data-and-finance.com
@shaner1niner.bsky.social
Data Scientist: lover of data, dogs, and investing
Pinned
Markets don’t move on information alone —
they move on behavior and emotion.
We study how belief, sentiment, and attention shift across social media and news — and how those shifts show up in price.
It’s about adding a behavioral layer to market analysis.
data-and-finance.com
they move on behavior and emotion.
We study how belief, sentiment, and attention shift across social media and news — and how those shifts show up in price.
It’s about adding a behavioral layer to market analysis.
data-and-finance.com
META SETA briefing is live.
#$META is showing repair, but not confirmation.
Sentiment MACD is improving before price. That is constructive.
But price MACD is still weak, the sentiment ribbon remains bearish / low structure, and earnings rocked the boat.
theemotioninvestor.substack.com/p/meta-seta
#$META is showing repair, but not confirmation.
Sentiment MACD is improving before price. That is constructive.
But price MACD is still weak, the sentiment ribbon remains bearish / low structure, and earnings rocked the boat.
theemotioninvestor.substack.com/p/meta-seta
META SETA Briefing:
Sentiment Is Trying to Repair, But Earnings Just Raised the Bar
theemotioninvestor.substack.com
July 30, 2026 at 4:40 AM
META SETA briefing is live.
#$META is showing repair, but not confirmation.
Sentiment MACD is improving before price. That is constructive.
But price MACD is still weak, the sentiment ribbon remains bearish / low structure, and earnings rocked the boat.
theemotioninvestor.substack.com/p/meta-seta
#$META is showing repair, but not confirmation.
Sentiment MACD is improving before price. That is constructive.
But price MACD is still weak, the sentiment ribbon remains bearish / low structure, and earnings rocked the boat.
theemotioninvestor.substack.com/p/meta-seta
AMD SETA briefing is live.
The repair is real. The structure still has work to do.
#$AMD sentiment MACD has turned hard in the right direction, but price MACD is still bearish and confirmation remains incomplete.
Watch the repair. Don’t call it confirmed yet.
open.substack.com/pub/theemoti...
The repair is real. The structure still has work to do.
#$AMD sentiment MACD has turned hard in the right direction, but price MACD is still bearish and confirmation remains incomplete.
Watch the repair. Don’t call it confirmed yet.
open.substack.com/pub/theemoti...
AMD SETA Briefing:
The Sentiment Repair Is Real. The Structure Still Has Work to Do.
open.substack.com
July 24, 2026 at 6:53 AM
AMD SETA briefing is live.
The repair is real. The structure still has work to do.
#$AMD sentiment MACD has turned hard in the right direction, but price MACD is still bearish and confirmation remains incomplete.
Watch the repair. Don’t call it confirmed yet.
open.substack.com/pub/theemoti...
The repair is real. The structure still has work to do.
#$AMD sentiment MACD has turned hard in the right direction, but price MACD is still bearish and confirmation remains incomplete.
Watch the repair. Don’t call it confirmed yet.
open.substack.com/pub/theemoti...
SETA Asset of the Week: #$AMD
Sentiment is repairing before price confirms.
The sequence is interesting: sentiment MACD is strong, the combined MACD family is improving, and dispersion is low.
But price MACD is still bearish, the ribbon is coiling.
Watch. Don’t underwrite it yet.
Sentiment is repairing before price confirms.
The sequence is interesting: sentiment MACD is strong, the combined MACD family is improving, and dispersion is low.
But price MACD is still bearish, the ribbon is coiling.
Watch. Don’t underwrite it yet.
July 22, 2026 at 6:34 AM
SETA Asset of the Week: #$AMD
Sentiment is repairing before price confirms.
The sequence is interesting: sentiment MACD is strong, the combined MACD family is improving, and dispersion is low.
But price MACD is still bearish, the ribbon is coiling.
Watch. Don’t underwrite it yet.
Sentiment is repairing before price confirms.
The sequence is interesting: sentiment MACD is strong, the combined MACD family is improving, and dispersion is low.
But price MACD is still bearish, the ribbon is coiling.
Watch. Don’t underwrite it yet.
TSLA SETA deep dive is live.
The read changed.
#$TSLA is no longer showing the cleaner “sentiment repair ahead of price” setup.
Current read: bearish monitor.
Structure not repaired.
Respect the bounce risk.
Don’t confuse it with repair.
Full note: theemotioninvestor.substack.com/p/tsla-seta-...
The read changed.
#$TSLA is no longer showing the cleaner “sentiment repair ahead of price” setup.
Current read: bearish monitor.
Structure not repaired.
Respect the bounce risk.
Don’t confuse it with repair.
Full note: theemotioninvestor.substack.com/p/tsla-seta-...
July 15, 2026 at 4:47 AM
TSLA SETA deep dive is live.
The read changed.
#$TSLA is no longer showing the cleaner “sentiment repair ahead of price” setup.
Current read: bearish monitor.
Structure not repaired.
Respect the bounce risk.
Don’t confuse it with repair.
Full note: theemotioninvestor.substack.com/p/tsla-seta-...
The read changed.
#$TSLA is no longer showing the cleaner “sentiment repair ahead of price” setup.
Current read: bearish monitor.
Structure not repaired.
Respect the bounce risk.
Don’t confuse it with repair.
Full note: theemotioninvestor.substack.com/p/tsla-seta-...
BTC SETA Briefing is live
Direction improved.
Participation did not.
Structure: 41.8 — mixed / transitional, improving.
Signal stack: bullish.
MACD supportive.
RSI repaired.
Participation still low.
Respect the upgrade. Discount the confidence.
theemotioninvestor.substack.com/p/btc-seta
Direction improved.
Participation did not.
Structure: 41.8 — mixed / transitional, improving.
Signal stack: bullish.
MACD supportive.
RSI repaired.
Participation still low.
Respect the upgrade. Discount the confidence.
theemotioninvestor.substack.com/p/btc-seta
July 9, 2026 at 5:14 AM
BTC SETA Briefing is live
Direction improved.
Participation did not.
Structure: 41.8 — mixed / transitional, improving.
Signal stack: bullish.
MACD supportive.
RSI repaired.
Participation still low.
Respect the upgrade. Discount the confidence.
theemotioninvestor.substack.com/p/btc-seta
Direction improved.
Participation did not.
Structure: 41.8 — mixed / transitional, improving.
Signal stack: bullish.
MACD supportive.
RSI repaired.
Participation still low.
Respect the upgrade. Discount the confidence.
theemotioninvestor.substack.com/p/btc-seta
SETA Asset of the Week: #$BTC
Question of the day:
Is participation broadening… or is this still a concentrated setup?
Right now, BTC participation is not broadening.
The read is quiet:
• Attention participation: 12.7
• No fresh watch / confirmed events in 7D
• Latest confirmed signal: 65 days old
Question of the day:
Is participation broadening… or is this still a concentrated setup?
Right now, BTC participation is not broadening.
The read is quiet:
• Attention participation: 12.7
• No fresh watch / confirmed events in 7D
• Latest confirmed signal: 65 days old
July 7, 2026 at 9:46 PM
SETA Asset of the Week: #$BTC
Question of the day:
Is participation broadening… or is this still a concentrated setup?
Right now, BTC participation is not broadening.
The read is quiet:
• Attention participation: 12.7
• No fresh watch / confirmed events in 7D
• Latest confirmed signal: 65 days old
Question of the day:
Is participation broadening… or is this still a concentrated setup?
Right now, BTC participation is not broadening.
The read is quiet:
• Attention participation: 12.7
• No fresh watch / confirmed events in 7D
• Latest confirmed signal: 65 days old
SETA Asset of the Week: BTC
The Bitcoin question this week is whether the structure underneath the headline is actually broadening.
Current SETA read: BTC is high-priority, but conflicted. Price is holding better than sentiment, while attention/participation remain quiet and unconfirmed.
The Bitcoin question this week is whether the structure underneath the headline is actually broadening.
Current SETA read: BTC is high-priority, but conflicted. Price is holding better than sentiment, while attention/participation remain quiet and unconfirmed.
July 7, 2026 at 6:30 AM
SETA Asset of the Week: BTC
The Bitcoin question this week is whether the structure underneath the headline is actually broadening.
Current SETA read: BTC is high-priority, but conflicted. Price is holding better than sentiment, while attention/participation remain quiet and unconfirmed.
The Bitcoin question this week is whether the structure underneath the headline is actually broadening.
Current SETA read: BTC is high-priority, but conflicted. Price is holding better than sentiment, while attention/participation remain quiet and unconfirmed.
May 28: SETA stays in distribution / breakdown on stocks/equal.
Eco SETA: -1.20
Sentiment_z: -1.86
RSI: 44
MACD: -0.0028
Hist: -0.0082
Leaders: Small Caps, Ecosystem, US Sectors
Laggards: Consumer Defensive, Payments, Cloud
Composite improved, but momentum weakened.
Eco SETA: -1.20
Sentiment_z: -1.86
RSI: 44
MACD: -0.0028
Hist: -0.0082
Leaders: Small Caps, Ecosystem, US Sectors
Laggards: Consumer Defensive, Payments, Cloud
Composite improved, but momentum weakened.
May 28, 2026 at 9:09 PM
May 28: SETA stays in distribution / breakdown on stocks/equal.
Eco SETA: -1.20
Sentiment_z: -1.86
RSI: 44
MACD: -0.0028
Hist: -0.0082
Leaders: Small Caps, Ecosystem, US Sectors
Laggards: Consumer Defensive, Payments, Cloud
Composite improved, but momentum weakened.
Eco SETA: -1.20
Sentiment_z: -1.86
RSI: 44
MACD: -0.0028
Hist: -0.0082
Leaders: Small Caps, Ecosystem, US Sectors
Laggards: Consumer Defensive, Payments, Cloud
Composite improved, but momentum weakened.
SETA Asset of the Week: #$LINK
LINK is #2 on our attention screen and the dashboard flags High-Attention Conflict / Watch Cluster Building.
Price is still under key MAs + volume is light and MACD/sentiment remain bearish.
Translation: decision point, not breakout.
www.data-and-finance.com/blog/link
LINK is #2 on our attention screen and the dashboard flags High-Attention Conflict / Watch Cluster Building.
Price is still under key MAs + volume is light and MACD/sentiment remain bearish.
Translation: decision point, not breakout.
www.data-and-finance.com/blog/link
LINK Sentiment Repair Is Leading, Price Is Still Making Up Its Mind — Data and Finance Solutions
Asset: LINK View: Daily / ~3M Read: Constructive structure with an early-repair profile — sentiment is doing the heavy lifting, price needs follow-through. 1) The headline tonight LINK is sco...
www.data-and-finance.com
May 28, 2026 at 7:28 AM
SETA Asset of the Week: #$LINK
LINK is #2 on our attention screen and the dashboard flags High-Attention Conflict / Watch Cluster Building.
Price is still under key MAs + volume is light and MACD/sentiment remain bearish.
Translation: decision point, not breakout.
www.data-and-finance.com/blog/link
LINK is #2 on our attention screen and the dashboard flags High-Attention Conflict / Watch Cluster Building.
Price is still under key MAs + volume is light and MACD/sentiment remain bearish.
Translation: decision point, not breakout.
www.data-and-finance.com/blog/link
May 27: SETA stays in distribution / breakdown on stocks/equal.
Eco SETA: -1.54
Sentiment_z: -1.87
RSI: 46
MACD: -0.0008
Hist: -0.0075
Leaders: Ecommerce, Tech Tilt, Bonds
Laggards: Investment Bank, Semiconductors, Tech
Composite improved, but momentum weakened.
Eco SETA: -1.54
Sentiment_z: -1.87
RSI: 46
MACD: -0.0008
Hist: -0.0075
Leaders: Ecommerce, Tech Tilt, Bonds
Laggards: Investment Bank, Semiconductors, Tech
Composite improved, but momentum weakened.
May 27, 2026 at 8:50 PM
May 27: SETA stays in distribution / breakdown on stocks/equal.
Eco SETA: -1.54
Sentiment_z: -1.87
RSI: 46
MACD: -0.0008
Hist: -0.0075
Leaders: Ecommerce, Tech Tilt, Bonds
Laggards: Investment Bank, Semiconductors, Tech
Composite improved, but momentum weakened.
Eco SETA: -1.54
Sentiment_z: -1.87
RSI: 46
MACD: -0.0008
Hist: -0.0075
Leaders: Ecommerce, Tech Tilt, Bonds
Laggards: Investment Bank, Semiconductors, Tech
Composite improved, but momentum weakened.
SETA Asset of the Week: #$LINK
LINK is #2 on our attention screen and the dashboard flags High-Attention Conflict / Watch Cluster Building.
Price is still under key MAs + volume is light, while MACD/sentiment remain bearish.
Translation: decision point, not breakout.
Deep dive tomorrow.
LINK is #2 on our attention screen and the dashboard flags High-Attention Conflict / Watch Cluster Building.
Price is still under key MAs + volume is light, while MACD/sentiment remain bearish.
Translation: decision point, not breakout.
Deep dive tomorrow.
May 27, 2026 at 3:16 AM
SETA Asset of the Week: #$LINK
LINK is #2 on our attention screen and the dashboard flags High-Attention Conflict / Watch Cluster Building.
Price is still under key MAs + volume is light, while MACD/sentiment remain bearish.
Translation: decision point, not breakout.
Deep dive tomorrow.
LINK is #2 on our attention screen and the dashboard flags High-Attention Conflict / Watch Cluster Building.
Price is still under key MAs + volume is light, while MACD/sentiment remain bearish.
Translation: decision point, not breakout.
Deep dive tomorrow.
May 26: SETA rolled back into distribution / breakdown on stocks/equal.
Eco SETA: -1.82
Sentiment_z: -2.26
RSI: 46
MACD: +0.0038
Hist: -0.0042
Leaders: Tech Tilt, Oil, Apparel
Laggards: Energy, Oil & Gas, AI
MACD is still positive, but internals weakened again.
Eco SETA: -1.82
Sentiment_z: -2.26
RSI: 46
MACD: +0.0038
Hist: -0.0042
Leaders: Tech Tilt, Oil, Apparel
Laggards: Energy, Oil & Gas, AI
MACD is still positive, but internals weakened again.
May 26, 2026 at 8:20 PM
May 26: SETA rolled back into distribution / breakdown on stocks/equal.
Eco SETA: -1.82
Sentiment_z: -2.26
RSI: 46
MACD: +0.0038
Hist: -0.0042
Leaders: Tech Tilt, Oil, Apparel
Laggards: Energy, Oil & Gas, AI
MACD is still positive, but internals weakened again.
Eco SETA: -1.82
Sentiment_z: -2.26
RSI: 46
MACD: +0.0038
Hist: -0.0042
Leaders: Tech Tilt, Oil, Apparel
Laggards: Energy, Oil & Gas, AI
MACD is still positive, but internals weakened again.
SETA Asset of the Week: #$LINK
Today’s scan has #$LINK as a top attention candidate (#2), but the stack isn’t aligned yet:
Watch activity is clustering (it’s showing up enough to matter)
Trend / MACD / sentiment structure still haven’t fully repaired
don’t chase candles — watch for the upgrade.
Today’s scan has #$LINK as a top attention candidate (#2), but the stack isn’t aligned yet:
Watch activity is clustering (it’s showing up enough to matter)
Trend / MACD / sentiment structure still haven’t fully repaired
don’t chase candles — watch for the upgrade.
May 26, 2026 at 6:16 PM
May 25: SETA moved into constructive / early repair on stocks/equal.
Eco SETA: +0.08
Sentiment_z: +0.21
RSI: 51
MACD: +0.0083
Hist: +0.0021
Leaders: Apparel, Chips, Momentum
Laggards: Ecommerce, Hardware, Ecosystem
Better internally, but still not fully confirmed.
Eco SETA: +0.08
Sentiment_z: +0.21
RSI: 51
MACD: +0.0083
Hist: +0.0021
Leaders: Apparel, Chips, Momentum
Laggards: Ecommerce, Hardware, Ecosystem
Better internally, but still not fully confirmed.
May 25, 2026 at 10:43 PM
May 25: SETA moved into constructive / early repair on stocks/equal.
Eco SETA: +0.08
Sentiment_z: +0.21
RSI: 51
MACD: +0.0083
Hist: +0.0021
Leaders: Apparel, Chips, Momentum
Laggards: Ecommerce, Hardware, Ecosystem
Better internally, but still not fully confirmed.
Eco SETA: +0.08
Sentiment_z: +0.21
RSI: 51
MACD: +0.0083
Hist: +0.0021
Leaders: Apparel, Chips, Momentum
Laggards: Ecommerce, Hardware, Ecosystem
Better internally, but still not fully confirmed.
May 24: SETA stays in distribution / breakdown on stocks/equal, but internals improved.
Eco SETA: -0.88
Sentiment_z: -0.88
RSI: 44
MACD: +0.0013
Hist: -0.0028
Leaders: Real Estate, Ecosystem, Chips
Laggards: Investment Bank, Data, Growth
Still negative, but better internally.
Eco SETA: -0.88
Sentiment_z: -0.88
RSI: 44
MACD: +0.0013
Hist: -0.0028
Leaders: Real Estate, Ecosystem, Chips
Laggards: Investment Bank, Data, Growth
Still negative, but better internally.
May 24, 2026 at 11:56 PM
May 24: SETA stays in distribution / breakdown on stocks/equal, but internals improved.
Eco SETA: -0.88
Sentiment_z: -0.88
RSI: 44
MACD: +0.0013
Hist: -0.0028
Leaders: Real Estate, Ecosystem, Chips
Laggards: Investment Bank, Data, Growth
Still negative, but better internally.
Eco SETA: -0.88
Sentiment_z: -0.88
RSI: 44
MACD: +0.0013
Hist: -0.0028
Leaders: Real Estate, Ecosystem, Chips
Laggards: Investment Bank, Data, Growth
Still negative, but better internally.
May 24: SETA stays in distribution / breakdown on stocks/equal.
Eco SETA: -1.27
Sentiment_z: -1.80
RSI: 42
MACD: -0.0113
Hist: -0.0110
Leaders: Media, Streaming, Consumer
Laggards: E-commerce, AI, MegaCap
Sentiment is improving, but momentum is still weak.
Eco SETA: -1.27
Sentiment_z: -1.80
RSI: 42
MACD: -0.0113
Hist: -0.0110
Leaders: Media, Streaming, Consumer
Laggards: E-commerce, AI, MegaCap
Sentiment is improving, but momentum is still weak.
May 24, 2026 at 1:32 AM
May 24: SETA stays in distribution / breakdown on stocks/equal.
Eco SETA: -1.27
Sentiment_z: -1.80
RSI: 42
MACD: -0.0113
Hist: -0.0110
Leaders: Media, Streaming, Consumer
Laggards: E-commerce, AI, MegaCap
Sentiment is improving, but momentum is still weak.
Eco SETA: -1.27
Sentiment_z: -1.80
RSI: 42
MACD: -0.0113
Hist: -0.0110
Leaders: Media, Streaming, Consumer
Laggards: E-commerce, AI, MegaCap
Sentiment is improving, but momentum is still weak.
May 22: SETA stays in distribution / breakdown on stocks/equal.
Eco SETA: -0.90
Sentiment_z: -1.57
RSI: 46
MACD: -0.0025
Hist: -0.0052
Leaders: Media, Small Caps, Bonds
Laggards: E-commerce, Banking, Semiconductors
Still weak, but internals improved a bit.
Eco SETA: -0.90
Sentiment_z: -1.57
RSI: 46
MACD: -0.0025
Hist: -0.0052
Leaders: Media, Small Caps, Bonds
Laggards: E-commerce, Banking, Semiconductors
Still weak, but internals improved a bit.
May 22, 2026 at 9:03 PM
May 22: SETA stays in distribution / breakdown on stocks/equal.
Eco SETA: -0.90
Sentiment_z: -1.57
RSI: 46
MACD: -0.0025
Hist: -0.0052
Leaders: Media, Small Caps, Bonds
Laggards: E-commerce, Banking, Semiconductors
Still weak, but internals improved a bit.
Eco SETA: -0.90
Sentiment_z: -1.57
RSI: 46
MACD: -0.0025
Hist: -0.0052
Leaders: Media, Small Caps, Bonds
Laggards: E-commerce, Banking, Semiconductors
Still weak, but internals improved a bit.
May 21: SETA stays in distribution / breakdown on stocks/equal.
Eco SETA: -0.82
Sentiment_z: -1.60
RSI: 45
MACD: -0.0053
Hist: -0.0068
Leaders: Apparel, Media, Silver
Laggards: Financials, Cloud, Banking
Still weak, but internals improved a bit.
Eco SETA: -0.82
Sentiment_z: -1.60
RSI: 45
MACD: -0.0053
Hist: -0.0068
Leaders: Apparel, Media, Silver
Laggards: Financials, Cloud, Banking
Still weak, but internals improved a bit.
May 21, 2026 at 8:55 PM
May 21: SETA stays in distribution / breakdown on stocks/equal.
Eco SETA: -0.82
Sentiment_z: -1.60
RSI: 45
MACD: -0.0053
Hist: -0.0068
Leaders: Apparel, Media, Silver
Laggards: Financials, Cloud, Banking
Still weak, but internals improved a bit.
Eco SETA: -0.82
Sentiment_z: -1.60
RSI: 45
MACD: -0.0053
Hist: -0.0068
Leaders: Apparel, Media, Silver
Laggards: Financials, Cloud, Banking
Still weak, but internals improved a bit.
May 20: SETA stays in distribution / breakdown on stocks/equal, but internals improved.
Eco SETA: -0.79
Sentiment_z: -1.85
RSI: 44
MACD: -0.0064
Hist: -0.0077
Leaders: Ads, Internet, Silver
Laggards: Ecommerce, Chips, Consumer
Better than the last stocks/equal read, but still not repaired.
Eco SETA: -0.79
Sentiment_z: -1.85
RSI: 44
MACD: -0.0064
Hist: -0.0077
Leaders: Ads, Internet, Silver
Laggards: Ecommerce, Chips, Consumer
Better than the last stocks/equal read, but still not repaired.
May 20, 2026 at 8:56 PM
May 20: SETA stays in distribution / breakdown on stocks/equal, but internals improved.
Eco SETA: -0.79
Sentiment_z: -1.85
RSI: 44
MACD: -0.0064
Hist: -0.0077
Leaders: Ads, Internet, Silver
Laggards: Ecommerce, Chips, Consumer
Better than the last stocks/equal read, but still not repaired.
Eco SETA: -0.79
Sentiment_z: -1.85
RSI: 44
MACD: -0.0064
Hist: -0.0077
Leaders: Ads, Internet, Silver
Laggards: Ecommerce, Chips, Consumer
Better than the last stocks/equal read, but still not repaired.
NVDA earnings just dropped. Shares ~-3% after-hours. Call in minutes.
SETA’s read into the print was “price holding, sentiment stepping back” — weak-but-improving structure (~27) with a bearish/watch posture, and participation that’s broad enough to trust (not a one-pocket hype spike).
SETA’s read into the print was “price holding, sentiment stepping back” — weak-but-improving structure (~27) with a bearish/watch posture, and participation that’s broad enough to trust (not a one-pocket hype spike).
May 20, 2026 at 8:39 PM
NVDA earnings just dropped. Shares ~-3% after-hours. Call in minutes.
SETA’s read into the print was “price holding, sentiment stepping back” — weak-but-improving structure (~27) with a bearish/watch posture, and participation that’s broad enough to trust (not a one-pocket hype spike).
SETA’s read into the print was “price holding, sentiment stepping back” — weak-but-improving structure (~27) with a bearish/watch posture, and participation that’s broad enough to trust (not a one-pocket hype spike).