blue ideas

Tag: macro

  • MPC — NEUTRAL (+0.09)

    MPC — NEUTRAL (0.09)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.087 Confidence Medium
    Buzz Volume 48 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction -0.10
    Options Market
    P/C Ratio: 0.58 |
    IV Percentile: 0% |
    Signal: -0.05

    Forward Event Detected
    Earnings
    on 2026-05-05

    SentimentPulse | run_id: 2fce495a-b6 | 2026-03-24T07:30:21.374311
    Not financial advice. Automated sentiment analysis.

  • LMT — MILD BULLISH (+0.11)

    LMT — MILD BULLISH (0.11)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.108 Confidence Medium
    Buzz Volume 64 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction -0.02
    Options Market
    P/C Ratio: 0.64 |
    IV Percentile: 0% |
    Signal: 0.05

    Forward Event Detected
    Ipo
    on 2026

    SentimentPulse | run_id: 2fce495a-b6 | 2026-03-24T07:30:21.374311
    Not financial advice. Automated sentiment analysis.

  • LEN — MILD BEARISH (-0.17)

    LEN — MILD BEARISH (-0.17)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.170 Confidence High
    Buzz Volume 14 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction -0.05
    Options Market
    P/C Ratio: 1.16 |
    IV Percentile: 0% |
    Signal: 0.00

    SentimentPulse | run_id: 2fce495a-b5 | 2026-03-24T07:12:44.186171
    Not financial advice. Automated sentiment analysis.

  • JPM — MILD BULLISH (+0.11)

    JPM — MILD BULLISH (0.11)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.111 Confidence Medium
    Buzz Volume 153 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.00
    Options Market
    P/C Ratio: 1.04 |
    IV Percentile: 0% |
    Signal: -0.25

    SentimentPulse | run_id: 2fce495a-b5 | 2026-03-24T07:12:44.186171
    Not financial advice. Automated sentiment analysis.

  • IWM — MILD BEARISH (-0.26)

    IWM — MILD BEARISH (-0.26)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.257 Confidence Medium
    Buzz Volume 101 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.00
    Options Market
    P/C Ratio: 1.27 |
    IV Percentile: 0% |
    Signal: -0.25

    SentimentPulse | run_id: 2fce495a-b5 | 2026-03-24T07:12:44.186171
    Not financial advice. Automated sentiment analysis.

  • XPEV — NEUTRAL (-0.06)

    XPEV — NEUTRAL (-0.06)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.058 Confidence Medium
    Buzz Volume 51 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.06
    Options Market
    P/C Ratio: 0.50 |
    IV Percentile: 0% |
    Signal: 0.10

    SentimentPulse | run_id: 1ee2a676-b10 | 2026-03-24T07:14:16.061037
    Not financial advice. Automated sentiment analysis.

  • XLK — NEUTRAL (-0.09)

    XLK — NEUTRAL (-0.09)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.087 Confidence Medium
    Buzz Volume 13 articles (1.0x avg) Category Macro
    Sources 2 distinct Conviction 0.01
    Options Market
    P/C Ratio: 1.54 |
    IV Percentile: 0% |
    Signal: -0.45

    SentimentPulse | run_id: 1ee2a676-b10 | 2026-03-24T07:14:16.061037
    Not financial advice. Automated sentiment analysis.

  • XLF — NEUTRAL (-0.10)

    XLF — NEUTRAL (-0.10)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.100 Confidence Medium
    Buzz Volume 9 articles (1.0x avg) Category Macro
    Sources 1 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: 1ee2a676-b10 | 2026-03-24T07:14:16.061037
    Not financial advice. Automated sentiment analysis.

  • XLE — MILD BULLISH (+0.27)

    XLE — MILD BULLISH (0.27)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.272 Confidence Medium
    Buzz Volume 28 articles (1.0x avg) Category Macro
    Sources 2 distinct Conviction 0.00
    Options Market
    P/C Ratio: 1.47 |
    IV Percentile: 0% |
    Signal: -0.25

    SentimentPulse | run_id: 1ee2a676-b10 | 2026-03-24T07:14:16.061037
    Not financial advice. Automated sentiment analysis.

  • WPM — NEUTRAL (-0.02)

    WPM — NEUTRAL (-0.02)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.020 Confidence Medium
    Buzz Volume 5 articles (1.0x avg) Category Macro
    Sources 2 distinct Conviction 0.06
    Options Market
    P/C Ratio: 0.55 |
    IV Percentile: 0% |
    Signal: 0.20

    Forward Event Detected
    Policy
    on 2026-03-24

    SentimentPulse | run_id: 1ee2a676-b10 | 2026-03-24T07:14:16.061037
    Not financial advice. Automated sentiment analysis.