blue ideas

Tag: macro

  • ARKK — MILD BEARISH (-0.11)

    ARKK — MILD BEARISH (-0.11)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.113 Confidence Medium
    Buzz Volume 57 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.00
    Options Market
    P/C Ratio: 2.34 |
    IV Percentile: 0% |
    Signal: -0.60

    Forward Event Detected
    Confirmation
    on 2026-05-16

    SentimentPulse | run_id: 84b59f0d-b1 | 2026-05-15T04:30:04.480941
    Not financial advice. Automated sentiment analysis.

  • WDAY — NEUTRAL (+0.10)

    WDAY — NEUTRAL (0.10)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.096 Confidence Low
    Buzz Volume 36 articles (1.0x avg) Category Macro
    Sources 4 distinct Conviction 0.00
    Options Market
    P/C Ratio: 1.22 |
    IV Percentile: 50% |
    Signal: 0.00

    Forward Event Detected
    Earnings
    on 2026-05-15

    SentimentPulse | run_id: 2fa83e1f-b10 | 2026-05-15T02:20:39.573366
    Not financial advice. Automated sentiment analysis.

  • ON — MILD BULLISH (+0.19)

    ON — MILD BULLISH (0.19)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.192 Confidence Medium
    Buzz Volume 60 articles (1.0x avg) Category Macro
    Sources 6 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.52 |
    IV Percentile: 50% |
    Signal: -0.05

    SentimentPulse | run_id: 2fa83e1f-b7 | 2026-05-15T01:33:22.642705
    Not financial advice. Automated sentiment analysis.

  • ON — NEUTRAL (+0.10)

    ON — NEUTRAL (0.10)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.097 Confidence Low
    Buzz Volume 47 articles (1.0x avg) Category Macro
    Sources 4 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.52 |
    IV Percentile: 0% |
    Signal: -0.05

    SentimentPulse | run_id: 2d26054c-b7 | 2026-05-15T01:31:43.612585
    Not financial advice. Automated sentiment analysis.

  • MPC — MILD BULLISH (+0.23)

    MPC — MILD BULLISH (0.23)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.232 Confidence Medium
    Buzz Volume 27 articles (1.0x avg) Category Macro
    Sources 4 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.21 |
    IV Percentile: 50% |
    Signal: 0.10

    SentimentPulse | run_id: 2fa83e1f-b6 | 2026-05-15T01:17:18.744256
    Not financial advice. Automated sentiment analysis.

  • MPC — BULLISH (+0.31)

    MPC — BULLISH (0.31)

    CONTRARIAN SIGNAL

    CONTRARIAN

    Sentiment analysis complete.

    Composite Score 0.308 Confidence Medium
    Buzz Volume 16 articles (1.0x avg) Category Macro
    Sources 2 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.21 |
    IV Percentile: 0% |
    Signal: 0.10

    Sentiment-Price Divergence Detected
    Sentiment reads bullish (0.31)
    but price has fallen
    -4.1% over the past 5 days.
    This may be a contrarian entry signal.
    Forward Event Detected
    Geopolitical

    SentimentPulse | run_id: 2d26054c-b6 | 2026-05-15T01:15:36.607891
    Not financial advice. Automated sentiment analysis.

  • KHC — NEUTRAL (+0.08)

    KHC — NEUTRAL (0.08)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.080 Confidence Medium
    Buzz Volume 37 articles (1.0x avg) Category Macro
    Sources 5 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.20 |
    IV Percentile: 50% |
    Signal: 0.10

    SentimentPulse | run_id: 2fa83e1f-b5 | 2026-05-15T01:02:06.434381
    Not financial advice. Automated sentiment analysis.

  • LEN — NEUTRAL (-0.05)

    LEN — NEUTRAL (-0.05)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.046 Confidence Low
    Buzz Volume 9 articles (1.0x avg) Category Macro
    Sources 2 distinct Conviction 0.00
    Options Market
    P/C Ratio: 1.51 |
    IV Percentile: 0% |
    Signal: -0.20

    SentimentPulse | run_id: 2d26054c-b5 | 2026-05-15T01:01:30.505843
    Not financial advice. Automated sentiment analysis.

  • ICLN — BULLISH (+0.38)

    ICLN — BULLISH (0.38)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.379 Confidence Medium
    Buzz Volume 13 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.00
    Options Market
    P/C Ratio: 4.82 |
    IV Percentile: 50% |
    Signal: -0.35

    SentimentPulse | run_id: 2fa83e1f-b5 | 2026-05-15T01:02:06.434381
    Not financial advice. Automated sentiment analysis.

  • KHC — NEUTRAL (+0.07)

    KHC — NEUTRAL (0.07)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.072 Confidence Medium
    Buzz Volume 26 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.20 |
    IV Percentile: 0% |
    Signal: 0.10

    SentimentPulse | run_id: 2d26054c-b5 | 2026-05-15T01:01:30.505843
    Not financial advice. Automated sentiment analysis.