blue ideas

Tag: macro

  • 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.

  • VLO — NEUTRAL (+0.09)

    VLO — NEUTRAL (0.09)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.086 Confidence Medium
    Buzz Volume 38 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.02
    Options Market
    P/C Ratio: 1.05 |
    IV Percentile: 0% |
    Signal: -0.25

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

  • UEC — MILD BULLISH (+0.25)

    UEC — MILD BULLISH (0.25)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.249 Confidence High
    Buzz Volume 5 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.06
    Options Market
    P/C Ratio: 0.68 |
    IV Percentile: 0% |
    Signal: -0.05

    SentimentPulse | run_id: 1ee2a676-b9 | 2026-03-24T06:55:14.364859
    Not financial advice. Automated sentiment analysis.

  • HAL — NEUTRAL (+0.07)

    HAL — NEUTRAL (0.07)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.070 Confidence Medium
    Buzz Volume 23 articles (1.0x avg) Category Macro
    Sources 2 distinct Conviction -0.05
    Options Market
    P/C Ratio: 0.42 |
    IV Percentile: 0% |
    Signal: 0.10

    Forward Event Detected
    Earnings
    on 2026-04-21

    SentimentPulse | run_id: 2fce495a-b4 | 2026-03-24T06:52:26.445780
    Not financial advice. Automated sentiment analysis.

  • GRMN — NEUTRAL (+0.00)

    GRMN — NEUTRAL (0.00)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.000 Confidence Medium
    Buzz Volume 10 articles (1.0x avg) Category Macro
    Sources 2 distinct Conviction 0.03
    Options Market
    P/C Ratio: 1.18 |
    IV Percentile: 0% |
    Signal: -0.25

    Forward Event Detected
    Earnings

    SentimentPulse | run_id: 2fce495a-b4 | 2026-03-24T06:52:26.445780
    Not financial advice. Automated sentiment analysis.