AI-driven fear and greed index for the S&P 500 - measuring broad US equity risk appetite, recession probability sentiment, earnings revision commentary, and macro event-driven positioning.

Equity sentiment readings are most actionable at the extremes and around earnings cycles. Awareness surges that are not matched by Sentiment moves often precede sharp directional breaks. Single-stock indicators are best read in conjunction with the broader S&P 500 Sentiment to isolate idiosyncratic versus macro-driven moves.

Key Drivers

• Earnings estimates and revision trends
• VIX and options skew
• Sector rotation and fund flow data
• Macro data beats / misses relative to consensus
• Short interest and positioning reports

Reading the Sentiment Scale

• 0–20Extreme Fear. Coverage dominated by risk-aversion signals; narrative heavily skewed toward fear conditions.
• 21–40Fear. Below-neutral conditions with cautious market positioning; optimism subdued relative to the 30-day baseline.
• 41–60Neutral. Balanced coverage with no clear directional bias. Market is in a wait-and-see posture, awaiting a catalyst.
• 61–80Greed. Positive momentum building in the narrative; coverage tilting toward greed catalysts and upside scenarios.
• 81–100Extreme Greed. Elevated risk of mean-reversion. Watch for sentiment exhaustion signals and divergence from the Awareness score.

How to Use This Index

• Use the Sentiment score to gauge the prevailing narrative bias for S&P 500 at a glance.
• The Awareness score flags unusual spikes in coverage — early-warning signals that often precede price moves.
• Extreme readings (0–20 or 80–100) historically mark periods of heightened volatility and potential reversals.
• Compare across related topics to find cross-asset divergences and correlation breakdowns.
• Pro subscribers can view 3 years of history to calibrate thresholds against past market regimes.

This index is frequently referenced alongside sp500 trade signals, spy outlook, ai equity trade signals, s&p 500 analysis, alternative data equities — helping traders and analysts track S&P 500 sentiment shifts in real time.