blue ideas

Tag: bearish

  • AGI — MILD BEARISH (-0.15)

    AGI — MILD BEARISH (-0.15)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.150 Confidence Medium
    Buzz Volume 4 articles (1.0x avg) Category Macro
    Sources 2 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.49 |
    IV Percentile: 0% |
    Signal: 0.35

    Forward Event Detected
    Federal Open Market Committee Rate Decision
    on 2026-03-24

    SentimentPulse | run_id: 1ee2a676-b1 | 2026-03-24T04:30:06.627860
    Not financial advice. Automated sentiment analysis.

  • XLK — MILD BEARISH (-0.10)

    XLK — MILD BEARISH (-0.10)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.102 Confidence Medium
    Buzz Volume 13 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.01
    Options Market
    P/C Ratio: 1.54 |
    IV Percentile: 0% |
    Signal: -0.45

    SentimentPulse | run_id: ef20b947-b10 | 2026-03-24T02:47:27.303164
    Not financial advice. Automated sentiment analysis.

  • XLF — MILD BEARISH (-0.21)

    XLF — MILD BEARISH (-0.21)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.205 Confidence Medium
    Buzz Volume 10 articles (1.0x avg) Category Macro
    Sources 2 distinct Conviction 0.00
    Options Market
    P/C Ratio: 1.50 |
    IV Percentile: 0% |
    Signal: -0.25

    Forward Event Detected
    Rate Hike
    on 2026-10

    SentimentPulse | run_id: ef20b947-b10 | 2026-03-24T02:47:27.303164
    Not financial advice. Automated sentiment analysis.

  • VMC — MILD BEARISH (-0.12)

    VMC — MILD BEARISH (-0.12)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.120 Confidence Medium
    Buzz Volume 5 articles (1.0x avg) Category Other
    Sources 2 distinct Conviction 0.00
    Options Market
    P/C Ratio: 2.74 |
    IV Percentile: 0% |
    Signal: -0.35

    SentimentPulse | run_id: ef20b947-b10 | 2026-03-24T02:47:27.303164
    Not financial advice. Automated sentiment analysis.

  • TSCO — MILD BEARISH (-0.13)

    TSCO — MILD BEARISH (-0.13)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.131 Confidence Low
    Buzz Volume 9 articles (1.0x avg) Category Other
    Sources 3 distinct Conviction -0.18
    Options Market
    P/C Ratio: 0.32 |
    IV Percentile: 0% |
    Signal: 0.35

    SentimentPulse | run_id: ef20b947-b9 | 2026-03-24T02:28:59.014530
    Not financial advice. Automated sentiment analysis.

  • TEAM — MILD BEARISH (-0.12)

    TEAM — MILD BEARISH (-0.12)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.124 Confidence Medium
    Buzz Volume 14 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.01
    Options Market
    P/C Ratio: 1.06 |
    IV Percentile: 0% |
    Signal: 0.00

    SentimentPulse | run_id: ef20b947-b9 | 2026-03-24T02:28:59.014530
    Not financial advice. Automated sentiment analysis.

  • SPG — MILD BEARISH (-0.27)

    SPG — MILD BEARISH (-0.27)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.267 Confidence High
    Buzz Volume 9 articles (1.0x avg) Category Management
    Sources 2 distinct Conviction -0.20
    Options Market
    P/C Ratio: 1.19 |
    IV Percentile: 0% |
    Signal: -0.25

    Forward Event Detected
    Policy Decision
    on 2026-03-28

    SentimentPulse | run_id: ef20b947-b8 | 2026-03-24T02:14:20.881601
    Not financial advice. Automated sentiment analysis.

  • SNOW — MILD BEARISH (-0.20)

    SNOW — MILD BEARISH (-0.20)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.200 Confidence Medium
    Buzz Volume 15 articles (1.0x avg) Category Policy
    Sources 3 distinct Conviction -0.14
    Options Market
    P/C Ratio: 0.50 |
    IV Percentile: 0% |
    Signal: 0.10

    SentimentPulse | run_id: ef20b947-b8 | 2026-03-24T02:14:20.881601
    Not financial advice. Automated sentiment analysis.

  • SMR — MILD BEARISH (-0.15)

    SMR — MILD BEARISH (-0.15)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.147 Confidence High
    Buzz Volume 18 articles (1.0x avg) Category Management
    Sources 3 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.83 |
    IV Percentile: 0% |
    Signal: 0.00

    Forward Event Detected
    Product Development

    SentimentPulse | run_id: ef20b947-b8 | 2026-03-24T02:14:20.881601
    Not financial advice. Automated sentiment analysis.

  • SIVR — MILD BEARISH (-0.23)

    SIVR — MILD BEARISH (-0.23)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.225 Confidence Medium
    Buzz Volume 4 articles (1.0x avg) Category Macro
    Sources 1 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.36 |
    IV Percentile: 0% |
    Signal: 0.35

    Forward Event Detected
    Policy
    on 2026-03-24

    SentimentPulse | run_id: ef20b947-b8 | 2026-03-24T02:14:20.881601
    Not financial advice. Automated sentiment analysis.