🧠 Market Psychology Radar

🔥 Highest FOMO

What it is: price, trading volume, and news sentiment all accelerating together at once — the signature of investors chasing a move that's already happening, not anticipating one. What it means: high FOMO stocks tend to be the most crowded trades right now — momentum can continue, but entries here carry the most real risk of buying right before a pullback. It is not a buy signal.

😱 Highest Panic

What it is: a sharp price decline combined with abnormally high volume and negative news sentiment, all at once — selling pressure that looks emotional rather than a calm, data-driven exit. What it means: panic-driven drops can overshoot the actual bad news, but they can also be the start of a real, justified decline — the signal only flags that the behavior looks emotional, it does not judge whether the sell-off is justified.

No stocks currently cross the threshold for this signal — this changes as real prices, volume, and news move throughout the day. Not a bug, just no match right now.

🚀 Highest Euphoria

What it is: extreme price momentum, the price sitting far above its own moving average, and a large premium over the stock's estimated fair value — all present simultaneously. What it means: euphoric stocks are priced for a very optimistic future to already come true; historically this combination is where valuation risk is highest, even if the underlying company is genuinely strong.

💪 Highest Overconfidence

What it is: the stock's price appreciation has run far ahead of the actual improvement in its underlying fundamentals (revenue, earnings, margins). What it means: the market may be pricing in growth or improvement that hasn't shown up in the real numbers yet — worth checking the Fundamentals and Growth sections on the stock's own page before assuming the price move is justified.

⚠️ Biggest Narrative Gap

What it is: the gap between the stock's 'narrative' (price momentum, news sentiment, and valuation — what the market is currently excited or worried about) and its 'reality' (actual revenue growth, margin trend, and quality metrics — what's really happening at the company). What it means: a large gap either direction means the story being priced in and the underlying numbers are pulling apart — worth understanding which one is more likely to give way.

🔴 Possible Capitulation

What it is: signs consistent with holders giving up and exiting a position after a sustained decline, rather than a fresh wave of new selling. What it means: capitulation is sometimes discussed as a potential turning point after a real decline, but it is a behavioral read, not a prediction — it does not mean the decline is over.

No stocks currently cross the threshold for this signal — this changes as real prices, volume, and news move throughout the day. Not a bug, just no match right now.

⚠️ Highest Confirmation Bias

What it is: price, news sentiment, and valuation are all confirming each other in an upward direction — while the actual fundamentals are deteriorating underneath. What it means: this is the pattern where a rising price and positive coverage can make a real, worsening problem easy to overlook, since everything visible on the surface still looks good.

⚓ Strongest Anchoring

What it is: the price is holding close to a real, documented technical level — a genuine 50-day high or low, not just a coincidentally nearby number. What it means: anchoring reflects a level where past trading activity created a real reference point; whether that level continues to act as support or resistance going forward is not guaranteed.

😬 Highest Loss Aversion

What it is: a meaningful price decline over the past three months, but happening on below-average trading volume — a sign consistent with existing holders staying put rather than accepting the loss and selling. What it means: this is the opposite behavioral pattern from Panic — a quiet decline rather than a rush for the exits, which can mean the real selling pressure hasn't happened yet.