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Capital at risk -- demo environment only.

This public experience streams signed, sandboxed market data for illustrative purposes. No live trading or performance guarantees.

sentiment

Sentiment Analyzer

Sentiment Analyzer uses advanced Natural Language Processing (NLP) to analyze millions of social media posts, news articles, and forum discussions in real-time. The system quantifies market sentiment and generates trading signals when sentiment reaches extreme levels or shows rapid changes that historically precede price moves.

56%
Win Rate
1.6
Sharpe Ratio
Medium
Risk Level
12-48 hours
Avg Hold

Strategy Overview

Timeframes4h, 1d
Ideal MarketHigh social activity periods
Min Capital$5,000
Avg Hold Time12-48 hours

Strategy Parameters

Data SourcesTwitter, Reddit, News

Monitored platforms and feeds

Sentiment Window24-48 hours

Rolling period for sentiment score

Extreme Threshold>85% or <15%

Bullish/bearish sentiment extremes

Change Velocity>20%/4h

Rapid sentiment shift threshold

Entry Signals

Sentiment reaches extreme bullish/bearish
Rapid sentiment change detected
Influencer activity spike
News event sentiment shift

Advantages

  • Alternative data edge
  • Early signal before price moves
  • Captures narrative-driven moves
  • Adapts to market themes

Risks to Consider

  • Sentiment can be manipulated
  • Lag between sentiment and price
  • Noise in social data
  • Platform API limitations

Important Risk Information

Past performance does not guarantee future results. All trading strategies involve risk, and you may lose some or all of your invested capital. The win rates and Sharpe ratios shown are based on backtesting from 2015-2024 and may not reflect future performance. Always use proper position sizing and risk management.