Sentiment Analysis

Backtesting analyst sentiment as a trading signal — scored by AI on a [-1, +1] scale.

Limitations

No fees modeled (~5% est. impact) · Theory-informed, not optimized · 2 YouTube sources · 0 signals over 1.0 yrs · Research project, not financial advice.

Sources: YouTube transcripts (Benjamin Cowen, Pro Indicators), scored by Claude Sonnet 4.

Academic references: Kahneman & Tversky (1979), Tetlock (2007), RiskMetrics (1996), Hurlbert (1984).