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
| Indicator |
Description |
| VIX Level + Percentile |
Current VIX value and its rank over the past year (e.g., 85th percentile = elevated fear) |
| Put/Call Ratio |
Equity and index P/C ratios — high values signal fear, low values signal complacency |
| Fear & Greed Index |
Composite score (0-100) combining multiple sentiment inputs |
| Market Breadth |
Advance/decline ratio and new highs vs new lows — measures participation |
| Sector Rotation Stage |
Which sectors are leading/lagging, mapped to the economic cycle |
| Regime Classification |
Overall assessment: risk-on, risk-off, or neutral with confidence level |
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
Related Skills
Powered by AlphaGBM — Real-data options & research intelligence. 10K+ users.
---
name: alphagbm-market-sentiment
description: Aggregates market-wide sentiment indicators including VIX, Put/Call ratio, Fear & Greed Index, market breadth, and sector rotation to classify the current regime as risk-on, risk-off, or neutral.
---
# 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
| Indicator | Description |
|-----------|-------------|
| VIX Level + Percentile | Current VIX value and its rank over the past year (e.g., 85th percentile = elevated fear) |
| Put/Call Ratio | Equity and index P/C ratios — high values signal fear, low values signal complacency |
| Fear & Greed Index | Composite score (0-100) combining multiple sentiment inputs |
| Market Breadth | Advance/decline ratio and new highs vs new lows — measures participation |
| Sector Rotation Stage | Which sectors are leading/lagging, mapped to the economic cycle |
| Regime Classification | Overall assessment: risk-on, risk-off, or neutral with confidence level |
## 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`
## Related Skills
| Skill | Relevance |
|-------|-----------|
| [alphagbm-stock-analysis](../alphagbm-stock-analysis/) | Individual stock analysis informed by market regime |
| [alphagbm-unusual-activity](../alphagbm-unusual-activity/) | Unusual flow patterns that contribute to sentiment signals |
---
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