Market Sentiment — S&P 500
S&P 500 Overview
View SPX page →Latest date
2026-04-02
Latest close (close_^GSPC)
6582.69
Cap-weighted sentiment
0.0253
7-day avg: 0.0519
Portfolio Overview
View Portfolio page →Rebalance: weeklySignal: ma7Lag: 1dK: 5Long/Short: YesUniverse used: 507
Latest date
2026-04-04
Points: 521
Current equity
0.2671
Last 7d: -31.41%
Cumulative return
-73.29%
Latest daily: 0.00%
Sharpe / Max DD
-0.33 / -94.48%
Ann. ret/vol: -47.26% / 141.81%
❓ How the portfolio strategy works?
We compute each stock’s daily news sentiment signal (either day or 7-day moving average), then rank the universe on each rebalance date.
The portfolio goes long the top-K tickers (and optionally short the bottom-K), with equal weights per side. A lag is applied to reduce look-ahead bias.
Tickers
Showing 508 tickers
Sort:
A(115.48,0.00)
→AAPL(255.92,-0.03)
→ABBV(208.84,0.00)
→ABNB(124.95,0.14)
→ABT(102.87,0.00)
→ACGL(96.74,0.00)
→ACN(201.33,0.00)
→ADBE(242.92,0.00)
→ADI(318.34,-0.08)
→ADM(73.83,0.00)
→ADP(204.01,0.45)
→ADSK(238.08,0.10)
→AEE(111.68,0.00)
→AEP(132.68,0.00)
→AES(14.30,0.00)
→AFL(110.48,-0.00)
→AIG(75.42,0.00)
→AIZ(218.26,0.00)
→AJG(217.61,0.00)
→AKAM(118.00,0.00)
→ALB(178.09,0.00)
→ALGN(170.60,0.00)
→ALL(207.03,0.92)
→ALLE(141.06,0.00)
→AMAT(348.47,-0.23)
→AMCR(39.93,0.00)
→AMD(217.50,0.03)
→AME(218.29,0.00)
→AMGN(347.94,0.00)
→AMP(433.94,0.00)
→AMT(173.73,0.00)
→AMZN(209.77,0.08)
→ANET(126.68,0.20)
→AON(323.14,0.00)
→AOS(64.35,0.00)
→APA(42.04,0.66)
→APD(293.55,0.00)
→APH(128.00,0.86)
→APO(107.04,0.24)
→APP(386.37,0.00)
→APTV(60.99,0.00)
→ARE(43.23,0.86)
→ATO(188.97,0.00)
→AVB(166.02,0.00)
→AVGO(314.55,0.07)
→AVY(171.47,0.00)
→AWK(138.14,-0.91)
→AXON(412.81,0.00)
→AXP(300.18,-0.17)
→AZO(3400.54,0.00)
→BA(208.22,-0.09)
→BAC(49.38,-0.13)
→BALL(59.97,0.00)
→BAX(16.68,0.20)
→BBY(64.50,-0.05)
→BDX(154.51,0.00)
→BEN(23.40,0.03)
→BF-B(26.75,0.00)
→BG(129.42,0.00)
→BIIB(177.34,0.73)
→BK(122.13,0.00)
→BKNG(4194.31,0.00)
→BKR(60.38,0.39)
→BLDR(79.12,0.00)
→BLK(966.56,-0.94)
→BMY(59.60,0.00)
→BR(160.93,-0.91)
→BRK-B(477.35,0.00)
→BRO(65.95,0.13)
→BSX(62.82,0.83)
→BX(113.05,0.11)
→BXP(51.78,0.00)
→C(115.25,-0.23)
→CAG(15.72,-0.15)
→CAH(214.05,0.08)
→CARR(55.71,0.05)
→CAT(717.22,0.08)
→CB(328.33,0.00)
→CBOE(289.95,-0.02)
→CBRE(136.60,-0.36)
→CCI(84.78,0.00)
→CCL(25.64,0.38)
→CDNS(278.72,0.00)
→CDW(122.01,-0.68)
→CEG(272.82,-0.49)
→CF(129.97,0.00)
→CFG(60.99,0.49)
→CHD(92.85,0.00)
→CHRW(167.84,0.00)
→CHTR(219.79,0.00)
→CI(270.02,0.00)
→CINF(158.41,0.61)
→CL(85.14,-0.22)
→CLX(101.14,0.00)
→CMCSA(27.93,-0.45)
→CME(305.11,0.00)
→CMG(33.16,-0.91)
→CMI(549.68,0.00)
→CMS(78.58,0.58)
→CNC(35.11,0.02)
→CNP(43.71,0.00)
→COF(181.92,0.00)
→COIN(171.46,-0.95)
→COO(70.17,0.00)
→COP(130.52,0.10)
→COR(324.80,0.00)
→COST(1014.96,-0.18)
→CPAY(293.34,0.00)
→CPB(22.01,-0.92)
→CPRT(33.40,0.00)
→CPT(100.76,0.00)
→CRL(173.89,0.00)
→CRM(187.18,-0.00)
→CRWD(399.12,0.00)
→CSCO(79.02,-0.76)
→CSGP(39.95,0.00)
→CSX(41.22,0.00)
→CTAS(174.34,0.89)
→CTRA(34.56,0.00)
→CTSH(62.54,0.00)
→CTVA(85.46,0.00)
→CVS(73.49,0.09)
→CVX(198.97,0.08)
→CZR(26.53,0.00)
→D(62.77,0.00)
→DAL(66.76,-0.25)
→DASH(156.45,0.00)
→DAY(69.86,0.00)
→DD(45.48,-0.72)
→DDOG(120.36,0.00)
→DE(575.71,0.00)
→DECK(98.31,0.00)
→DELL(174.37,-0.76)
→DG(119.74,0.00)
→DGX(198.02,0.00)
→DHI(139.69,-0.96)
→DHR(191.12,0.00)
→DIS(96.61,-0.05)
→DLR(181.69,0.00)
→DLTR(108.44,0.49)
→DOC(16.52,0.00)
→DOV(205.38,0.00)
→DOW(41.40,0.00)
→DPZ(370.82,0.00)
→DRI(196.33,-0.91)
→DTE(148.04,0.00)
→DUK(132.22,0.00)
→DVA(145.58,0.00)
→DVN(49.49,0.00)
→DXCM(62.22,0.00)
→EA(203.60,0.03)
→EBAY(94.14,0.00)
→ECL(264.28,0.00)
→ED(115.43,0.00)
→EFX(182.39,0.00)
→EG(327.09,0.00)
→EIX(73.46,0.00)
→EL(69.12,0.25)
→ELV(300.74,0.00)
→EME(756.30,0.00)
→EMN(75.07,0.00)
→EMR(131.70,0.00)
→ENPH(34.92,0.00)
→EOG(142.64,0.00)
→EPAM(137.99,0.00)
→EQIX(1000.37,0.31)
→EQR(60.27,0.00)
→EQT(59.70,0.00)
→ERIE(249.51,0.00)
→ES(69.47,0.00)
→ESS(247.34,0.00)
→ETN(361.10,-0.28)
→ETR(114.90,0.00)
→EVRG(82.84,0.00)
→EW(81.05,0.00)
→EXC(49.33,0.00)
→EXE(103.89,0.92)
→EXPD(145.81,0.00)
→EXPE(225.30,0.93)
→EXR(133.86,0.00)
→F(11.60,-0.96)
→FANG(193.88,0.00)
→FAST(46.30,0.45)
→FCX(61.38,0.01)
→FDS(227.68,0.26)
→FDX(361.63,0.65)
→FE(51.31,0.00)
→FFIV(303.35,0.00)
→FI(68.20,0.00)
→FICO(1089.76,0.00)
→FIS(46.29,0.00)
→FITB(47.11,0.00)
→FOX(52.87,0.00)
→FOXA(58.62,0.00)
→FRT(106.79,0.16)
→FSLR(195.32,0.00)
→FTNT(82.53,0.00)
→FTV(56.08,0.00)
→GD(349.09,-0.76)
→GDDY(81.67,0.00)
→GE(281.16,-0.76)
→GEHC(70.35,0.00)
→GEN(18.89,0.00)
→GEV(898.57,0.00)
→GILD(139.71,0.93)
→GIS(37.42,0.18)
→GL(142.60,0.00)
→GLW(147.92,0.00)
→GM(72.54,0.27)
→GNRC(194.09,0.00)
→GOOG(294.46,-0.04)
→GOOGL(295.77,-0.07)
→GPC(103.47,0.00)
→GPN(64.05,0.00)
→GRMN(237.65,0.00)
→GS(863.04,-0.11)
→GWW(1117.45,0.04)
→HAL(38.17,0.00)
→HAS(90.16,0.00)
→HBAN(15.79,-0.33)
→HCA(471.84,0.00)
→HD(321.63,-0.00)
→HIG(136.19,0.00)
→HII(396.62,0.83)
→HLT(304.95,0.78)
→HOLX(75.65,0.00)
→HON(229.45,0.03)
→HOOD(68.90,0.58)
→HPE(24.61,0.00)
→HPQ(19.51,0.00)
→HRL(22.09,0.63)
→HSIC(73.94,0.00)
→HST(19.14,0.00)
→HSY(206.19,0.00)
→HUBB(494.25,0.00)
→HUM(177.83,0.00)
→HWM(232.68,0.00)
→IBKR(67.74,0.19)
→IBM(248.16,-0.10)
→ICE(162.98,0.00)
→IDXX(569.55,0.00)
→IEX(190.47,0.00)
→IFF(72.43,0.05)
→INCY(95.93,0.00)
→INTC(50.38,0.03)
→INTU(422.48,0.00)
→INVH(25.55,0.00)
→IP(34.79,-0.01)
→IPG(24.57,0.00)
→IQV(173.26,0.00)
→IR(77.91,0.00)
→IRM(103.30,0.00)
→ISRG(452.07,0.00)
→IT(157.85,0.16)
→ITW(258.21,0.00)
→IVZ(24.14,0.00)
→J(128.02,0.00)
→JBHT(214.91,0.00)
→JBL(268.55,0.00)
→JCI(132.97,0.00)
→JKHY(157.48,0.00)
→JNJ(243.04,0.36)
→JPM(294.60,-0.48)
→K(83.44,0.00)
→KDP(25.31,0.00)
→KEY(20.47,0.00)
→KEYS(291.24,0.61)
→KHC(22.79,0.14)
→KIM(22.60,0.00)
→KKR(91.23,0.00)
→KLAC(1516.84,-0.23)
→KMB(96.13,0.00)
→KMI(32.97,0.86)
→KMX(41.23,0.16)
→KO(76.72,-0.02)
→KR(72.35,-0.10)
→KVUE(17.14,0.00)
→L(107.69,0.00)
→LDOS(158.82,0.00)
→LEN(86.49,0.00)
→LH(273.72,0.00)
→LHX(356.00,0.00)
→LII(454.64,0.00)
→LIN(502.60,0.00)
→LKQ(28.19,0.00)
→LLY(935.58,0.24)
→LMT(622.79,-0.76)
→LNT(72.85,0.00)
→LOW(231.03,0.00)
→LRCX(218.44,-0.12)
→LULU(155.72,0.00)
→LUV(37.60,0.00)
→LVS(54.34,0.00)
→LW(39.35,0.87)
→LYB(79.60,0.00)
→LYV(155.75,0.00)
→MA(493.44,0.43)
→MAA(124.88,0.00)
→MAR(331.93,0.45)
→MAS(59.12,0.00)
→MCD(307.14,-0.14)
→MCHP(65.60,-0.23)
→MCK(884.28,0.02)
→MCO(440.79,0.00)
→MDLZ(57.54,0.00)
→MDT(86.63,0.00)
→MET(70.72,0.00)
→META(574.46,0.05)
→MGM(36.68,0.00)
→MHK(96.80,0.00)
→MKC(48.85,-0.53)
→MKTX(171.46,0.09)
→MLM(597.18,-0.35)
→MMC(171.94,0.00)
→MMM(144.47,0.00)
→MNST(72.37,0.00)
→MO(65.76,-0.54)
→MOH(139.38,-0.02)
→MOS(26.17,0.00)
→MPC(241.73,0.00)
→MPWR(1118.49,-0.23)
→MRK(120.87,0.86)
→MRNA(49.20,0.23)
→MS(165.81,-0.30)
→MSCI(544.78,0.00)
→MSFT(373.46,-0.06)
→MSI(438.96,0.92)
→MTB(210.16,0.00)
→MTCH(31.44,0.00)
→MTD(1259.94,0.00)
→MU(366.24,-0.08)
→NCLH(18.93,0.00)
→NDAQ(86.65,0.65)
→NDSN(263.10,0.15)
→NEE(93.15,0.00)
→NEM(114.05,0.00)
→NFLX(98.66,-0.60)
→NI(47.49,0.82)
→NKE(44.19,-0.04)
→NOC(702.50,0.15)
→NOW(102.00,0.75)
→NRG(152.69,0.00)
→NSC(288.00,0.00)
→NTAP(103.35,0.00)
→NTRS(142.25,0.29)
→NUE(172.46,0.00)
→NVDA(177.39,0.03)
→NVR(6663.14,0.00)
→NWS(28.11,0.00)
→NWSA(24.40,0.00)
→NXPI(194.55,-0.23)
→O(62.21,0.10)
→ODFL(198.00,0.00)
→OKE(88.30,0.12)
→OMC(74.81,-0.93)
→ON(62.19,-0.23)
→ORCL(146.38,-0.29)
→ORLY(91.42,0.00)
→OTIS(77.86,-0.18)
→OXY(62.97,-0.17)
→PANW(163.21,0.09)
→PAYC(123.56,0.04)
→PAYX(91.70,0.00)
→PCAR(118.32,0.00)
→PCG(17.77,0.00)
→PEG(81.82,0.00)
→PEP(157.01,0.45)
→PFE(28.32,-0.19)
→PFG(90.10,0.00)
→PG(143.12,0.00)
→PGR(195.25,0.00)
→PH(908.06,0.82)
→PHM(117.29,0.00)
→PKG(204.46,-0.73)
→PLD(133.77,0.00)
→PLTR(148.46,-0.12)
→PM(158.10,0.00)
→PNC(211.70,0.00)
→PNR(85.82,0.00)
→PNW(102.70,0.00)
→PODD(204.31,0.00)
→POOL(202.93,0.00)
→PPG(103.24,0.13)
→PPL(38.64,0.00)
→PRU(97.58,-0.96)
→PSA(280.35,0.00)
→PSKY(9.52,0.00)
→PSX(176.21,0.86)
→PTC(142.65,0.00)
→PWR(560.63,0.00)
→PYPL(45.34,-0.13)
→QCOM(126.80,0.14)
→RCL(273.59,0.78)
→REG(76.98,0.00)
→REGN(761.85,-0.14)
→RF(26.47,0.00)
→RJF(142.20,0.00)
→RL(348.02,0.26)
→RMD(224.09,0.00)
→ROK(365.02,0.00)
→ROL(53.93,0.00)
→ROP(357.88,0.00)
→ROST(219.98,0.00)
→RSG(223.19,0.00)
→RTX(196.21,0.80)
→RVTY(88.94,0.00)
→SBAC(204.04,0.00)
→SBUX(90.37,0.05)
→SCHW(93.77,0.03)
→SHW(318.00,0.00)
→SJM(95.47,0.00)
→SLB(49.44,0.10)
→SMCI(23.22,0.00)
→SNA(365.58,0.00)
→SNPS(395.95,0.00)
→SO(97.45,0.00)
→SOLS(76.42,0.00)
→SOLV(63.57,0.00)
→SPG(188.67,0.00)
→SPGI(431.16,0.00)
→SRE(99.20,0.00)
→STE(218.71,0.00)
→STLD(180.20,0.00)
→STT(128.80,0.00)
→STX(429.36,0.00)
→STZ(151.20,0.00)
→SW(39.29,0.00)
→SWK(68.64,0.23)
→SWKS(55.19,0.21)
→SYF(68.42,0.00)
→SYK(331.54,0.00)
→SYY(71.16,0.00)
→T(28.33,0.00)
→TAP(44.04,0.00)
→TDG(1167.00,0.00)
→TDY(623.13,0.00)
→TECH(53.13,0.00)
→TEL(209.07,0.27)
→TER(309.61,0.31)
→TFC(47.16,0.00)
→TGT(120.45,-0.10)
→TJX(161.29,0.62)
→TKO(203.76,0.93)
→TMO(491.46,0.00)
→TMUS(201.40,0.92)
→TPL(444.24,0.00)
→TPR(141.20,0.00)
→TRGP(244.39,0.00)
→TRMB(65.12,0.00)
→TROW(90.17,0.00)
→TRV(293.99,0.10)
→TSCO(43.82,0.00)
→TSLA(360.59,0.00)
→TSN(64.63,0.00)
→TT(427.07,-0.35)
→TTD(22.05,0.00)
→TTWO(199.87,0.00)
→TXN(194.87,-0.23)
→TXT(88.05,0.00)
→TYL(338.03,0.00)
→UAL(92.21,-0.20)
→UBER(71.84,0.37)
→UDR(34.64,0.00)
→UHS(176.70,0.00)
→ULTA(537.39,0.38)
→UNH(277.26,0.40)
→UNP(244.71,0.00)
→UPS(98.18,0.51)
→URI(732.09,0.00)
→USB(52.95,0.00)
→V(300.80,0.76)
→VICI(27.66,0.91)
→VLO(244.09,-0.19)
→VLTO(88.01,0.00)
→VMC(279.88,0.00)
→VRSK(185.08,0.00)
→VRSN(259.85,0.00)
→VRTX(438.71,0.00)
→VST(151.18,0.00)
→VTR(83.27,0.00)
→VTRS(13.44,0.00)
→VZ(49.40,0.92)
→WAB(253.91,0.00)
→WAT(304.24,0.00)
→WBA(—,—)
→WBD(27.32,-0.05)
→WDAY(132.26,0.00)
→WDC(294.97,0.00)
→WEC(117.58,0.00)
→WELL(202.33,0.00)
→WFC(80.60,0.02)
→WM(235.42,0.00)
→WMB(72.00,0.00)
→WMT(125.79,-0.11)
→WRB(65.99,0.00)
→WSM(180.17,0.00)
→WST(254.80,0.19)
→WTW(288.64,0.00)
→WY(24.43,0.00)
→WYNN(102.03,-0.76)
→XEL(80.74,0.00)
→XOM(160.69,0.51)
→XYL(121.26,0.90)
→XYZ(59.78,-0.01)
→YUM(156.09,0.00)
→ZBH(90.89,0.00)
→ZBRA(202.84,0.00)
→ZTS(117.94,0.23)
→Price color reflects latest daily return. Sentiment color reflects sentiment sign.