blue ideas

Tag: macro

  • SO — MILD BULLISH (+0.28)

    SO — MILD BULLISH (0.28)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.277 Confidence Low
    Buzz Volume 16 articles (1.0x avg) Category Macro
    Sources 4 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.22 |
    IV Percentile: 0% |
    Signal: 0.35

    SentimentPulse | run_id: d43ac76d-b8 | 2026-05-17T07:30:42.188096
    Not financial advice. Automated sentiment analysis.

  • OXY — MILD BULLISH (+0.23)

    OXY — MILD BULLISH (0.23)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.228 Confidence Medium
    Buzz Volume 46 articles (1.0x avg) Category Macro
    Sources 5 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.36 |
    IV Percentile: 50% |
    Signal: 0.35

    SentimentPulse | run_id: fd7bd0f5-b7 | 2026-05-17T07:28:10.825226
    Not financial advice. Automated sentiment analysis.

  • ON — MILD BULLISH (+0.18)

    ON — MILD BULLISH (0.18)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.176 Confidence Low
    Buzz Volume 48 articles (1.0x avg) Category Macro
    Sources 4 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.38 |
    IV Percentile: 0% |
    Signal: 0.10

    SentimentPulse | run_id: d43ac76d-b7 | 2026-05-17T07:17:54.214719
    Not financial advice. Automated sentiment analysis.

  • NLR — BULLISH (+0.30)

    NLR — BULLISH (0.30)

    CONTRARIAN SIGNAL

    NOISE

    Sentiment analysis complete.

    Composite Score 0.301 Confidence Low
    Buzz Volume 3 articles (1.0x avg) Category Macro
    Sources 1 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.58 |
    IV Percentile: 0% |
    Signal: -0.05

    Sentiment-Price Divergence Detected
    Sentiment reads bullish (0.30)
    but price has fallen
    -10.0% over the past 5 days.
    This may be a contrarian entry signal.
    SentimentPulse | run_id: d43ac76d-b6 | 2026-05-17T07:04:33.275406
    Not financial advice. Automated sentiment analysis.

  • MCHP — MILD BULLISH (+0.22)

    MCHP — MILD BULLISH (0.22)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.215 Confidence Medium
    Buzz Volume 25 articles (1.0x avg) Category Macro
    Sources 2 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.16 |
    IV Percentile: 0% |
    Signal: 0.10

    SentimentPulse | run_id: d43ac76d-b6 | 2026-05-17T07:04:33.275406
    Not financial advice. Automated sentiment analysis.

  • KHC — NEUTRAL (+0.06)

    KHC — NEUTRAL (0.06)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.058 Confidence High
    Buzz Volume 33 articles (1.0x avg) Category Macro
    Sources 5 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.07 |
    IV Percentile: 50% |
    Signal: 0.10

    SentimentPulse | run_id: fd7bd0f5-b5 | 2026-05-17T06:58:02.768900
    Not financial advice. Automated sentiment analysis.

  • IWM — MILD BEARISH (-0.23)

    IWM — MILD BEARISH (-0.23)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.232 Confidence Medium
    Buzz Volume 144 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

    Forward Event Detected
    Policy Change
    on 2026-05-17

    SentimentPulse | run_id: fd7bd0f5-b5 | 2026-05-17T06:58:02.768900
    Not financial advice. Automated sentiment analysis.

  • IWM — MILD BEARISH (-0.30)

    IWM — MILD BEARISH (-0.30)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.295 Confidence Medium
    Buzz Volume 129 articles (1.0x avg) Category Macro
    Sources 2 distinct Conviction 0.00
    Options Market
    P/C Ratio: 1.37 |
    IV Percentile: 0% |
    Signal: -0.25

    Forward Event Detected
    Fed Policy Change
    on 2026-05-17

    SentimentPulse | run_id: d43ac76d-b5 | 2026-05-17T06:51:41.657552
    Not financial advice. Automated sentiment analysis.

  • GDXJ — BULLISH (+0.31)

    GDXJ — BULLISH (0.31)

    CONTRARIAN SIGNAL

    NOISE

    Sentiment analysis complete.

    Composite Score 0.315 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 (0.31)
    but price has fallen
    -4.9% over the past 5 days.
    This may be a contrarian entry signal.
    SentimentPulse | run_id: fd7bd0f5-b4 | 2026-05-17T06:43:19.953541
    Not financial advice. Automated sentiment analysis.

  • EQIX — MILD BULLISH (+0.19)

    EQIX — MILD BULLISH (0.19)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.188 Confidence High
    Buzz Volume 46 articles (1.0x avg) Category Macro
    Sources 6 distinct Conviction 0.00
    Options Market
    P/C Ratio: 2.07 |
    IV Percentile: 50% |
    Signal: -0.60

    SentimentPulse | run_id: fd7bd0f5-b4 | 2026-05-17T06:43:19.953541
    Not financial advice. Automated sentiment analysis.