Narratives

Thematic baskets tracked across three layers: media-attention lifecycle (GDELT global news volume/tone, classified EMERGING → ACCELERATING → PEAKING → DECLINING → DORMANT), per-ticker narrative momentum rolled up to basket level, and cross-confirmation via Reddit mention trend, basket relative strength vs SPY, and each basket's specific macro sensitivity (e.g. Clean Energy vs real yields, Crypto Mining vs VIX).