Alphagbm Market Sentiment

AlphaGBM Market Sentiment Dashboard

Aggregates market-wide sentiment indicators into a single dashboard, classifying the current regime to guide your trading stance.

What This Skill Does

How to Use

Input: A market sentiment query (no ticker required, or specify VIX/SPX for focused analysis).

Output:

• Sentiment dashboard with all indicators and their current readings
• Historical context: where each indicator sits relative to the past 1 year
• Current regime classification (risk-on / risk-off / neutral) with confidence %
• Sector rotation map: early cycle, mid cycle, late cycle, or recession positioning
• Actionable interpretation: what the current sentiment means for options trading

Example Queries:

• market sentiment — Full dashboard with all indicators
• is the market fearful — Quick fear/greed assessment
• VIX analysis — Deep dive on VIX level, term structure, and percentile
• put call ratio — Equity and index put/call with historical context
• market breadth — Advance/decline, new highs/lows, participation analysis
• sector rotation — Which sectors are leading and what cycle stage we are in

Mock Data

Mock data files are located in mock-data/market-sentiment/ and include:

• sentiment-dashboard.json — Full dashboard snapshot with all indicators
• vix-history.json — VIX time series with percentile ranks
• sector-rotation.json — Sector performance and cycle classification

API Endpoint

GET /api/analytics/market-sentiment

Query parameters:

• indicators (string, default "all") — Comma-separated list: "vix", "pcr", "fear_greed", "breadth", "rotation"
• lookback_days (int, default 252) — Historical period for percentile calculations

Response fields: vix, put_call_ratio, fear_greed_index, breadth, sector_rotation, regime, regime_confidence

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