Tag: macro

  • CAT — NEUTRAL (+0.05)

    CAT — NEUTRAL (0.05)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.053 Confidence Medium
    Buzz Volume 80 articles (1.0x avg) Category Macro
    Sources 5 distinct Conviction 0.00
    Options Market
    P/C Ratio: 1.52 |
    IV Percentile: 0% |
    Signal: -0.20

  • C09.SI — NEUTRAL (+0.00)

    C09.SI — NEUTRAL (0.00)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.000 Confidence Low
    Buzz Volume 10 articles (1.0x avg) Category Macro
    Sources 1 distinct Conviction 0.00
  • BTG — MILD BULLISH (+0.22)

    BTG — MILD BULLISH (0.22)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.216 Confidence Medium
    Buzz Volume 12 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.31 |
    IV Percentile: 0% |
    Signal: 0.35

  • BKR — MILD BULLISH (+0.18)

    BKR — MILD BULLISH (0.18)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.180 Confidence Medium
    Buzz Volume 29 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.07
    Options Market
    P/C Ratio: 0.58 |
    IV Percentile: 0% |
    Signal: -0.05

  • AU — MILD BULLISH (+0.28)

    AU — MILD BULLISH (0.28)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.282 Confidence Medium
    Buzz Volume 15 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.00
    Options Market
    P/C Ratio: 2.66 |
    IV Percentile: 0% |
    Signal: -0.50

  • ARKK — MILD BEARISH (-0.12)

    ARKK — MILD BEARISH (-0.12)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.123 Confidence Medium
    Buzz Volume 76 articles (1.0x avg) Category Macro
    Sources 5 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.70 |
    IV Percentile: 0% |
    Signal: 0.20

  • AGI — MILD BULLISH (+0.18)

    AGI — MILD BULLISH (0.18)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.178 Confidence Medium
    Buzz Volume 6 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.47 |
    IV Percentile: 0% |
    Signal: 0.35

  • AEP — MILD BULLISH (+0.12)

    AEP — MILD BULLISH (0.12)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.119 Confidence Medium
    Buzz Volume 16 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.02
    Options Market
    P/C Ratio: 0.58 |
    IV Percentile: 0% |
    Signal: -0.05

    Forward Event Detected
    Investment

  • Z74.SI — NEUTRAL (+0.05)

    Z74.SI — NEUTRAL (0.05)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.050 Confidence Low
    Buzz Volume 10 articles (1.0x avg) Category Macro
    Sources 1 distinct Conviction 0.00
    Forward Event Detected
    Acquisition

  • Y92.SI — NEUTRAL (-0.04)

    Y92.SI — NEUTRAL (-0.04)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.040 Confidence Medium
    Buzz Volume 10 articles (1.0x avg) Category Macro
    Sources 1 distinct Conviction -0.02