blue ideas

Tag: macro

  • AU — NEUTRAL (-0.09)

    AU — NEUTRAL (-0.09)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.095 Confidence Medium
    Buzz Volume 12 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.00
    Options Market
    P/C Ratio: 3.35 |
    IV Percentile: 0% |
    Signal: -0.60

    SentimentPulse | run_id: ef20b947-b1 | 2026-03-24T00:00:02.513829
    Not financial advice. Automated sentiment analysis.

  • AMD — NEUTRAL (+0.08)

    AMD — NEUTRAL (0.08)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.083 Confidence Medium
    Buzz Volume 140 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.00
    Options Market
    P/C Ratio: 2.32 |
    IV Percentile: 0% |
    Signal: -0.60

    SentimentPulse | run_id: ef20b947-b1 | 2026-03-24T00:00:02.513829
    Not financial advice. Automated sentiment analysis.

  • AMAT — MILD BULLISH (+0.16)

    AMAT — MILD BULLISH (0.16)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.161 Confidence High
    Buzz Volume 47 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

    Forward Event Detected
    Conference
    on 2026-03-23

    SentimentPulse | run_id: ef20b947-b1 | 2026-03-24T00:00:02.513829
    Not financial advice. Automated sentiment analysis.

  • ABBV — NEUTRAL (+0.07)

    ABBV — NEUTRAL (0.07)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.067 Confidence Medium
    Buzz Volume 37 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.75 |
    IV Percentile: 0% |
    Signal: -0.15

    SentimentPulse | run_id: ef20b947-b1 | 2026-03-24T00:00:02.513829
    Not financial advice. Automated sentiment analysis.

  • XLV — NEUTRAL (-0.10)

    XLV — NEUTRAL (-0.10)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.100 Confidence Medium
    Buzz Volume 7 articles (1.0x avg) Category Macro
    Sources 2 distinct Conviction 0.00
    Options Market
    P/C Ratio: 1.91 |
    IV Percentile: 0% |
    Signal: -0.35

    SentimentPulse | run_id: 9ac18322-b10 | 2026-03-23T20:51:49.972965
    Not financial advice. Automated sentiment analysis.

  • XLK — MILD BEARISH (-0.10)

    XLK — MILD BEARISH (-0.10)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.102 Confidence Medium
    Buzz Volume 13 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.00
    Options Market
    P/C Ratio: 1.54 |
    IV Percentile: 0% |
    Signal: -0.35

    Forward Event Detected
    Rate Hike
    on 2026-10

    SentimentPulse | run_id: 9ac18322-b10 | 2026-03-23T20:51:49.972965
    Not financial advice. Automated sentiment analysis.

  • XLF — MILD BEARISH (-0.20)

    XLF — MILD BEARISH (-0.20)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.198 Confidence Medium
    Buzz Volume 12 articles (1.0x avg) Category Macro
    Sources 2 distinct Conviction 0.00
    Options Market
    P/C Ratio: 1.50 |
    IV Percentile: 0% |
    Signal: 0.00

    Forward Event Detected
    Rate Hike
    on 2026-10

    SentimentPulse | run_id: 9ac18322-b10 | 2026-03-23T20:51:49.972965
    Not financial advice. Automated sentiment analysis.

  • XLE — BULLISH (+0.32)

    XLE — BULLISH (0.32)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.316 Confidence Medium
    Buzz Volume 31 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: 9ac18322-b10 | 2026-03-23T20:51:49.972965
    Not financial advice. Automated sentiment analysis.

  • WPM — MILD BULLISH (+0.26)

    WPM — MILD BULLISH (0.26)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.264 Confidence High
    Buzz Volume 5 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.55 |
    IV Percentile: 0% |
    Signal: 0.20

    Forward Event Detected
    Policy
    on 2026-03-23

    SentimentPulse | run_id: 9ac18322-b10 | 2026-03-23T20:51:49.972965
    Not financial advice. Automated sentiment analysis.

  • VLO — MILD BULLISH (+0.12)

    VLO — MILD BULLISH (0.12)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.117 Confidence Medium
    Buzz Volume 39 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: 9ac18322-b10 | 2026-03-23T20:51:49.972965
    Not financial advice. Automated sentiment analysis.