sentiment

name: sentiment description: Analyze market sentiment including insider trades, institutional ownership, and social signals. Use when gauging market psychology or smart money movements.

Sentiment Analysis

Overview

Analyze market sentiment through insider activity and institutional signals.

Analysis Process

Run Sentiment Analysis

python .claude/skills/sentiment/scripts/analyze.py {TICKER} {END_DATE}

Signals Analyzed

Insider Activity

• Recent buy/sell transactions
• Net insider position changes
• Executive trading patterns

Fundamental Sentiment

• Valuation sentiment (P/E, P/B levels)
• Growth expectations
• Quality metrics

Key Indicators

• Insider buying = Bullish signal
• Heavy insider selling = Bearish signal
• Low valuation + quality = Positive sentiment

Signal Interpretation

• Bullish: Net insider buying, undervaluation signals
• Neutral: Mixed or no significant activity
• Bearish: Heavy insider selling, overvaluation signals

Example

Analyze AAPL as of 2024-12-01 for sentiment signals.