blue ideas

Tag: macro

  • META — NEUTRAL (+0.01)

    META — NEUTRAL (0.01)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.010 Confidence Medium
    Buzz Volume 332 articles (1.0x avg) Category Macro
    Sources 5 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.54 |
    IV Percentile: 50% |
    Signal: 0.20

    Forward Event Detected
    Ipo
    on 2026-06-12

    SentimentPulse | run_id: 678fd2d8-b6 | 2026-05-18T01:16:55.144810
    Not financial advice. Automated sentiment analysis.

  • KHC — NEUTRAL (+0.06)

    KHC — NEUTRAL (0.06)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.062 Confidence Medium
    Buzz Volume 30 articles (1.0x avg) Category Macro
    Sources 4 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.07 |
    IV Percentile: 50% |
    Signal: 0.10

    SentimentPulse | run_id: 678fd2d8-b5 | 2026-05-18T01:01:09.833113
    Not financial advice. Automated sentiment analysis.

  • IWM — MILD BEARISH (-0.20)

    IWM — MILD BEARISH (-0.20)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.205 Confidence Medium
    Buzz Volume 124 articles (1.0x avg) Category Macro
    Sources 4 distinct Conviction 0.00
    Options Market
    P/C Ratio: 1.37 |
    IV Percentile: 50% |
    Signal: -0.25

    SentimentPulse | run_id: 678fd2d8-b5 | 2026-05-18T01:01:09.833113
    Not financial advice. Automated sentiment analysis.

  • INTU — MILD BULLISH (+0.15)

    INTU — MILD BULLISH (0.15)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.148 Confidence Medium
    Buzz Volume 48 articles (1.0x avg) Category Macro
    Sources 5 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.99 |
    IV Percentile: 50% |
    Signal: 0.00

    Forward Event Detected
    Earnings
    on 2026-05-18

    SentimentPulse | run_id: 678fd2d8-b5 | 2026-05-18T01:01:09.833113
    Not financial advice. Automated sentiment analysis.

  • ICLN — BULLISH (+0.38)

    ICLN — BULLISH (0.38)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.376 Confidence Medium
    Buzz Volume 12 articles (1.0x avg) Category Macro
    Sources 2 distinct Conviction 0.00
    Options Market
    P/C Ratio: 1.32 |
    IV Percentile: 50% |
    Signal: 0.00

    SentimentPulse | run_id: 678fd2d8-b5 | 2026-05-18T01:01:09.833113
    Not financial advice. Automated sentiment analysis.

  • GS — NEUTRAL (+0.08)

    GS — NEUTRAL (0.08)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.078 Confidence Medium
    Buzz Volume 126 articles (1.0x avg) Category Macro
    Sources 6 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.72 |
    IV Percentile: 50% |
    Signal: -0.25

    SentimentPulse | run_id: 678fd2d8-b5 | 2026-05-18T01:01:09.833113
    Not financial advice. Automated sentiment analysis.

  • GDXJ — BULLISH (+0.34)

    GDXJ — BULLISH (0.34)

    CONTRARIAN SIGNAL

    NOISE

    Sentiment analysis complete.

    Composite Score 0.339 Confidence Medium
    Buzz Volume 15 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.72 |
    IV Percentile: 50% |
    Signal: 0.00

    Sentiment-Price Divergence Detected
    Sentiment reads bullish (0.34)
    but price has fallen
    -4.9% over the past 5 days.
    This may be a contrarian entry signal.
    SentimentPulse | run_id: 678fd2d8-b4 | 2026-05-18T00:45:45.682945
    Not financial advice. Automated sentiment analysis.

  • DXCM — NEUTRAL (+0.07)

    DXCM — NEUTRAL (0.07)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.073 Confidence Medium
    Buzz Volume 57 articles (1.0x avg) Category Macro
    Sources 6 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.28 |
    IV Percentile: 50% |
    Signal: 0.10

    SentimentPulse | run_id: 678fd2d8-b3 | 2026-05-18T00:30:44.793189
    Not financial advice. Automated sentiment analysis.

  • DIA — MILD BEARISH (-0.24)

    DIA — MILD BEARISH (-0.24)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.239 Confidence Medium
    Buzz Volume 113 articles (1.0x avg) Category Macro
    Sources 5 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.64 |
    IV Percentile: 50% |
    Signal: -0.05

    SentimentPulse | run_id: 678fd2d8-b3 | 2026-05-18T00:30:44.793189
    Not financial advice. Automated sentiment analysis.

  • DHI — MILD BULLISH (+0.12)

    DHI — MILD BULLISH (0.12)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.118 Confidence Medium
    Buzz Volume 18 articles (1.0x avg) Category Macro
    Sources 4 distinct Conviction 0.00
    Options Market
    P/C Ratio: 3.40 |
    IV Percentile: 50% |
    Signal: -0.35

    Forward Event Detected
    Earnings
    on 2026-05-18

    SentimentPulse | run_id: 678fd2d8-b3 | 2026-05-18T00:30:44.793189
    Not financial advice. Automated sentiment analysis.