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 indicatorsis the market fearful — Quick fear/greed assessmentVIX analysis — Deep dive on VIX level, term structure, and percentileput call ratio — Equity and index put/call with historical contextmarket breadth — Advance/decline, new highs/lows, participation analysissector 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 indicatorsvix-history.json — VIX time series with percentile rankssector-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.
1---2name: alphagbm-market-sentiment3description: 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.4---56# AlphaGBM Market Sentiment Dashboard78Aggregates market-wide sentiment indicators into a single dashboard, classifying the current regime to guide your trading stance.910## What This Skill Does1112| Indicator | Description |13|-----------|-------------|14| VIX Level + Percentile | Current VIX value and its rank over the past year (e.g., 85th percentile = elevated fear) |15| Put/Call Ratio | Equity and index P/C ratios — high values signal fear, low values signal complacency |16| Fear & Greed Index | Composite score (0-100) combining multiple sentiment inputs |17| Market Breadth | Advance/decline ratio and new highs vs new lows — measures participation |18| Sector Rotation Stage | Which sectors are leading/lagging, mapped to the economic cycle |19| Regime Classification | Overall assessment: risk-on, risk-off, or neutral with confidence level |2021## How to Use2223**Input:** A market sentiment query (no ticker required, or specify VIX/SPX for focused analysis).2425**Output:**26- Sentiment dashboard with all indicators and their current readings27- Historical context: where each indicator sits relative to the past 1 year28- Current regime classification (risk-on / risk-off / neutral) with confidence %29- Sector rotation map: early cycle, mid cycle, late cycle, or recession positioning30- Actionable interpretation: what the current sentiment means for options trading3132**Example Queries:**33- `market sentiment` — Full dashboard with all indicators34- `is the market fearful` — Quick fear/greed assessment35- `VIX analysis` — Deep dive on VIX level, term structure, and percentile36- `put call ratio` — Equity and index put/call with historical context37- `market breadth` — Advance/decline, new highs/lows, participation analysis38- `sector rotation` — Which sectors are leading and what cycle stage we are in3940## Mock Data4142Mock data files are located in `mock-data/market-sentiment/` and include:43- `sentiment-dashboard.json` — Full dashboard snapshot with all indicators44- `vix-history.json` — VIX time series with percentile ranks45- `sector-rotation.json` — Sector performance and cycle classification4647## API Endpoint4849```50GET /api/analytics/market-sentiment51```5253Query parameters:54- `indicators` (string, default "all") — Comma-separated list: "vix", "pcr", "fear_greed", "breadth", "rotation"55- `lookback_days` (int, default 252) — Historical period for percentile calculations5657Response fields: `vix`, `put_call_ratio`, `fear_greed_index`, `breadth`, `sector_rotation`, `regime`, `regime_confidence`5859## Related Skills6061| Skill | Relevance |62|-------|-----------|63| [alphagbm-stock-analysis](../alphagbm-stock-analysis/) | Individual stock analysis informed by market regime |64| [alphagbm-unusual-activity](../alphagbm-unusual-activity/) | Unusual flow patterns that contribute to sentiment signals |6566---6768*Powered by [AlphaGBM](https://alphagbm.com) — Real-data options & research intelligence. 10K+ users.*
AlphaGBM