real time stock market sentiment dashboard
A real time sentiment feed for equities. Every hour this stock market sentiment dashboard re-reads the entire market feed, scores it, and republishes the result as a plain ticker feed — a stock sentiment tracker covering momentum, sector and theme rotation, market regime and tail risk in one page. No login, no sign-up.
Regime read: LONG · expected +2.69% ± 5.34% over an optimal 30-day hold · signal/noise 0.50 — inside one standard deviation of noise.
Modal state is Bull (70.5% posterior, +43.0%/yr drift), but the direction is the sign of the probability-weighted drift across all states. Bull contributes +0.1154%/day and dominates. Net +0.1150%/day.
| Ticker | Score | Sector | Fwd P/E | PEGY | 52w pos | What is driving it |
|---|---|---|---|---|---|---|
| RIOT | +9.7 | Financials | -27.8 | — | 45% | Riot Platforms $9.1B AI deal fuels speculation around Anthropic IPOFwd P/E < 15EV/EBITDA < 10UNPROFITABLE - elevated risk |
| PLTR | +8.1 | Information Technology | 75.5 | 2.41 | 68% | Down 0.5% in 2026, Is Palantir Stock a Buy?profitableExtended FWD P/EExpensive PEGY (>2) |
| SE | +6.8 | Consumer Discretionary | 24.9 | 1.65 | 44% | Why Sea Limited Stock Rocketed Higher on Tuesdayprofitable |
| HOOD | +5.0 | Financials | 29.4 | 2.15 | 33% | Robinhood to introduce crypto trading in UKprofitableExpensive PEGY (>2) |
| SOFI | +2.9 | Financials | 22.0 | 0.87 | 17% | Jim Cramer Weighs In on SoFi’s (SOFI) $16–$19 Rangeprofitable |
Score is a decayed sum of scored coverage over the last 24 hours (18-hour half-life). Valuation metrics are point-in-time.
| # | Ticker | Side | P(win) | EV 48h | EV 1w | EV 1m | Why |
|---|---|---|---|---|---|---|---|
| 1 | APO | LONG | 42.4% | -0.05 | -0.21 | +0.03 | High conviction: undervalued + positive sector momentum |
| 2 | OKLO | LONG | 42.4% | -0.05 | -0.21 | +0.03 | Despair reversion: sentiment -6 but undervalued |
| 3 | ASTS | LONG | 42.4% | -0.05 | -0.21 | +0.03 | Despair reversion: sentiment -6 but undervalued |
| 4 | ONON | LONG | 42.4% | -0.05 | -0.21 | +0.03 | Despair reversion: sentiment -6 but undervalued; ⚠ Earnings in 0d — event risk inside hold window |
| 5 | COIN | LONG | 41.7% | -0.18 | -0.36 | -0.58 | Accelerating velocity +5.8 (2 mentions/12h) |
| 6 | SOFI | LONG | 41.6% | -0.19 | -0.42 | -0.82 | Hot sentiment (decayed score 2.9); Accelerating velocity +3.8 (2 mentions/12h); ⚠ Weak fundamentals: F-score 2/9 |
| 7 | RIOT | LONG | 41.6% | -0.19 | -0.42 | -0.82 | Hot sentiment (decayed score 9.8); Accelerating velocity +22.4 (6 mentions/12h); ⚠ UNPROFITABLE - elevated risk; ⚠ Earnings in 0d — event risk inside hold window |
| 8 | SE | LONG | 41.3% | -0.23 | -0.49 | -1.04 | Hot sentiment (decayed score 6.8); Accelerating velocity +11.0 (4 mentions/12h); CIO meta-model current selection; Quality: F-score 8/9; ⚠ Earnings in 0d — event risk inside hold window |
Engine hit rate 43.7% over 231 scored calls (lower bound 37.5%), average net alpha -0.248%. Serving: rules.
A relative ordering produced by the model, not a recommendation. Expected values are net of a 0.15% round-trip cost.
The stock is tanking in real-time during earnings, signaling institutional exit and a valuation bubble burst rather than a temporary dip.
2026-08-11 13:40A massive 17% jump following a blowout earnings beat suggests strong momentum and pricing power, but conviction is capped by the potential for 'sell the news' profit-taking and macro travel spending risks.
2026-08-10 10:50Nielsen's $2.15 billion takeover of DoubleVerify is a major bullish catalyst, but the stock will likely trade at a discount to the offer price due to deal risk and the correctness of the pre-announcement run-up.
2026-08-08 12:21The announcement of a cash buyout to take the company private is a primary catalyst for price convergence toward the offer price, though conviction is tempered by the M&A arbitrage spread and potential 'sell the news' dynamics.
2026-08-08 11:40Datadog's 19% plunge as a leader of the software sector slide suggests systemic risk and valuation reset rather than a temporary dip, signaling a high probability of continued downward pressure.
2026-08-08 05:11A price collapse following an earnings beat is a classic institutional distribution signal, indicating that the 'beat' was likely priced in or based on a lowered bar, suggesting a further downward trajectory.
2026-08-07 22:02The withdrawal of guidance and dividend slash signals a fundamental breakdown in cash flow visibility and management credibility, outweighing any 'blood in the streets' recovery narrative.
2026-08-07 14:53A 28% plunge following earnings is a violent confirmation of structural failure and fundamental devaluation rather than a temporary overreaction.
2026-08-06 21:46A simultaneous earnings miss and weakened revenue outlook provides a classic 'double whammy' that triggers an aggressive re-rating of the growth narrative, outweighing any short-term dip-buying opportunities.
2026-08-06 20:25AppLovin's earnings fall is acting as a systemic catalyst for the Nasdaq, indicating a fundamental devaluation of AI-driven ad-tech valuations rather than a temporary dip.
2026-08-06 12:49Discrete events extracted from the last 14 days of coverage, with a model conviction score out of 100.
| Ticker | Velocity | Vol | Story |
|---|---|---|---|
| RIOT | +22.4 | 6 | Riot Platforms $9.1B AI deal fuels speculation around Anthropic IPO |
| SE | +11.0 | 4 | Why Sea Limited Stock Rocketed Higher on Tuesday |
| HOOD | +6.6 | 2 | Robinhood to introduce crypto trading in UK |
| COIN | +5.8 | 2 | Coinbase establishes its tokenization hub in Abu Dhabi, with Financial Services Permission from the Financial Services Regulatory Authority (FSRA) |
| SOFI | +3.8 | 2 | Jim Cramer Weighs In on SoFi’s (SOFI) $16–$19 Range |
Change in scored coverage over the last 12 hours versus the prior 12.
| LIFE | -4.8 | Why Life360 Stock Is Crashing Today |
| ASTS | -4.3 | AST SpaceMobile second quarter earnings fall short of estimates |
| HIMS | -4.2 | Hims & Hers stock trims losses following quarterly results |
| ONON | -3.5 | ONON options activity surges as stock drops 19%, volatility falls |
| HONA | -3.5 | Honeywell Aerospace (HONA) Trade Settles at Valuation Discount Following Spin-off |
Most negatively scored names in the same window.
| Sector | 1W trend | 1D | 1W | 1M |
|---|---|---|---|---|
| Energy | +158 | +435 | +2,503 | |
| Financials | +64 | +413 | +2,932 | |
| Information Technology | +82 | +383 | +507 | |
| Materialsbullish reversal | +17 | +48 | -27 | |
| Health Care | -18 | -97 | -269 | |
| Communication Services | -5 | -123 | -398 | |
| Industrials | -36 | -147 | -693 | |
| Utilities | -37 | -168 | -878 | |
| Consumer Staples | -22 | -198 | -726 | |
| Real Estate | -116 | -271 | -1,588 | |
| Consumer Discretionary | -86 | -275 | -1,366 |
Net sentiment balance per sector across each lookback window.
| Theme | Velocity | Level | |
|---|---|---|---|
| Oil Prices | +81.3 | +120 | |
| Artificial Intelligence | +75.0 | +265 | |
| AI Infrastructure | +16.3 | +25 | |
| Employment | +16.0 | -5 | |
| Geopolitics | -23.7 | -9 | |
| Geopolitical Tension | -25.8 | -43 | |
| Inflation | -27.0 | -51 | |
| Interest Rates | -69.3 | -68 |
Velocity is the rate of change in theme coverage; level is its net sentiment balance.
| Model | Vote | Trust |
|---|---|---|
| Markov Regime Engine | UP | 50% |
| Macro Factor Gate | UP | 55% |
Consensus: BULLISH
Weekly index projection: +0.77% (80% band -2.03% to +2.20%).
Votes are weighted by each model's realised hit rate and suspended when it falls below its baseline.
| Forecast volatility | 11.9% ann. |
| Percentile vs 6 months | 51% |
| Variance risk premium | +2.8 |
| Daily VaR (5%) | -1.57% |
| Weekly VaR (5%) | -3.50% |
| Weekly expected shortfall | -5.60% |
Premium in normal range — ⚠ LOW CONFIDENCE: the HAR fit (R²=0.06 in-sample / 0.12 OOS, worst 0.06) explains almost none of realized vol, so the forecast leg of this premium is weak
HAR realised-volatility forecast with a generalised Pareto tail fit.
| Theme | Branching | Half-life | State |
|---|---|---|---|
| Oil & Gas | 0.81 | 1.6h | ELEVATED |
| Geopolitics | 0.74 | 2.4h | ELEVATED |
| Stock Market | 0.68 | 1.4h | SUBCRITICAL |
| Interest Rates | 0.68 | 1.0h | SUBCRITICAL |
| Artificial Intelligence | 0.66 | 0.6h | SUBCRITICAL |
| M&A | 0.56 | 0.9h | SUBCRITICAL |
| Aerospace & Defense | 0.52 | 1.3h | SUBCRITICAL |
| Crypto & Digital Assets | 0.47 | 0.8h | SUBCRITICAL |
Self-excitation of coverage per theme. A branching ratio near 1 means each story is spawning roughly one more.
| Scored today | 871 |
| Yesterday, same hour | 1,365 |
| Projected close of day | 1,220 |
| Daily average | 1,346 |
| Flow ratio vs normal | 0.91× |
| Total in corpus | 150,709 |
Volume of scored market coverage. Ratios below 1 mean a quiet tape.