AI-Powered Macroeconomic Sentiment — Built for Traders
Weekly sentiment reports generated by AI models trained to detect shifts in institutional outlooks across employment, business, economic, and political conditions. Designed to align your strategy with forward-looking macro trends. Not financial advice.
Explore Our ProductHow Our AI Models Decode Macroeconomic Sentiment
Ingesting the Market’s Signals
Our proprietary AI scans trusted economic, financial, and policy sources daily—from official releases to institutional commentary. It extracts forward-looking expectations from institutional voices and consolidates them into a unified macro view of market sentiment.
Structured into Six Key Macro Themes
Every data point is categorized into one of six forward-looking macroeconomic sentiment categories: Employment (Current & Future), Economic Conditions, Business Environment, and Political Climate.This structured breakdown transforms raw expectations into clear, actionable narrative signals.
Continuously Learning & Improving
Our models are trained to adapt. As macro conditions shift, the AI continuously refines how it weighs, ranks, and extracts sentiment signals. This ensures our output remains accurate, responsive, and aligned with how institutions are positioning for what’s ahead.
Bias Overlay: Add Context, Not Noise
The Bias Overlay distills raw sentiment signals into a clear directional lean across macroeconomic categories — bullish, bearish, or neutral. This interpretive layer is ideal for aligning your strategy with institutional positioning across timeframes or asset classes.
Sentiment Alerts: Stay in Sync Between Releases
Sentiment Alerts notify you when key macro signals shift meaningfully — before the next scheduled update. Whether you're trading daily rotations or managing longer swing positions, alerts keep you aligned with the latest institutional sentiment.
Who Benefits from Our AI Macroeconomic Sentiment Data?
Karios Weekly Sentiment Data is designed for traders and analysts who want to integrate forward-looking macroeconomic signals into their workflow. Powered by AI, our data delivers actionable insight into institutional expectations across key economic and political indicators. Ideal for:
- Equities & Futures Traders seeking directional clarity
- Macro-Focused Strategists looking to time market regime shifts
- Options Traders refining bias or volatility outlooks
- Systematic or Quant Traders layering macro sentiment into models
- Institutional Analysts researching positioning and bias
Karios sentiment data is educational in nature and should be interpreted as part of your overall analysis. It does not constitute financial advice or act as a standalone signal.
Choose Your Edge
AI-Powered Macroeconomic Sentiment (Weekly)
$299.00
Get our complete Weekly Sentiment Data package. Customize your subscription with powerful add-ons.
Simulated Returns from Weekly Sentiment Direction (Educational Backtest vs SPY)
Initial Balance: $25,000.00
Final Simulated Balance: $2,021,763.00
Important Disclaimer: This chart simulates hypothetical performance using the Karios Weekly Sentiment Data and Weekly Bias Overlay compared to SPY price movement. The strategy assumes a fixed weekly allocation (30%), with a 50% gain or 30% loss based on alignment with market direction. It does not account for commissions, slippage, volatility, or market execution limitations.
This simulation is for educational and illustrative purposes only. It does not represent actual trading performance or financial advice. Past results, even simulated ones, are not indicative of future outcomes.
How Our Weekly Sentiment Aligned with SPX
This chart is for educational purposes only. It illustrates how the AI-generated sentiment direction from the Karios Weekly Sentiment Data and Bias Overlay aligns with SPX weekly price movement based on open and close values. Directional calls (Long /Short) are color-coded based on their accuracy. This does not reflect actual trading performance. Past results are not indicative of future outcomes.
Frequently Asked Questions
AI sentiment data is generated by models trained to interpret macroeconomic signals — including institutional outlooks on employment, business, political, and economic conditions. Karios transforms these expectations into a structured sentiment score, helping traders contextualize how institutions are positioning.
We use proprietary AI models that analyze institutional commentary, macroeconomic data, and policy outlooks. These inputs are categorized into six sentiment domains and scored to reflect the strength and direction of current and future expectations.
Our sentiment framework applies to most equities, futures contracts, and sector-based strategies. It is not limited to any single index or asset — the underlying signals are macroeconomic, not ticker-based.
No. All Karios data products are for educational and research purposes only. We do not issue trade recommendations or financial advice of any kind.
You’ll subscribe through our secure checkout. Once subscribed, you'll receive Discord access to your sentiment reports and any included add-ons. Your Discord email must match your subscription email for access to be granted.
All sales are final. Because Karios data is proprietary and access is granted immediately, we do not offer refunds. You may cancel at any time, and access will continue through your current billing period.
Email us at support [at] kariosinsight [dot] com for help with subscriptions, Discord access, or technical issues. We're here to help.