$199.77USD▼ 0.22%

Composite Sentiment

live
025507510036NEUTRAL
trend (180d)-20.8

Sentiment Breakdown

composite weights
Technical · 40%
23
RSI · MA Cross · MACD
Momentum · 20%
47
Price Change · Volume
News · 30%
33
1↑ · 2= · 3↓ · 6 headlines
Volatility · 10%
75
VIX 14.55

Backtest Stats

avg sentiment (180d)55
price return (180d)+38.29%
sentiment Δ-20.8
sent → next-day corr0.000
backtest = technical sentiment vs realised price; correlation is sentiment(t) vs return(t→t+1).

Forecast & Targets

claude · sonnet 4.5

Sentiment vs Price · Backtest

  • price
  • sentiment
2025-12-162026-01-292026-03-122026-04-232026-06-042026-07-172026-08-270255075100sentiment140160180200220

Live Chart

data: yfinance · google news · claude sonnet 4.5
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