us-market-sentiment

Name: us-market-sentiment
Availability: InStock
Author: Star

Evaluate five US market indicators to classify sentiment and recommend position adjustments.

1.0k|156|Updated Feb 28, 2026

Search Tags:#risk-management #valuation #us-stocks #market-sentiment #naaim #institutional-positioning #retail-flow

Ready to run

npx skills add https://github.com/star23/Day1Global-Skills --skill us-market-sentiment

💬 Prompt for ChatGPT / Claude Chat▼

Please help me install this Agent Skill.
Skill: us-market-sentiment
Source: https://github.com/star23/Day1Global-Skills/tree/main/us-market-sentiment
Command: npx skills add https://github.com/star23/Day1Global-Skills --skill us-market-sentiment

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

US stock market sentiment is often uncertain and volatile; this skill systematically analyzes sentiment by tracking 5 core indicators (NAAIM Exposure Index, Institutional Equity Allocation, Retail Net Buying, S&P 500 Forward P/E Ratio, Hedge Fund Leverage) to produce a clear sentiment rating and position recommendations, helping users make informed risk decisions.

Core Features & Use Cases

Tracks five core indicators and computes a sentiment rating plus a position recommendation framework.
Provides scenario guidance for questions like "Is the US stock market overheating?" or "Should I reduce my positions?".
Outputs a structured report with data sources and disclaimers to support informed decision-making.

Quick Start

Analyze the current US market sentiment using the five indicators and provide a position recommendation.

Frequently Asked Questions about us-market-sentiment

High-intent search queries and answers about installing and using this skill.

FAQPage Schema

How do I assess US market sentiment before adjusting my stock positions?▼

Assess US market sentiment by tracking five core indicators: NAAIM Exposure Index, Institutional Equity Allocation, Retail Net Buying, S&P 500 Forward P/E, and Hedge Fund Leverage. This framework classifies sentiment as Normal, Neutral, or Greed/Extreme Greed to generate position adjustment recommendations.

What indicators signal that the US stock market is overheating?▼

The US stock market overheating is signaled by warning flags across five indicators: NAAIM Exposure Index, Institutional Equity Allocation, Retail Net Buying, S&P 500 Forward P/E Ratio, and Hedge Fund Leverage. A classification of Greed or Extreme Greed triggers position reduction recommendations.

How does NAAIM exposure and institutional positioning predict market risk?▼

NAAIM exposure and institutional positioning predict market risk by measuring asset manager equity allocations and leverage levels. When these metrics align with high S&P 500 Forward P/E and heavy retail net buying, the framework classifies the market sentiment as Extreme Greed to warn of potential downside risk.

Can I get automated position recommendations based on hedge fund leverage and retail flow?▼

You can get automated position recommendations by evaluating hedge fund leverage and retail flow alongside NAAIM and S&P 500 valuation metrics. The framework counts warning signals from these indicators to output a structured position adjustment recommendation within a results-optimized report.

What is the best way to evaluate if I should reduce my US stock holdings?▼

The best way to evaluate reducing US stock holdings is to apply a five-indicator sentiment framework. By counting warning signals from NAAIM, institutional allocation, retail flow, S&P 500 P/E, and hedge fund leverage, you receive a clear risk-disclosure statement and position adjustment guidance.

Are there limitations to using market sentiment indicators for risk management?▼

Limitations of using market sentiment indicators include their reliance on five specific metrics that may not capture all market risks. The framework outputs structured disclaimers and source links, but users must independently verify the NAAIM and hedge fund leverage data before executing position adjustments.