blue ideas

Tag: macro

  • ICLN — BULLISH (+0.38)

    ICLN — BULLISH (0.38)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.375 Confidence Medium
    Buzz Volume 5 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.00
    Options Market
    P/C Ratio: 4.72 |
    IV Percentile: 0% |
    Signal: -0.35

    SentimentPulse | run_id: 10fa30f6-b5 | 2026-05-14T05:24:43.741605
    Not financial advice. Automated sentiment analysis.

  • GE — MILD BULLISH (+0.16)

    GE — MILD BULLISH (0.16)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.157 Confidence High
    Buzz Volume 35 articles (1.0x avg) Category Macro
    Sources 2 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.43 |
    IV Percentile: 0% |
    Signal: 0.10

    Forward Event Detected
    Summit
    on 2026-05-14

    SentimentPulse | run_id: 10fa30f6-b4 | 2026-05-14T05:09:53.408123
    Not financial advice. Automated sentiment analysis.

  • DIA — MILD BEARISH (-0.15)

    DIA — MILD BEARISH (-0.15)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.150 Confidence Medium
    Buzz Volume 99 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.88 |
    IV Percentile: 0% |
    Signal: -0.25

    SentimentPulse | run_id: 10fa30f6-b3 | 2026-05-14T04:57:06.775696
    Not financial advice. Automated sentiment analysis.

  • CL — NEUTRAL (-0.05)

    CL — NEUTRAL (-0.05)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.052 Confidence Medium
    Buzz Volume 27 articles (1.0x avg) Category Macro
    Sources 4 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.91 |
    IV Percentile: 0% |
    Signal: -0.25

    Forward Event Detected
    Policy Announcement
    on 2026-05-21

    SentimentPulse | run_id: 10fa30f6-b2 | 2026-05-14T04:44:11.495450
    Not financial advice. Automated sentiment analysis.

  • ARKK — NEUTRAL (+0.01)

    ARKK — NEUTRAL (0.01)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.015 Confidence Medium
    Buzz Volume 62 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.00
    Options Market
    P/C Ratio: 2.64 |
    IV Percentile: 0% |
    Signal: -0.60

    Forward Event Detected
    Ipo
    on 2026-05-14

    SentimentPulse | run_id: 10fa30f6-b1 | 2026-05-14T04:30:02.514170
    Not financial advice. Automated sentiment analysis.

  • TXN — MILD BULLISH (+0.21)

    TXN — MILD BULLISH (0.21)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.208 Confidence Medium
    Buzz Volume 38 articles (1.0x avg) Category Macro
    Sources 5 distinct Conviction 0.00
    Options Market
    P/C Ratio: 1.96 |
    IV Percentile: 50% |
    Signal: -0.60

    Forward Event Detected
    Conference
    on 2026-05-28

    SentimentPulse | run_id: 1c92cd62-b9 | 2026-05-14T02:03:53.053538
    Not financial advice. Automated sentiment analysis.

  • SYK — MILD BULLISH (+0.20)

    SYK — MILD BULLISH (0.20)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.201 Confidence Medium
    Buzz Volume 32 articles (1.0x avg) Category Macro
    Sources 6 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.38 |
    IV Percentile: 50% |
    Signal: 0.35

    Forward Event Detected
    Dividend
    on 2026-07-31

    SentimentPulse | run_id: 1c92cd62-b9 | 2026-05-14T02:03:53.053538
    Not financial advice. Automated sentiment analysis.

  • SGOL — MILD BULLISH (+0.17)

    SGOL — MILD BULLISH (0.17)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.170 Confidence Medium
    Buzz Volume 24 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.67 |
    IV Percentile: 50% |
    Signal: 0.05

    SentimentPulse | run_id: 1c92cd62-b8 | 2026-05-14T01:47:45.519837
    Not financial advice. Automated sentiment analysis.

  • PSX — MILD BULLISH (+0.23)

    PSX — MILD BULLISH (0.23)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.228 Confidence Medium
    Buzz Volume 25 articles (1.0x avg) Category Macro
    Sources 5 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.79 |
    IV Percentile: 50% |
    Signal: -0.25

    SentimentPulse | run_id: 1c92cd62-b8 | 2026-05-14T01:47:45.519837
    Not financial advice. Automated sentiment analysis.

  • MPC — BULLISH (+0.36)

    MPC — BULLISH (0.36)

    CONTRARIAN SIGNAL

    NOISE

    Sentiment analysis complete.

    Composite Score 0.356 Confidence Medium
    Buzz Volume 30 articles (1.0x avg) Category Macro
    Sources 5 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.21 |
    IV Percentile: 50% |
    Signal: 0.10

    Sentiment-Price Divergence Detected
    Sentiment reads bullish (0.36)
    but price has fallen
    -3.9% over the past 5 days.
    This may be a contrarian entry signal.
    SentimentPulse | run_id: 1c92cd62-b6 | 2026-05-14T01:16:24.575456
    Not financial advice. Automated sentiment analysis.