blue ideas

Tag: macro

  • SILJ — BULLISH (+0.35)

    SILJ — BULLISH (0.35)

    CONTRARIAN SIGNAL

    NOISE

    Sentiment analysis complete.

    Composite Score 0.349 Confidence Medium
    Buzz Volume 12 articles (1.0x avg) Category Macro
    Sources 2 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.28 |
    IV Percentile: 50% |
    Signal: 0.10

    Sentiment-Price Divergence Detected
    Sentiment reads bullish (0.35)
    but price has fallen
    -2.2% over the past 5 days.
    This may be a contrarian entry signal.
    SentimentPulse | run_id: 072959ad-b8 | 2026-05-16T07:13:22.081658
    Not financial advice. Automated sentiment analysis.

  • OXY — MILD BULLISH (+0.21)

    OXY — MILD BULLISH (0.21)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.205 Confidence Medium
    Buzz Volume 36 articles (1.0x avg) Category Macro
    Sources 5 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.36 |
    IV Percentile: 50% |
    Signal: 0.10

    SentimentPulse | run_id: 072959ad-b7 | 2026-05-16T06:57:11.828151
    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 33 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: 072959ad-b5 | 2026-05-16T06:27:23.842056
    Not financial advice. Automated sentiment analysis.

  • IWM — MILD BEARISH (-0.16)

    IWM — MILD BEARISH (-0.16)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.162 Confidence Medium
    Buzz Volume 134 articles (1.0x avg) Category Macro
    Sources 4 distinct Conviction 0.00
    Options Market
    P/C Ratio: 3.62 |
    IV Percentile: 50% |
    Signal: -0.60

    SentimentPulse | run_id: 072959ad-b5 | 2026-05-16T06:27:23.842056
    Not financial advice. Automated sentiment analysis.

  • GDXJ — BULLISH (+0.32)

    GDXJ — BULLISH (0.32)

    CONTRARIAN SIGNAL

    NOISE

    Sentiment analysis complete.

    Composite Score 0.317 Confidence Medium
    Buzz Volume 14 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.97 |
    IV Percentile: 50% |
    Signal: -0.25

    Sentiment-Price Divergence Detected
    Sentiment reads bullish (0.32)
    but price has fallen
    -4.9% over the past 5 days.
    This may be a contrarian entry signal.
    SentimentPulse | run_id: 072959ad-b4 | 2026-05-16T06:12:23.030159
    Not financial advice. Automated sentiment analysis.

  • DHI — MILD BULLISH (+0.16)

    DHI — MILD BULLISH (0.16)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.160 Confidence Medium
    Buzz Volume 21 articles (1.0x avg) Category Macro
    Sources 5 distinct Conviction 0.00
    Options Market
    P/C Ratio: 2.64 |
    IV Percentile: 50% |
    Signal: -0.35

    Forward Event Detected
    Earnings
    on 2026-05-16

    SentimentPulse | run_id: fa1e300c-4a16-417f-b16b-eaf1836f9284 | 2026-05-16T04:30:03.163180
    Not financial advice. Automated sentiment analysis.

  • TSM — NEUTRAL (+0.09)

    TSM — NEUTRAL (0.09)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.089 Confidence High
    Buzz Volume 118 articles (1.0x avg) Category Macro
    Sources 5 distinct Conviction 0.00
    Options Market
    P/C Ratio: 2.00 |
    IV Percentile: 50% |
    Signal: -0.60

    SentimentPulse | run_id: 6983158b-b9 | 2026-05-16T01:59:28.218054
    Not financial advice. Automated sentiment analysis.

  • TAP — MILD BULLISH (+0.16)

    TAP — MILD BULLISH (0.16)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.164 Confidence Medium
    Buzz Volume 7 articles (1.0x avg) Category Macro
    Sources 2 distinct Conviction 0.00
    Options Market
    P/C Ratio: 3.19 |
    IV Percentile: 0% |
    Signal: -0.60

    SentimentPulse | run_id: b5daf3dd-b9 | 2026-05-16T01:44:37.115731
    Not financial advice. Automated sentiment analysis.

  • MPC — MILD BULLISH (+0.18)

    MPC — MILD BULLISH (0.18)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.179 Confidence High
    Buzz Volume 27 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.22 |
    IV Percentile: 50% |
    Signal: 0.10

    Forward Event Detected
    Ex-Dividend
    on 2026-05-20

    SentimentPulse | run_id: 6983158b-b6 | 2026-05-16T01:13:27.226827
    Not financial advice. Automated sentiment analysis.

  • LEN — NEUTRAL (-0.03)

    LEN — NEUTRAL (-0.03)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.032 Confidence Medium
    Buzz Volume 21 articles (1.0x avg) Category Macro
    Sources 4 distinct Conviction 0.00
    Options Market
    P/C Ratio: 1.48 |
    IV Percentile: 50% |
    Signal: 0.00

    SentimentPulse | run_id: 6983158b-b6 | 2026-05-16T01:13:27.226827
    Not financial advice. Automated sentiment analysis.