0.1.1WMT4 questions2 actions

StateWMT
Questions4 asked
Answersreal, captured
Actions2 rules · dry run

State

{"symbol":"WMT"} The server fills in the latest completed session.

Questions

`soon`	English → rule	Is earnings in the next 14 days?
`far`	English → rule	Is the next earnings report more than 10 days away?
`recent`	English → rule	Did the stock report earnings in the last 7 days?
`bmo`	English → rule	Does the stock report before the market opens next time?

Answers

Question	Answer	Reading
`soon` Is earnings in the next 14 days compiled to `days_to_earnings <= 14`	0.0683	false
`far` Is the next earnings report more than 10 days away compiled to `days_to_earnings > 10`	0.9463	true
`recent` Did the stock report earnings in the last 7 days compiled to `days_since_earnings <= 7`	0.0537	false
`bmo` Does the stock report before the market opens next time compiled to `next_report_bmo > 0.5`	0.8591	true

Actions

Rules on the answers decide what to send.

soon >= 0.6→Emailtreasury-ops

else→Slacktreasury

What each action would send 1 of 2 fired · dry run, nothing sent

blackoutrule false: skipped

openwould send (dry run)Slack → treasury

{
  "text": "WMT (2026-10-30): next report more than 14 days out. Window open per policy."
}

What it means

For WMT on the session of 2026-10-30: True now: Is the next earnings report more than 10 days away; Does the stock report before the market opens next time. Not true: Is earnings in the next 14 days; Did the stock report earnings in the last 7 days. Fired: open (Slack → treasury).

These are calendar facts; legal still decides the window, but the reminder arrives on time.

Request JSON

{
  "model": "ora-fin-0.1.1",
  "state": {
    "symbol": "WMT"
  },
  "questions": {
    "soon": {
      "type": "yes_no",
      "instructions": "Is earnings in the next 14 days?"
    },
    "far": {
      "type": "yes_no",
      "instructions": "Is the next earnings report more than 10 days away?"
    },
    "recent": {
      "type": "yes_no",
      "instructions": "Did the stock report earnings in the last 7 days?"
    },
    "bmo": {
      "type": "yes_no",
      "instructions": "Does the stock report before the market opens next time?"
    }
  },
  "actions": [
    {
      "id": "blackout",
      "when": "soon >= 0.6",
      "do": "email",
      "connection": "treasury-ops",
      "subject": "{{symbol}}: earnings within 14 days",
      "message": "{{symbol}} ({{as_of}}): next report within 14 days ({{soon|pct}}). Confirm discretionary buyback windows with legal."
    },
    {
      "id": "open",
      "when": "else",
      "do": "slack",
      "connection": "treasury",
      "message": "{{symbol}} ({{as_of}}): next report more than 14 days out. Window open per policy."
    }
  ],
  "dry_run": true
}

Response JSON (WMT, real)

{
  "model": "ora-fin-0.1.1",
  "answers": {
    "soon": {
      "yes_no": 0.0683,
      "rule": "days_to_earnings <= 14",
      "basis": "pattern"
    },
    "far": {
      "yes_no": 0.9463,
      "rule": "days_to_earnings > 10",
      "basis": "pattern"
    },
    "recent": {
      "yes_no": 0.0537,
      "rule": "days_since_earnings <= 7",
      "basis": "pattern"
    },
    "bmo": {
      "yes_no": 0.8591,
      "rule": "next_report_bmo > 0.5",
      "basis": "pattern"
    }
  },
  "context": {
    "symbol": "WMT",
    "as_of": "2026-10-30"
  },
  "actions": [
    {
      "id": "blackout",
      "fired": false,
      "status": "skipped"
    },
    {
      "id": "open",
      "fired": true,
      "status": "dry_run",
      "do": "slack",
      "connection": "treasury",
      "preview": {
        "text": "WMT (2026-10-30): next report more than 14 days out. Window open per policy."
      }
    }
  ]
}

days_since_earnings days_to_earnings next_report_bmo

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Corporate treasury · example 14

Treasury at PG: confirm the dividend cash call

Check the declared ex-date and whether the next payment is larger, to line up cash for the payment date.

ora-fin-0.1.1PG4 questions

StatePG
Questions4 asked
Answersreal, captured
Actionsnone

State

{"symbol":"PG"} The server fills in the latest completed session.

Questions

`ex_soon`	rule	`days_to_ex_div <= 30` Goes ex-dividend within 30 days
`next_up`	English → rule	Is the next declared dividend larger than the last one?
`div_ttm`	English → rule	Has the stock paid more than $2 per share in dividends over the past year?
`raised`	rule	`raised_last > 0.5` Raised its last dividend

Answers

Question	Answer	Reading
`ex_soon` Goes ex-dividend within 30 days	0.0537	false
`next_up` Is the next declared dividend larger than the last one compiled to `next_div_amount > last_div_amount`	0.50	not known
`div_ttm` Has the stock paid more than $2 per share in dividends over the past year compiled to `div_ttm > 2`	0.9463	true
`raised` Raised its last dividend	0.1409	false

What it means

For PG on the session of 2026-10-30: True now: Has the stock paid more than $2 per share in dividends over the past year. Not true: Goes ex-dividend within 30 days; Raised its last dividend. Not known (no data on record): Is the next declared dividend larger than the last one.

A declared ex-date tells treasury a payment is coming within weeks; the amount comes from the board declaration, which the next_div_amount fact reflects.

Request JSON

{
  "model": "ora-fin-0.1.1",
  "state": {
    "symbol": "PG"
  },
  "questions": {
    "ex_soon": {
      "type": "yes_no",
      "ask": "days_to_ex_div <= 30"
    },
    "next_up": {
      "type": "yes_no",
      "instructions": "Is the next declared dividend larger than the last one?"
    },
    "div_ttm": {
      "type": "yes_no",
      "instructions": "Has the stock paid more than $2 per share in dividends over the past year?"
    },
    "raised": {
      "type": "yes_no",
      "ask": "raised_last > 0.5"
    }
  }
}

Response JSON (PG, real)

{
  "model": "ora-fin-0.1.1",
  "answers": {
    "ex_soon": {
      "yes_no": 0.0537,
      "rule": "days_to_ex_div <= 30",
      "basis": "rule"
    },
    "next_up": {
      "yes_no": 0.5,
      "rule": "next_div_amount > last_div_amount",
      "basis": "pattern"
    },
    "div_ttm": {
      "yes_no": 0.9463,
      "rule": "div_ttm > 2",
      "basis": "pattern"
    },
    "raised": {
      "yes_no": 0.1409,
      "rule": "raised_last > 0.5",
      "basis": "rule"
    }
  },
  "context": {
    "symbol": "PG",
    "as_of": "2026-10-30"
  }
}

days_to_ex_div div_ttm last_div_amount next_div_amount raised_last

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Corporate treasury · example 15

Treasury: is gold (GLD, IAU) trending as a reserve hedge?

A treasury with a small gold sleeve checks the trend and stretch of the two gold ETFs it can use.

ora-fin-0.1.12 symbols, one request each5 questions

State2 symbols
Questions5 asked
Answersreal, captured
Actionsnone

State

{"symbol":"GLD"} then IAU, one request each. The server fills in the latest completed session.

Questions

`trend`	English → rule	Is the stock above its 200-day moving average?
`ext`	English → rule	Is the stock more than 10% above its 200-day moving average?
`zscore`	rule	`zscore(C, 50) > 2` More than two standard deviations above its 50-day mean
`rsi70`	rule	`rsi(C, 14) > 70` RSI above 70
`drop5`	forecast	Will it drop at least 5% at some point in the next month? A 5% drawdown within a month

Answers

Symbol	`trend`rule	`ext`rule	`zscore`rule	`rsi70`rule	`drop5`forecast
`GLD`	0.0537	0.0537	0.0538	0.0537	0.435
`IAU`	0.0537	0.0537	0.0538	0.0537	0.425

true false not known for rules; forecasts are odds. Hover a column for its question.

What it means

Session of 2026-10-30, 2 symbols: Is the stock above its 200-day moving average: true for none of 2. Is the stock more than 10% above its 200-day moving average: true for none of 2. More than two standard deviations above its 50-day mean: true for none of 2. RSI above 70: true for none of 2. Highest odds for “A 5% drawdown within a month”: GLD at 44%.

A stretched trend is a reason to add slowly rather than all at once; both ETFs should read the same, which also checks the data.

Request JSON (GLD; the others differ only in the symbol)

{
  "model": "ora-fin-0.1.1",
  "state": {
    "symbol": "GLD"
  },
  "questions": {
    "trend": {
      "type": "yes_no",
      "instructions": "Is the stock above its 200-day moving average?"
    },
    "ext": {
      "type": "yes_no",
      "instructions": "Is the stock more than 10% above its 200-day moving average?"
    },
    "zscore": {
      "type": "yes_no",
      "ask": "zscore(C, 50) > 2"
    },
    "rsi70": {
      "type": "yes_no",
      "ask": "rsi(C, 14) > 70"
    },
    "drop5": {
      "type": "yes_no",
      "instructions": "Will it drop at least 5% at some point in the next month?"
    }
  }
}

Response JSON (GLD, real)

{
  "model": "ora-fin-0.1.1",
  "answers": {
    "trend": {
      "yes_no": 0.0537,
      "rule": "C > sma(C, 200)",
      "basis": "comparison"
    },
    "ext": {
      "yes_no": 0.0537,
      "rule": "C > sma(C, 200) * 1.1",
      "basis": "comparison"
    },
    "zscore": {
      "yes_no": 0.0538,
      "rule": "zscore(C, 50) > 2",
      "basis": "rule"
    },
    "rsi70": {
      "yes_no": 0.0537,
      "rule": "rsi(C, 14) > 70",
      "basis": "rule"
    },
    "drop5": {
      "yes_no": 0.435
    }
  },
  "context": {
    "symbol": "GLD",
    "as_of": "2026-10-30"
  }
}

rsi sma zscore

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Corporate treasury · example 16

Treasury: emerging-market exposure through EEM and EWZ

A company with Brazilian and EM revenue watches local equity funds as a proxy for currency and macro stress.

ora-fin-0.1.12 symbols, one request each5 questions1 action

State2 symbols
Questions5 asked
Answersreal, captured
Actions1 rule · dry run

State

{"symbol":"EEM"} then EWZ, one request each. The server fills in the latest completed session.

Questions

`trend`	rule	`C > sma(C, 50)` Above the 50-day average
`breakdown`	rule	`C < lowest(L, 20)` Closed under the 20-day low
`gap_down`	rule	`O < C[-1] * 0.99` Opened more than 1% below yesterday's close
`tr`	rule	`tr() > 2 * atr(14)` True range more than twice the 14-day ATR
`drop10`	forecast	Will it drop at least 10% at some point in the next month? A 10% drawdown within a month

Answers

Symbol	`trend`rule	`breakdown`rule	`gap_down`rule	`tr`rule	`drop10`forecast	Fired
`EEM`	0.0611	0.5678	0.875	0.3269	0.422	none
`EWZ`	0.0671	0.2755	0.6301	0.0851	0.508	none

true false not known for rules; forecasts are odds. Hover a column for its question.

Actions

Rules on the answers decide what to send. Each symbol runs its own request, so each one can fire.

breakdown >= 0.6 or tr >= 0.6→Webhookteams-treasury

EEM 0 of 1 fired · dry run, nothing sent

EWZ 0 of 1 fired · dry run, nothing sent

What it means

Session of 2026-10-30, 2 symbols: Above the 50-day average: true for none of 2. Closed under the 20-day low: true for none of 2. Opened more than 1% below yesterday's close: true for EEM, EWZ of 2. True range more than twice the 14-day ATR: true for none of 2. Highest odds for “A 10% drawdown within a month”: EWZ at 51%. em_stress fired for none.

A wide-range breakdown in a country fund is an early sign of currency stress; treasury checks hedge coverage for that revenue.

Request JSON (EEM; the others differ only in the symbol)

{
  "model": "ora-fin-0.1.1",
  "state": {
    "symbol": "EEM"
  },
  "questions": {
    "trend": {
      "type": "yes_no",
      "ask": "C > sma(C, 50)"
    },
    "breakdown": {
      "type": "yes_no",
      "ask": "C < lowest(L, 20)"
    },
    "gap_down": {
      "type": "yes_no",
      "ask": "O < C[-1] * 0.99"
    },
    "tr": {
      "type": "yes_no",
      "ask": "tr() > 2 * atr(14)"
    },
    "drop10": {
      "type": "yes_no",
      "instructions": "Will it drop at least 10% at some point in the next month?"
    }
  },
  "actions": [
    {
      "id": "em_stress",
      "when": "breakdown >= 0.6 or tr >= 0.6",
      "do": "webhook",
      "connection": "teams-treasury",
      "body": {
        "text": "{{symbol}} ({{as_of}}): EM stress check. Breakdown {{breakdown|pct}}, wide range {{tr|pct}}, 10% drop odds {{drop10|pct}}."
      }
    }
  ],
  "dry_run": true
}

Response JSON (EEM, real)

{
  "model": "ora-fin-0.1.1",
  "answers": {
    "trend": {
      "yes_no": 0.0611,
      "rule": "C > sma(C, 50)",
      "basis": "rule"
    },
    "breakdown": {
      "yes_no": 0.5678,
      "rule": "C < lowest(L, 20)",
      "basis": "rule"
    },
    "gap_down": {
      "yes_no": 0.875,
      "rule": "O < C[-1] * 0.99",
      "basis": "rule"
    },
    "tr": {
      "yes_no": 0.3269,
      "rule": "tr() > 2 * atr(14)",
      "basis": "rule"
    },
    "drop10": {
      "yes_no": 0.422
    }
  },
  "context": {
    "symbol": "EEM",
    "as_of": "2026-10-30"
  },
  "actions": [
    {
      "id": "em_stress",
      "fired": false,
      "status": "skipped"
    }
  ]
}

atr lowest offset sma tr

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Corporate treasury · example 17

A Monday rates memo for the CFO

Every Monday, treasury emails a short read on the Treasury curve ETFs and inflation-linked bonds.

ora-fin-0.1.14 symbols, one request each4 questions1 actionworkflow · Mon at 07:30 ET

ScheduleMon at 07:30 ET
State4 symbols
Questions4 asked
Answersreal, captured
Actions1 rule · dry run

State

{"symbol":"SHY"} then IEF, TLT, TIP, one request each. The server fills in the latest completed session.

Questions

`trend`	English → rule	Is the stock above its 50-day moving average?
`down_month`	English → rule	Is the stock down more than 5% over the last month?
`sma50_falling`	English → rule	Is the 50-day moving average falling, lower than 5 sessions ago?
`up_week`	forecast	Will the stock be higher in a week? Higher in a week

Answers

Symbol	`trend`rule	`down_month`rule	`sma50_falling`rule	`up_week`forecast	Fired
`SHY`	0.8971	0.0537	0.8235	0.594	`memo_line`
`IEF`	0.8514	0.0537	0.894	0.483	`memo_line`
`TLT`	0.8482	0.0537	0.7064	0.561	`memo_line`
`TIP`	0.8649	0.0537	0.8356	0.567	`memo_line`

true false not known for rules; forecasts are odds. Hover a column for its question.

Actions

Rules on the answers decide what to send. Each symbol runs its own request, so each one can fire.

trend >= 0→Emailcfo

SHY 1 of 1 fired · dry run, nothing sent

memo_linewould send (dry run)Email → cfo

{
  "subject": "Rates memo: SHY (2026-10-30)",
  "text": "SHY: above the 50-day 90%, 50-day falling 82%, down 5% on the month 5%. Higher in a week (forecast) 59%."
}

IEF 1 of 1 fired · dry run, nothing sent

memo_linewould send (dry run)Email → cfo

{
  "subject": "Rates memo: IEF (2026-10-30)",
  "text": "IEF: above the 50-day 85%, 50-day falling 89%, down 5% on the month 5%. Higher in a week (forecast) 48%."
}

TLT 1 of 1 fired · dry run, nothing sent

memo_linewould send (dry run)Email → cfo

{
  "subject": "Rates memo: TLT (2026-10-30)",
  "text": "TLT: above the 50-day 85%, 50-day falling 71%, down 5% on the month 5%. Higher in a week (forecast) 56%."
}

TIP 1 of 1 fired · dry run, nothing sent

memo_linewould send (dry run)Email → cfo

{
  "subject": "Rates memo: TIP (2026-10-30)",
  "text": "TIP: above the 50-day 86%, 50-day falling 84%, down 5% on the month 5%. Higher in a week (forecast) 57%."
}

What it means

Session of 2026-10-30, 4 symbols: Is the stock above its 50-day moving average: true for SHY, IEF, TLT, TIP of 4. Is the stock down more than 5% over the last month: true for none of 4. Is the 50-day moving average falling, lower than 5 sessions ago: true for SHY, IEF, TLT, TIP of 4. Highest odds for “Higher in a week”: SHY at 59%. memo_line fired for SHY, IEF, TLT, TIP.

Every instrument gets a line every week, so the CFO sees the curve even when nothing dramatic happened.

As a scheduled workflow (Mon at 07:30 ET)

Create it under Workflows in the console: it runs these questions for every symbol on the schedule and fires the actions per symbol. The answers above are what one run returned.

{
  "name": "A Monday rates memo for the CFO",
  "symbols": "SHY IEF TLT TIP",
  "days": [
    1
  ],
  "at_time": "07:30",
  "model": "ora-fin-0.1.1",
  "questions": {
    "trend": {
      "type": "yes_no",
      "instructions": "Is the stock above its 50-day moving average?"
    },
    "down_month": {
      "type": "yes_no",
      "instructions": "Is the stock down more than 5% over the last month?"
    },
    "sma50_falling": {
      "type": "yes_no",
      "instructions": "Is the 50-day moving average falling, lower than 5 sessions ago?"
    },
    "up_week": {
      "type": "yes_no",
      "instructions": "Will the stock be higher in a week?"
    }
  },
  "actions": [
    {
      "id": "memo_line",
      "when": "trend >= 0",
      "do": "email",
      "connection": "cfo",
      "subject": "Rates memo: {{symbol}} ({{as_of}})",
      "message": "{{symbol}}: above the 50-day {{trend|pct}}, 50-day falling {{sma50_falling|pct}}, down 5% on the month {{down_month|pct}}. Higher in a week (forecast) {{up_week|pct}}."
    }
  ]
}

Request JSON (SHY; the others differ only in the symbol)

{
  "model": "ora-fin-0.1.1",
  "state": {
    "symbol": "SHY"
  },
  "questions": {
    "trend": {
      "type": "yes_no",
      "instructions": "Is the stock above its 50-day moving average?"
    },
    "down_month": {
      "type": "yes_no",
      "instructions": "Is the stock down more than 5% over the last month?"
    },
    "sma50_falling": {
      "type": "yes_no",
      "instructions": "Is the 50-day moving average falling, lower than 5 sessions ago?"
    },
    "up_week": {
      "type": "yes_no",
      "instructions": "Will the stock be higher in a week?"
    }
  },
  "actions": [
    {
      "id": "memo_line",
      "when": "trend >= 0",
      "do": "email",
      "connection": "cfo",
      "subject": "Rates memo: {{symbol}} ({{as_of}})",
      "message": "{{symbol}}: above the 50-day {{trend|pct}}, 50-day falling {{sma50_falling|pct}}, down 5% on the month {{down_month|pct}}. Higher in a week (forecast) {{up_week|pct}}."
    }
  ],
  "dry_run": true
}

Response JSON (SHY, real)

{
  "model": "ora-fin-0.1.1",
  "answers": {
    "trend": {
      "yes_no": 0.8971,
      "rule": "C > sma(C, 50)",
      "basis": "comparison"
    },
    "down_month": {
      "yes_no": 0.0537,
      "rule": "C / C[-21] - 1 < -0.05",
      "basis": "pattern"
    },
    "sma50_falling": {
      "yes_no": 0.8235,
      "rule": "sma(C, 50) < ref(sma(C, 50), -5)",
      "basis": "pattern"
    },
    "up_week": {
      "yes_no": 0.594
    }
  },
  "context": {
    "symbol": "SHY",
    "as_of": "2026-10-30"
  },
  "actions": [
    {
      "id": "memo_line",
      "fired": true,
      "status": "dry_run",
      "do": "email",
      "connection": "cfo",
      "preview": {
        "subject": "Rates memo: SHY (2026-10-30)",
        "text": "SHY: above the 50-day 90%, 50-day falling 82%, down 5% on the month 5%. Higher in a week (forecast) 59%."
      }
    }
  ]
}

offset ref sma

Try it in the Playground

Corporate treasury · example 18

Treasury: short-duration credit (LQD vs SHY) spread check

Compare investment-grade credit with short Treasuries to sense whether funding spreads are widening.

ora-fin-0.1.12 symbols, one request each5 questions

State2 symbols
Questions5 asked
Answersreal, captured
Actionsnone

State

{"symbol":"LQD"} then SHY, one request each. The server fills in the latest completed session.

Questions

`trend`	rule	`C > sma(C, 50)` Above the 50-day average
`lowest`	rule	`C < lowest(C, 10)` Closed under every close of the last ten sessions
`willr`	rule	`willr(14) < -80` Williams %R below -80
`percent`	rule	`percentrank(C, 50) < 10` Close in the bottom tenth of its 50-day range
`down_week`	forecast	Will the stock be lower in a week? Lower in a week

Answers

Symbol	`trend`rule	`lowest`rule	`willr`rule	`percent`rule	`down_week`forecast
`LQD`	0.6552	0.0636	0.0635	0.0605	0.476
`SHY`	0.8971	0.0537	0.0624	0.0626	0.481

true false not known for rules; forecasts are odds. Hover a column for its question.

What it means

Session of 2026-10-30, 2 symbols: Above the 50-day average: true for LQD, SHY of 2. Closed under every close of the last ten sessions: true for none of 2. Williams %R below -80: true for none of 2. Close in the bottom tenth of its 50-day range: true for none of 2. Highest odds for “Lower in a week”: SHY at 48%.

If LQD is weak while SHY is steady, credit spreads are widening; the team may draw on cheaper facilities first.

Request JSON (LQD; the others differ only in the symbol)

{
  "model": "ora-fin-0.1.1",
  "state": {
    "symbol": "LQD"
  },
  "questions": {
    "trend": {
      "type": "yes_no",
      "ask": "C > sma(C, 50)"
    },
    "lowest": {
      "type": "yes_no",
      "ask": "C < lowest(C, 10)"
    },
    "willr": {
      "type": "yes_no",
      "ask": "willr(14) < -80"
    },
    "percent": {
      "type": "yes_no",
      "ask": "percentrank(C, 50) < 10"
    },
    "down_week": {
      "type": "yes_no",
      "instructions": "Will the stock be lower in a week?"
    }
  }
}

Response JSON (LQD, real)

{
  "model": "ora-fin-0.1.1",
  "answers": {
    "trend": {
      "yes_no": 0.6552,
      "rule": "C > sma(C, 50)",
      "basis": "rule"
    },
    "lowest": {
      "yes_no": 0.0636,
      "rule": "C < lowest(C, 10)",
      "basis": "rule"
    },
    "willr": {
      "yes_no": 0.0635,
      "rule": "willr(14) < -80",
      "basis": "rule"
    },
    "percent": {
      "yes_no": 0.0605,
      "rule": "percentrank(C, 50) < 10",
      "basis": "rule"
    },
    "down_week": {
      "yes_no": 0.476
    }
  },
  "context": {
    "symbol": "LQD",
    "as_of": "2026-10-30"
  }
}

lowest percentrank sma willr

Try it in the Playground

Corporate treasury · example 19

Treasury: key supplier stocks in distress? (INTC, F, GM)

Watch the equity of large suppliers or customers for signs of stress that could affect payment terms.

ora-fin-0.1.13 symbols, one request each5 questions2 actions

State3 symbols
Questions5 asked
Answersreal, captured
Actions2 rules · dry run

State

{"symbol":"INTC"} then F, GM, one request each. The server fills in the latest completed session.

Questions

`bear`	English → rule	Is the stock in bear-market territory, more than 20% below its 52-week high?
`cut`	English → rule	Did the stock cut its dividend last time?
`miss`	English → rule	Did the stock miss EPS estimates last quarter?
`crows`	rule	`three_black_crows()` three black crows candle: Three red bars, each closing lower and opening inside the previous body.
`drop10`	forecast	Will it drop at least 10% at some point in the next month? A 10% drawdown within a month

Answers

Symbol	`bear`rule	`cut`rule	`miss`rule	`crows`rule	`drop10`forecast	Fired
`INTC`	0.9463	0.1409	0.1409	0.0537	0.836	`ok`
`F`	0.9309	0.1409	0.1409	0.0599	0.532	`ok`
`GM`	0.0537	0.1409	0.1409	0.078	0.525	`ok`

true false not known for rules; forecasts are odds. Hover a column for its question.

Actions

Rules on the answers decide what to send. Each symbol runs its own request, so each one can fire.

bear >= 0.6 and (cut >= 0.6 or miss >= 0.6)→Webhookcredit-watchlist

else→Slacktreasury

INTC 1 of 2 fired · dry run, nothing sent

supplier_watchrule false: skipped

okwould send (dry run)Slack → treasury

{
  "text": "INTC (2026-10-30): no combined stress flag (bear 95%, cut 14%, miss 14%)."
}

F 1 of 2 fired · dry run, nothing sent

supplier_watchrule false: skipped

okwould send (dry run)Slack → treasury

{
  "text": "F (2026-10-30): no combined stress flag (bear 93%, cut 14%, miss 14%)."
}

GM 1 of 2 fired · dry run, nothing sent

supplier_watchrule false: skipped

okwould send (dry run)Slack → treasury

{
  "text": "GM (2026-10-30): no combined stress flag (bear 5%, cut 14%, miss 14%)."
}

What it means

Session of 2026-10-30, 3 symbols: Is the stock in bear-market territory, more than 20% below its 52-week high: true for INTC, F of 3. Did the stock cut its dividend last time: true for none of 3. Did the stock miss EPS estimates last quarter: true for none of 3. three black crows candle: Three red bars, each closing lower and opening inside the previous body.: true for none of 3. Highest odds for “A 10% drawdown within a month”: INTC at 84%. supplier_watch fired for none. ok fired for INTC, F, GM.

A bear market plus a cut or a miss is the combination that sends the name to the credit watchlist; any single fact alone is noted only.

Request JSON (INTC; the others differ only in the symbol)

{
  "model": "ora-fin-0.1.1",
  "state": {
    "symbol": "INTC"
  },
  "questions": {
    "bear": {
      "type": "yes_no",
      "instructions": "Is the stock in bear-market territory, more than 20% below its 52-week high?"
    },
    "cut": {
      "type": "yes_no",
      "instructions": "Did the stock cut its dividend last time?"
    },
    "miss": {
      "type": "yes_no",
      "instructions": "Did the stock miss EPS estimates last quarter?"
    },
    "crows": {
      "type": "yes_no",
      "ask": "three_black_crows()"
    },
    "drop10": {
      "type": "yes_no",
      "instructions": "Will it drop at least 10% at some point in the next month?"
    }
  },
  "actions": [
    {
      "id": "supplier_watch",
      "when": "bear >= 0.6 and (cut >= 0.6 or miss >= 0.6)",
      "do": "webhook",
      "connection": "credit-watchlist",
      "body": {
        "counterparty": "{{symbol}}",
        "as_of": "{{as_of}}",
        "flag": "equity_stress",
        "p_bear_market": "{{bear}}",
        "p_dividend_cut": "{{cut}}",
        "p_eps_miss": "{{miss}}"
      }
    },
    {
      "id": "ok",
      "when": "else",
      "do": "slack",
      "connection": "treasury",
      "message": "{{symbol}} ({{as_of}}): no combined stress flag (bear {{bear|pct}}, cut {{cut|pct}}, miss {{miss|pct}})."
    }
  ],
  "dry_run": true
}

Response JSON (INTC, real)

{
  "model": "ora-fin-0.1.1",
  "answers": {
    "bear": {
      "yes_no": 0.9463,
      "rule": "C < 0.8 * max(H, 252)",
      "basis": "pattern"
    },
    "cut": {
      "yes_no": 0.1409,
      "rule": "cut_last > 0.5",
      "basis": "pattern"
    },
    "miss": {
      "yes_no": 0.1409,
      "rule": "miss_eps_last > 0.5",
      "basis": "pattern"
    },
    "crows": {
      "yes_no": 0.0537,
      "rule": "three_black_crows()",
      "basis": "rule"
    },
    "drop10": {
      "yes_no": 0.836
    }
  },
  "context": {
    "symbol": "INTC",
    "as_of": "2026-10-30"
  },
  "actions": [
    {
      "id": "supplier_watch",
      "fired": false,
      "status": "skipped"
    },
    {
      "id": "ok",
      "fired": true,
      "status": "dry_run",
      "do": "slack",
      "connection": "treasury",
      "preview": {
        "text": "INTC (2026-10-30): no combined stress flag (bear 95%, cut 14%, miss 14%)."
      }
    }
  ]
}

cut_last max miss_eps_last three_black_crows

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Corporate treasury · example 20

Treasury: risk appetite through JNK and HYG

Two high-yield ETFs read together tell treasury whether markets are welcoming lower-rated borrowers.

ora-fin-0.1.12 symbols, one request each5 questions

State2 symbols
Questions5 asked
Answersreal, captured
Actionsnone

State

{"symbol":"JNK"} then HYG, one request each. The server fills in the latest completed session.

Questions

`trend`	rule	`C > ema(C, 20) and ema(C, 20) > sma(C, 50) and sma(C, 50) > sma(C, 200)` Stacked averages: close > 20 EMA > 50 > 200
`obv`	rule	`obv() > sma(obv(), 20)` On-balance volume above its 20-day average
`hl2`	rule	`C > hl2()` Closed in the upper half of the day's range
`ohlc`	rule	`ohlc4() > sma(C, 10)` The day's average price above the 10-day average close
`drop5`	forecast	Will it drop at least 5% at some point in the next month? A 5% drawdown within a month

Answers

Symbol	`trend`rule	`obv`rule	`hl2`rule	`ohlc`rule	`drop5`forecast
`JNK`	0.0966	0.6285	0.651	0.7757	0.011
`HYG`	0.0996	0.1675	0.5826	0.7929	0.009

true false not known for rules; forecasts are odds. Hover a column for its question.

What it means

Session of 2026-10-30, 2 symbols: Stacked averages: close > 20 EMA > 50 > 200: true for none of 2. On-balance volume above its 20-day average: true for JNK of 2. Closed in the upper half of the day's range: true for JNK of 2. The day's average price above the 10-day average close: true for JNK, HYG of 2. Highest odds for “A 5% drawdown within a month”: JNK at 1%.

Stacked averages and rising volume in junk bonds describe strong risk appetite; that is when refinancing lower-rated subsidiaries is easiest.

Request JSON (JNK; the others differ only in the symbol)

{
  "model": "ora-fin-0.1.1",
  "state": {
    "symbol": "JNK"
  },
  "questions": {
    "trend": {
      "type": "yes_no",
      "ask": "C > ema(C, 20) and ema(C, 20) > sma(C, 50) and sma(C, 50) > sma(C, 200)"
    },
    "obv": {
      "type": "yes_no",
      "ask": "obv() > sma(obv(), 20)"
    },
    "hl2": {
      "type": "yes_no",
      "ask": "C > hl2()"
    },
    "ohlc": {
      "type": "yes_no",
      "ask": "ohlc4() > sma(C, 10)"
    },
    "drop5": {
      "type": "yes_no",
      "instructions": "Will it drop at least 5% at some point in the next month?"
    }
  }
}

Response JSON (JNK, real)

{
  "model": "ora-fin-0.1.1",
  "answers": {
    "trend": {
      "yes_no": 0.0966,
      "rule": "C > ema(C, 20) and ema(C, 20) > sma(C, 50) and sma(C, 50) > sma(C, 200)",
      "basis": "rule"
    },
    "obv": {
      "yes_no": 0.6285,
      "rule": "obv() > sma(obv(), 20)",
      "basis": "rule"
    },
    "hl2": {
      "yes_no": 0.651,
      "rule": "C > hl2()",
      "basis": "rule"
    },
    "ohlc": {
      "yes_no": 0.7757,
      "rule": "ohlc4() > sma(C, 10)",
      "basis": "rule"
    },
    "drop5": {
      "yes_no": 0.011
    }
  },
  "context": {
    "symbol": "JNK",
    "as_of": "2026-10-30"
  }
}

ema hl2 obv ohlc4 sma

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Information, not investment advice. Rules answer from the latest completed daily session; forecasts are probabilities. Actions ran as dry runs: nothing was sent. More in Corporates: Investor relations team, CFO office, Bank credit analyst, Financial journalist / media.

Create an account Open the Playground Everything here also lives in the console, next to your keys and usage.

Individuals

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Corporates

Builders

Institutions

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State

Questions

Answers

What it means

Treasury at DAL: is jet fuel (USO) breaking higher?

State

Questions

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Actions

What it means

Treasury at WMT: are we near the earnings blackout?

State

Questions

Answers

Actions

What it means

Treasury at PG: confirm the dividend cash call

State

Questions

Answers

What it means

Treasury: is gold (GLD, IAU) trending as a reserve hedge?

State

Questions

Answers

What it means

Treasury: emerging-market exposure through EEM and EWZ

State

Questions

Answers

Actions

What it means

A Monday rates memo for the CFO

State

Questions

Answers

Actions

What it means

Treasury: short-duration credit (LQD vs SHY) spread check

State

Questions

Answers

What it means

Treasury: key supplier stocks in distress? (INTC, F, GM)

State

Questions

Answers

Actions

What it means

Treasury: risk appetite through JNK and HYG

State

Questions

Answers

What it means