blue ideas

Tag: macro

  • ON — MILD BULLISH (+0.19)

    ON — MILD BULLISH (0.19)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.189 Confidence Low
    Buzz Volume 47 articles (1.0x avg) Category Macro
    Sources 4 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.55 |
    IV Percentile: 0% |
    Signal: 0.05

    SentimentPulse | run_id: 85b9015c-b7 | 2026-05-15T19:20:18.574276
    Not financial advice. Automated sentiment analysis.

  • MPC — BULLISH (+0.35)

    MPC — BULLISH (0.35)

    CONTRARIAN SIGNAL

    CONTRARIAN

    Sentiment analysis complete.

    Composite Score 0.351 Confidence Medium
    Buzz Volume 15 articles (1.0x avg) Category Macro
    Sources 2 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.07 |
    IV Percentile: 0% |
    Signal: 0.35

    Sentiment-Price Divergence Detected
    Sentiment reads bullish (0.35)
    but price has fallen
    -4.5% over the past 5 days.
    This may be a contrarian entry signal.
    SentimentPulse | run_id: 85b9015c-b6 | 2026-05-15T19:06:35.962780
    Not financial advice. Automated sentiment analysis.

  • KHC — NEUTRAL (+0.04)

    KHC — NEUTRAL (0.04)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.039 Confidence Medium
    Buzz Volume 40 articles (1.0x avg) Category Macro
    Sources 5 distinct Conviction 0.00
    Options Market
    P/C Ratio: 4.53 |
    IV Percentile: 50% |
    Signal: -0.35

    SentimentPulse | run_id: 1426363d-b5 | 2026-05-15T18:59:33.813294
    Not financial advice. Automated sentiment analysis.

  • LEN — NEUTRAL (-0.04)

    LEN — NEUTRAL (-0.04)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.041 Confidence Low
    Buzz Volume 10 articles (1.0x avg) Category Macro
    Sources 2 distinct Conviction 0.00
    Options Market
    P/C Ratio: 6.40 |
    IV Percentile: 0% |
    Signal: -0.35

    SentimentPulse | run_id: 85b9015c-b5 | 2026-05-15T18:53:26.428566
    Not financial advice. Automated sentiment analysis.

  • GDXJ — BULLISH (+0.43)

    GDXJ — BULLISH (0.43)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.434 Confidence Medium
    Buzz Volume 11 articles (1.0x avg) Category Macro
    Sources 2 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.00 |
    IV Percentile: 50% |
    Signal: 0.20

    SentimentPulse | run_id: 1426363d-b4 | 2026-05-15T18:44:11.143927
    Not financial advice. Automated sentiment analysis.

  • DIA — MILD BEARISH (-0.13)

    DIA — MILD BEARISH (-0.13)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.127 Confidence Medium
    Buzz Volume 121 articles (1.0x avg) Category Macro
    Sources 5 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.00 |
    IV Percentile: 50% |
    Signal: 0.20

    SentimentPulse | run_id: 1426363d-b3 | 2026-05-15T18:29:26.228064
    Not financial advice. Automated sentiment analysis.

  • DHI — MILD BULLISH (+0.14)

    DHI — MILD BULLISH (0.14)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.139 Confidence Medium
    Buzz Volume 22 articles (1.0x avg) Category Macro
    Sources 5 distinct Conviction 0.00
    Options Market
    P/C Ratio: 1.50 |
    IV Percentile: 50% |
    Signal: -0.25

    SentimentPulse | run_id: 1426363d-b3 | 2026-05-15T18:29:26.228064
    Not financial advice. Automated sentiment analysis.

  • CSCO — MILD BULLISH (+0.25)

    CSCO — MILD BULLISH (0.25)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.253 Confidence Medium
    Buzz Volume 314 articles (1.0x avg) Category Macro
    Sources 6 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.00 |
    IV Percentile: 50% |
    Signal: 0.35

    Forward Event Detected
    Production Testing
    on 2026-06-15

    SentimentPulse | run_id: 1426363d-b3 | 2026-05-15T18:29:26.228064
    Not financial advice. Automated sentiment analysis.

  • CL — NEUTRAL (+0.04)

    CL — NEUTRAL (0.04)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.038 Confidence Medium
    Buzz Volume 43 articles (1.0x avg) Category Macro
    Sources 5 distinct Conviction 0.00
    Options Market
    P/C Ratio: 2.33 |
    IV Percentile: 50% |
    Signal: -0.35

    SentimentPulse | run_id: 1426363d-b3 | 2026-05-15T18:29:26.228064
    Not financial advice. Automated sentiment analysis.

  • COP — MILD BULLISH (+0.20)

    COP — MILD BULLISH (0.20)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.198 Confidence Low
    Buzz Volume 37 articles (1.0x avg) Category Macro
    Sources 5 distinct Conviction 0.00
    Options Market
    P/C Ratio: 363.00 |
    IV Percentile: 50% |
    Signal: -0.60

    SentimentPulse | run_id: 1426363d-b3 | 2026-05-15T18:29:26.228064
    Not financial advice. Automated sentiment analysis.