1d72e4006a
TF-IDF baseline (news_sentiment.py, models/xauusd_sentiment.joblib) and the two-head DeBERTa-v3-small transformer (transformer/, news_transformer.py) with its Google News crawler and DeepSeek labeller (data_collect/), the golden-set and archive evals (eval/), and the 2026-09-22 and 2026-09-27 results and progress notes. Transformer weights (model.pt, model.onnx) and the crawl database are not tracked; rebuild with transformer/train.py and transformer/export_onnx.py. The DeepSeek label cache in data/ is tracked. Co-Authored-By: Claude Fable 5.1 <noreply@anthropic.com>
80 lines
12 KiB
CSV
80 lines
12 KiB
CSV
headline,category,exp,rationale,model_label,model_cls,model_score,model_conf,model_margin,model_cls_band,model_ms,kw_xau,kw_cls,ds_s,ds_xau,ds_cls,ds_cached
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Powell says restrictive policy needed for longer as inflation proves sticky,hawkish_fed,-1,"higher-for-longer rates lift real yields, gold-bearish",bearish,-1,-0.0217,0.5047,0.022,0,10.19,0.0,0,0.4,-0.7,-1,True
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Fed minutes show officials leaning toward two more rate hikes this year,hawkish_fed,-1,more hikes = stronger dollar/yields,bearish,-1,-0.9907,0.9922,0.997,-1,8.96,-1.0,-1,0.4,-0.7,-1,True
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Hot CPI print fuels bets on additional Fed tightening,hawkish_fed,-1,tightening expectations weigh on gold,bearish,-1,-0.9907,0.9936,0.9944,-1,8.4,-1.0,-1,0.4,-0.7,-1,True
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Fed's Waller: higher-for-longer rates warranted by resilient economy,hawkish_fed,-1,hawkish guidance,bearish,-1,-0.9921,0.9951,0.994,-1,8.97,1.0,1,0.4,-0.7,-1,True
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"FOMC raises rates 50bp, flags further increases ahead",hawkish_fed,-1,outsized hike plus hawkish guidance,bearish,-1,-0.9929,0.9953,0.995,-1,8.32,0.0,0,0.4,-0.7,-1,True
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Treasury yields spike as Fed pushes back on rate cut hopes,hawkish_fed,-1,"cut hopes dashed, yields up",bearish,-1,-0.9868,0.9919,0.99,-1,8.55,1.0,1,0.4,-0.7,-1,True
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"Core inflation accelerates, cementing case for hawkish Fed stance",hawkish_fed,-1,hawkish repricing,bearish,-1,-0.9921,0.995,0.9942,-1,8.4,0.0,0,0.4,-0.7,-1,True
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Fed dot plot shifts higher; markets price out easing for the year,hawkish_fed,-1,easing priced out,bearish,-1,-0.9564,0.9647,0.983,-1,8.78,1.0,1,0.4,-0.7,-1,True
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Fed cuts rates 25bp and signals more easing to come,dovish_fed,1,easing cycle is gold-bullish,bullish,1,0.9914,0.9949,0.9928,1,8.53,1.0,1,-0.4,0.7,1,True
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Powell hints at rate cuts as inflation cools toward target,dovish_fed,1,cut guidance,bullish,1,0.9922,0.9949,0.9946,1,8.48,1.0,1,-0.4,0.7,1,True
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FOMC minutes reveal growing support for policy easing,dovish_fed,1,dovish minutes,bullish,1,0.4236,0.7104,0.4248,1,8.13,1.0,1,-0.4,0.7,1,True
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Fed's Williams says rate cuts appropriate later this year,dovish_fed,1,cut guidance,bullish,1,0.9839,0.9911,0.9854,1,8.48,1.0,1,-0.4,0.7,1,True
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Soft inflation data boosts odds of a dovish Fed pivot,dovish_fed,1,pivot odds up,bullish,1,0.9877,0.9926,0.9902,1,8.34,1.0,1,-0.4,0.7,1,True
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"Fed pauses hikes, markets price aggressive easing cycle",dovish_fed,1,easing priced in,bullish,1,0.9862,0.9919,0.9886,1,8.36,1.0,1,-0.4,0.7,1,True
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Central banks turn dovish as global growth falters,dovish_fed,1,global easing backdrop,bullish,1,0.9897,0.9936,0.9922,1,8.47,1.0,1,-0.4,0.7,1,True
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Fed to restart bond purchases to support flagging economy,dovish_fed,1,QE is gold-bullish,bullish,1,0.9757,0.9838,0.9836,1,8.28,0.0,0,-0.4,0.7,1,True
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Dollar index hits 12-month high on robust US economic data,strong_usd,-1,strong dollar pressures gold,bearish,-1,-0.9917,0.9946,0.9942,-1,8.57,1.0,1,0.4,-0.7,-1,True
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"US GDP grows 4.1% annualized, blowing past expectations",strong_usd,-1,"strong economy, hawkish implication",bearish,-1,-0.6371,0.8162,0.6402,-1,8.56,0.0,0,0.4,-0.7,-1,True
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Blockbuster jobs report sends dollar surging across the board,strong_usd,-1,strong jobs lift dollar and yields,bearish,-1,-0.7026,0.8503,0.704,-1,8.31,0.0,0,0.4,-0.7,-1,True
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"US retail sales smash forecasts, underscoring consumer strength",strong_usd,-1,strong data,bullish,1,0.6257,0.6893,0.831,1,8.29,0.0,0,0.4,-0.7,-1,True
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Greenback rallies as US data outshines Europe and Asia,strong_usd,-1,dollar strength,bullish,1,0.569,0.6017,0.897,1,8.94,0.0,0,0.4,-0.7,-1,True
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ISM services index jumps to two-year high on strong demand,strong_usd,-1,strong data,bullish,1,0.1593,0.4904,0.194,1,8.94,1.0,1,0.4,-0.7,-1,True
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Consumer confidence surges to post-pandemic high in the US,strong_usd,-1,strong data,bullish,1,0.0821,0.5147,0.0866,0,8.65,1.0,1,0.4,-0.7,-1,True
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Dollar tumbles to eight-month low after dismal manufacturing data,weak_usd,1,weak dollar lifts gold,bullish,1,0.9924,0.9952,0.9944,1,8.62,-1.0,-1,-0.4,0.7,1,True
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US economy adds far fewer jobs than expected; dollar slides,weak_usd,1,"weak jobs, dovish implication",bullish,1,0.9881,0.9899,0.9964,1,8.59,-1.0,-1,-0.4,0.7,1,True
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Greenback weakens as US retail sales unexpectedly contract,weak_usd,1,weak data,neutral,0,0.003,0.9956,0.9912,0,8.25,-1.0,-1,-0.4,0.6,1,True
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"US GDP growth revised down sharply, stoking slowdown fears",weak_usd,1,slowdown is dovish,bullish,1,0.9906,0.9931,0.9948,1,8.46,0.0,0,-0.5,0.5,1,True
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Dollar slumps as trade deficit balloons to record,weak_usd,1,dollar weakness,bullish,1,0.9904,0.9929,0.9948,1,8.51,-1.0,-1,-0.4,0.5,1,True
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Soft services PMI adds to evidence of cooling US economy,weak_usd,1,cooling economy,bullish,1,0.9863,0.9884,0.9956,1,8.34,0.0,0,-0.4,0.4,1,True
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US consumer sentiment plunges to two-year low,weak_usd,1,weak data,bullish,1,0.9904,0.9927,0.9954,1,8.31,-1.0,-1,-0.5,0.5,1,True
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Real yields climb to multi-year highs as TIPS sell off,real_yields,-1,rising real yields raise gold's opportunity cost,bearish,-1,-0.9473,0.973,0.9484,-1,8.57,0.0,0,0.6,-0.8,-1,True
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10-year Treasury yield surges past 5% on supply glut,real_yields,-1,yield spike,bearish,-1,-0.9817,0.9902,0.983,-1,8.66,1.0,1,0.6,-0.8,-1,True
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Rising real interest rates dim appeal of non-yielding assets,real_yields,-1,explicit opportunity-cost story,bullish,1,0.9828,0.9852,0.995,1,8.47,0.0,0,0.5,-0.7,-1,True
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Treasury yields sink as investors flock to bonds,real_yields,1,falling yields support gold,bullish,1,0.9874,0.9899,0.995,1,8.09,0.0,0,-0.5,0.6,1,True
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Real yields turn negative as inflation outpaces rates,real_yields,1,negative real yields are gold's best backdrop,bullish,1,0.9696,0.9821,0.9748,1,8.28,0.0,0,-0.6,0.8,1,True
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Bond rally drives 10-year yield to lowest level in a year,real_yields,1,falling yields,bullish,1,0.9771,0.9878,0.9786,1,8.6,1.0,1,-0.5,0.6,1,True
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"Geopolitical tensions escalate in Middle East, investors seek safety",safe_haven,1,safe-haven bid,bullish,1,0.9904,0.9921,0.9966,1,8.57,0.0,0,-0.7,0.8,1,True
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Stocks crater worldwide as banking crisis fears spread,safe_haven,1,crisis flight to safety,bullish,1,0.9854,0.9883,0.9942,1,8.17,0.0,0,-0.8,0.9,1,True
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Escalating conflict drives flight to safe-haven assets,safe_haven,1,explicit haven flow,bullish,1,0.9868,0.9917,0.9902,1,8.37,0.0,0,-0.7,0.8,1,True
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Investors dump risk assets after surprise sovereign default,safe_haven,1,default shock,bullish,1,0.9826,0.988,0.989,1,8.11,0.0,0,-0.8,0.9,1,True
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Military escalation on NATO border rattles global markets,safe_haven,1,geopolitical stress,bullish,1,0.9873,0.9918,0.991,1,8.44,0.0,0,-0.7,0.8,1,True
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Wall Street plunges 4% in worst session since pandemic,safe_haven,1,risk-off,bullish,1,0.9913,0.9931,0.9962,1,8.58,-1.0,-1,-0.8,0.9,1,True
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Currency crisis in emerging markets sparks contagion fears,safe_haven,1,"contagion, haven bid",bullish,1,0.9798,0.9819,0.9958,1,8.12,0.0,0,-0.7,0.8,1,True
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"Nuclear rhetoric intensifies, sending investors to havens",safe_haven,1,extreme geopolitical stress,bullish,1,0.9689,0.9825,0.9728,1,8.29,0.0,0,-0.8,0.9,1,True
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"Ceasefire agreement lifts global markets, haven demand fades",risk_on,-1,haven unwind,bullish,1,0.9731,0.9776,0.991,1,8.34,0.0,0,0.6,-0.7,-1,True
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Stocks roar to record highs as trade deal signed,risk_on,-1,risk-on drains haven demand,bullish,1,0.5306,0.5399,0.9658,1,8.48,1.0,1,0.7,-0.7,-1,True
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Risk appetite returns as banking fears subside,risk_on,-1,risk-on,bearish,-1,-0.6134,0.7751,0.6548,-1,8.08,0.0,0,0.6,-0.6,-1,True
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Global equities rally on strong earnings and easing tensions,risk_on,-1,risk-on,bullish,1,0.9092,0.9272,0.962,1,8.24,1.0,1,0.7,-0.7,-1,True
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Gold hits record high as central banks keep buying bullion,gold_direct,1,direct demand,bullish,1,0.9922,0.9948,0.995,1,8.28,1.0,1,0.8,0.9,1,True
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Gold ETFs post biggest weekly inflows in three years,gold_direct,1,investment inflows,bullish,1,0.9838,0.9894,0.9888,1,8.45,0.0,0,0.7,0.8,1,True
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China's central bank extends gold buying spree to 18th month,gold_direct,1,official-sector demand,bullish,1,0.9923,0.9948,0.9952,1,9.01,0.0,0,0.6,0.7,1,True
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Miners struggle to meet gold demand as supply deficit widens,gold_direct,1,supply deficit,bullish,1,0.0596,0.5154,0.0614,0,8.55,-1.0,-1,0.5,0.6,1,True
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Gold slides 2% as investors book profits after record run,gold_direct,-1,profit-taking pressure,bearish,-1,-0.9773,0.9852,0.9842,-1,8.75,-1.0,-1,-0.6,-0.8,-1,True
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Gold tumbles below key support as ETF outflows accelerate,gold_direct,-1,outflows,bearish,-1,-0.9883,0.9926,0.9916,-1,8.56,-1.0,-1,-0.7,-0.9,-1,True
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Bullion demand weakens as Indian jewellery buying stalls,gold_direct,-1,physical demand soft,neutral,0,0.0028,0.9964,0.9928,0,8.16,-1.0,-1,-0.4,-0.5,-1,True
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Speculators slash bullish gold bets as dollar strengthens,gold_direct,-1,positioning unwind,bearish,-1,-0.9885,0.991,0.995,-1,8.43,1.0,1,-0.5,-0.6,-1,True
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"Fed holds rates steady, signals no rate hike on the horizon",negation_traps,1,dovish hold; keyword layer sees the phrase rate hike and flips it gold-bearish,bullish,1,0.9536,0.9615,0.9836,1,8.69,-1.0,-1,0.3,0.5,1,True
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Powell says no rate cuts until inflation shows sustained cooling,negation_traps,-1,hawkish hold; keyword layer sees rate cut and calls it gold-bullish,bearish,-1,-0.8529,0.9239,0.8572,-1,8.36,1.0,1,-0.2,-0.3,-1,True
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Recession fears fade as US data streak beats estimates,negation_traps,-1,fading fear is risk-on; keywords see recession plus beats and cancel out,bullish,1,0.2827,0.616,0.2978,1,8.3,0.0,0,0.4,-0.4,-1,True
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"Inflation fails to accelerate, easing pressure on the Fed",negation_traps,1,disinflation opens door to cuts,bullish,1,0.971,0.9754,0.9912,1,8.33,1.0,1,0.3,0.4,1,True
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"Fed's Bowman: not yet confident inflation is beaten, cuts premature",negation_traps,-1,hawkish pushback phrased around negations,bearish,-1,-0.8495,0.9181,0.861,-1,8.63,0.0,0,-0.4,-0.5,-1,True
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"Central bank stops short of hiking, but warns tightening may resume",negation_traps,-1,hawkish hold with tightening bias,bearish,-1,-0.4162,0.6867,0.4348,-1,8.66,-1.0,-1,-0.3,-0.4,-1,True
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"No safe-haven bid for gold despite equity wobble, analysts say",negation_traps,-1,explicitly negated haven demand,bearish,-1,-0.9146,0.9417,0.9442,-1,8.83,0.0,0,-0.3,-0.4,-1,True
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"Jobs report not as weak as feared, dollar recovers",negation_traps,-1,less-bad data is dollar-positive,bearish,-1,-0.8322,0.9077,0.8464,-1,8.27,0.0,0,0.3,-0.4,-1,True
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US manufacturing output plunges as new orders dry up,inverted_metrics,1,weak economy is dovish/gold-bullish; keyword layer reads plunges as bearish,bullish,1,0.9016,0.9044,0.9938,1,8.31,-1.0,-1,-0.5,0.5,1,True
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US factory activity slumps to three-year low,inverted_metrics,1,weak data; keyword reads slumps as bearish,bullish,1,0.9392,0.9413,0.9954,1,8.34,-1.0,-1,-0.5,0.5,1,True
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Consumer spending falls for third straight month,inverted_metrics,1,weak data; keyword reads falls as bearish,bullish,1,0.9721,0.9748,0.9944,1,7.97,-1.0,-1,-0.5,0.5,1,True
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Private payrolls growth slides to weakest pace since 2020,inverted_metrics,1,weak jobs; keyword reads slides as bearish,bullish,1,0.987,0.9892,0.9956,1,8.48,-1.0,-1,-0.5,0.5,1,True
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Jobless claims hit two-year high as layoffs spread,inverted_metrics,1,higher claims = weaker economy = gold-bullish,bullish,1,0.2697,0.2939,0.8478,1,8.46,0.0,0,-0.5,0.5,1,True
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"US unemployment rate hits 4.5%, highest since 2021",inverted_metrics,1,higher unemployment = dovish = gold-bullish,bullish,1,0.4816,0.7397,0.4826,1,8.51,0.0,0,-0.6,0.6,1,True
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Lakers clinch playoff berth with overtime win over Suns,distractors,0,irrelevant,neutral,0,0.0123,0.9868,0.9736,0,8.32,0.0,0,0.0,0.0,0,True
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New Marvel film smashes box office records on opening weekend,distractors,0,irrelevant,neutral,0,0.0062,0.9932,0.9864,0,8.35,0.0,0,0.0,0.0,0,True
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Apple unveils thinner MacBook with faster chip lineup,distractors,0,irrelevant,neutral,0,0.0012,0.9984,0.9968,0,8.14,0.0,0,0.0,0.0,0,True
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Scientists discover new deep-sea species off Pacific coast,distractors,0,irrelevant,neutral,0,0.0038,0.9959,0.9918,0,8.3,0.0,0,0.0,0.0,0,True
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Heavy rain forecast for the Midwest through the weekend,distractors,0,irrelevant,neutral,0,0.0455,0.9403,0.8806,0,8.26,0.0,0,0.0,0.0,0,True
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Streaming service raises subscription prices in Europe,distractors,0,irrelevant,neutral,0,0.0004,0.9986,0.9972,0,7.98,0.0,0,0.0,0.0,0,True
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"Electric vehicle startup recalls 12,000 cars over software glitch",distractors,0,irrelevant,neutral,0,0.0008,0.999,0.998,0,8.49,0.0,0,0.0,0.0,0,True
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Local elections see record turnout in several US states,distractors,0,irrelevant,neutral,0,0.0241,0.9692,0.9384,0,8.3,0.0,0,0.0,0.0,0,True
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