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NLP Sentiment Pipeline

Phase 2: Alternative data pipeline using NLP sentiment extraction with Bayesian fair value updates. Analyzes news articles and IR data to generate alpha factors.

NLP Sentiment Analysis

Click "Analyze Sentiment" to run NLP analysis on recent news for CIFR

How It Works

  • 1. Scrapes Yahoo Finance news + SEC EDGAR filings for the ticker
  • 2. Extracts NLP features: Sentiment, Dilution Risk, Guidance Changes, Competitive Threats
  • 3. Runs Bayesian update: Posterior = Prior x (1 + sentiment x weight)
  • 4. Generates trading signal based on adjusted fair value vs market price