📈 Narrative Investing – Latest Report

Built: 2026-03-24 05:15 UTC  |  DB: narrative_investing.db

Morning Note

Morning Note — 2026-03-24 (built 05:15 UTC), 190 posts today across 10 subreddits.

Regime: risk-off — led by dollar_strength, while technology_paradigm_shift continues to cool.

Current Top Market Narratives

1. dollar_strength   ⚠️ skepticism z=+1.95   ⚠️ uncertainty z=+1.81
  •  confidence z=-1.50
  •  fear z=+0.82
  •  frustration z=-0.64
  •  greed z=+0.41
  •  hope z=-1.12
  •  optimism z=+0.96
  •  panic z=+1.46
  •  skepticism z=+1.95
  •  uncertainty z=+1.81
2. banking_crisis   ⚠️ hope z=-4.10   ⚠️ optimism z=-1.89
  •  confidence z=+0.59
  •  euphoria z=-0.82
  •  fear z=+1.08
  •  frustration z=+1.53
  •  greed z=+0.88
  •  hope z=-4.10
  •  optimism z=-1.89
  •  panic z=+0.16
  •  skepticism z=+0.57
  •  uncertainty z=-0.37
3. energy_insecurity 
  •  confidence z=+0.24
  •  euphoria z=-0.40
  •  fear z=-0.55
  •  frustration z=+0.11
  •  greed z=-1.16
  •  hope z=+1.25
  •  optimism z=+1.12
  •  panic z=+0.59
  •  skepticism z=+0.87
  •  uncertainty z=-1.05
4. commodities_supercycle 
  •  confidence z=-1.29
  •  euphoria z=+0.75
  •  fear z=+0.79
  •  frustration z=+1.25
  •  greed z=-0.21
  •  hope z=+0.71
  •  optimism z=+0.43
  •  panic z=+0.63
  •  skepticism z=+1.28
  •  uncertainty z=-1.35
5. geopolitical_risk   ⚠️ skepticism z=+2.17   ⚠️ frustration z=+1.69
  •  confidence z=+0.74
  •  euphoria z=-0.46
  •  fear z=+1.52
  •  frustration z=+1.69
  •  greed z=+0.72
  •  hope z=+1.44
  •  optimism z=+0.12
  •  panic z=+1.11
  •  skepticism z=+2.17
  •  uncertainty z=+0.99

What Changed Since Yesterday

geopolitical_risk down: -50%
-7.78 DoD change — now at 56th percentile; breadth 10 subreddits.
  •  confidence z=+0.32
  •  euphoria z=-1.13
  •  fear z=+0.32
  •  frustration z=+0.25
  •  greed z=+0.14
  •  hope z=+0.47
  •  optimism z=-0.52
  •  panic z=+0.38
  •  skepticism z=+1.26
  •  uncertainty z=+0.24
energy_insecurity down: -56%
-5.62 DoD change — now at 57th percentile; breadth 8 subreddits.
  •  confidence z=+0.90
  •  euphoria z=-0.88
  •  fear z=-0.41
  •  frustration z=-0.44
  •  greed z=-1.44
  •  hope z=+0.29
  •  optimism z=-0.25
  •  panic z=+0.04
  •  skepticism z=+1.01
  •  uncertainty z=+0.30
AI_boom down: -72%
-3.50 DoD change — now at 33th percentile; breadth 9 subreddits.
  •  confidence z=+0.40
  •  euphoria z=+2.73
  •  fear z=+0.15
  •  frustration z=-0.19
  •  greed z=+0.11
  •  hope z=+0.31
  •  optimism z=+0.32
  •  panic z=+0.00
  •  skepticism z=+0.29
  •  uncertainty z=+0.32

What Changed Since Last Week

technology_paradigm_shift: -51% WoW — trend decelerating
-2.01 absolute WoW change over the last 3 days.
  •  confidence z=+0.07
  •  euphoria z=-2.23
  •  fear z=+1.19
  •  frustration z=+1.63
  •  greed z=-0.84
  •  hope z=-0.34
  •  optimism z=-0.66
  •  panic z=+2.97
  •  skepticism z=+1.35
  •  uncertainty z=+2.90
AI_boom: -57% WoW — trend decelerating
-1.75 absolute WoW change over the last 3 days.
  •  confidence z=+0.71
  •  euphoria z=+2.11
  •  fear z=-1.04
  •  frustration z=-1.94
  •  greed z=-1.51
  •  hope z=-0.52
  •  optimism z=+0.22
  •  panic z=+1.20
  •  skepticism z=-0.58
  •  uncertainty z=+1.33
crypto_adoption: -43% WoW — trend decelerating
-1.39 absolute WoW change over the last 3 days.
  •  confidence z=-0.37
  •  euphoria z=+2.61
  •  fear z=-1.06
  •  frustration z=+1.47
  •  greed z=-1.68
  •  hope z=+1.91
  •  optimism z=-0.23
  •  panic z=-2.01
  •  skepticism z=+0.27
  •  uncertainty z=+0.19

Emotion & Positioning Read

Sentiment: fear elevated, skepticism neutral
Fear z-score: +1.28 — Skepticism z-score: +0.69.
Fear most concentrated in technology_paradigm_shift
Average fear score for technology_paradigm_shift: 0.70.
Narrative-weighted fear across top 3 narratives
banking_crisis (0.55), energy_insecurity (0.67).

Novelty / New Information

Novelty: normal
Jensen–Shannon divergence: 0.018 vs 7-day baseline 0.041.

Watchlist

Watch dollar_strength: if it remains above p81 for 3 days
Action: EM underweight, USD longs.
Watch geopolitical_risk: WoW rising (+21%)
If trend continues → defensive tilt / energy hedge bias.
Watch recession / banking_crisis: elevated attention detected
If WoW continues rising and banking_crisis fear > 0.75 → raise quality bias, consider duration hedge.

Data Quality Notes

Percentage changes may be amplified from near-zero baselines
Moves from near-zero base can inflate % change; we prioritize absolute change and percentile ranks.
Data source: Reddit (retail/discussion attention)
Coverage is Reddit-based; interpret as retail/discussion attention, not institutional positioning.
Details (exact values)

Regime components: fear_z=+1.28, regime_score=+1.37

NarrativeTrendAtt. TodayDoDWoWPctile 30dBreadth
geopolitical_risk7.9063-7.7750+1.361156th10
energy_insecurity4.4253-5.6228+0.352357th8
commodities_supercycle2.8374-3.2335+0.233357th8
technology_paradigm_shift1.9539-2.3948-2.008536th10
sector_rotation1.9488-2.1233+0.394150th8
crypto_adoption1.8304-2.7238-1.392737th5
recession1.7573-2.0311-0.230233th9
inflation1.4842-2.0965-1.316237th9
AI_boom1.3385-3.4971-1.752633th9
banking_crisis1.2849-0.4309-0.228167th9

Database Overview

TableRowsColumns
emotion_scores11,063id, post_id, emotion, score
fetch_runs99id, started_at
narrative_gap_analyses43id, analyzed_at, max_age_days, max_score, post_count, common_narrative, narrative_certainty, common_emotion, raw_response
narrative_scores7,492id, post_id, narrative, score
post_rankings23,620id, run_id, post_id, subreddit, rank
posts5,114id, subreddit, title, selftext, url, reddit_score, num_comments, created_utc, retrieved_at, analyzed_at
sqlite_sequence5name, seq

Posts

5,114 total posts  |  3,654 analyzed

By Subreddit

SubredditPosts
r/ValueInvesting810
r/cryptocurrency734
r/wallstreetbets693
r/investing657
r/economics607
r/stocks575
r/StockMarket406
r/options351
r/finance107
r/TrueReddit69
r/SecurityAnalysis69
r/PoliticalDiscussion36

Narrative Scores

Fastest-Growing Narratives (Attention Movers)

Ranked by weighted DoD (40%) + WoW (60%) absolute attention change. Most recent day: 2026-03-24

NarrativeAttention TodayDay-over-DayWeek-over-Week
dollar_strength0.9608-0.3013 (-23.9%)+0.4877 (+103.1%)
crypto_regulation0.0000+0.0000 (+0.0%)+0.0000 (+0.0%)
interest_rate_cut0.0000+0.0000 (+0.0%)+0.0000 (+0.0%)
dollar_weakness0.0000+0.0000 (+0.0%)+0.0000 (+0.0%)
earnings_miss0.0278-0.0035 (-11.1%)+0.0000 (+0.0%)
interest_rate_hike0.0333-0.0042 (-11.1%)+0.0000 (+0.0%)
fed_pivot0.3329-0.3570 (-51.7%)+0.1786 (+115.8%)
housing_bubble0.0167-0.1410 (-89.4%)-0.1517 (-90.1%)
demographic_shift0.1225-0.1727 (-58.5%)-0.1721 (-58.4%)
ex_usa_trade0.3661-0.4166 (-53.2%)-0.2037 (-35.8%)

Emotion Scores

Emotion per Narrative

Fetch Runs

99 total fetch runs  | Last run: 2026-03-24 05:00 UTC

Additional Tables

narrative_gap_analyses 43 rows

idanalyzed_atmax_age_daysmax_scorepost_countcommon_narrativenarrative_certaintycommon_emotion
11772708617.26657250.5381Retail investors grappling with market volatility, seeking strategies for long-term investing while navigating short-term fears and information overload.0.85anxiety
21772730380.06461450.5377Retail investors seeking undervalued opportunities and strategic edges in a volatile market, with a focus on individual stock analysis, options strategies, and portfolio optimization.0.75anxious
31772751792.982409550.5383Retail traders and investors navigating high volatility, complex options strategies, and a search for undervalued opportunities in a market perceived as overpriced or irrational, while grappling with emotional discipline and information overload.0.75anxious
41772773399.012550850.5387Retail investors seeking actionable strategies and tools for stock picking, options trading, and portfolio management in a volatile market, while grappling with information overload and emotional discipline.0.85anxious
51772794990.778048550.5390Retail investors seeking self-directed, systematic, and tool-assisted approaches to navigate complex markets, often focusing on undervalued opportunities, options strategies, and personal portfolio construction amid volatility.0.85anxious determination

sqlite_sequence 5 rows

nameseq
emotion_scores11063
narrative_scores7492
fetch_runs99
post_rankings23620
narrative_gap_analyses43