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Experimental Research on Stock Trend Analysis Based on News Sentiment Labeling

2025· article· W4416390058 on OpenAlexaff
Tai Zhang, Ziheng Wei, Haoxuan Wu

Bibliographic record

VenueApplied and Computational Engineering · 2025
Typearticle
Language
FieldDecision Sciences
TopicStock Market Forecasting Methods
Canadian institutionsArtificial Intelligence in Medicine (Canada)
Fundersnot available
KeywordsStock marketStock (firearms)Experimental dataData setSet (abstract data type)Sentiment analysisStock market predictionTime series

Abstract

fetched live from OpenAlex

In this study, we aim to predict stock market trends based on news using a special type of AI model to confront with the chaos of the stock market and the limitations of traditional models that ignore public opinion. We developed a business-oriented sentiment labeling system based on a standard sentiment labeling system and real financial logic, which can achieve 89.0% classification accuracy. On this basis, we constructed an improved prediction model trained on multiple financial data (transaction, fundamental, news, etc.). The method is to directly integrate and test. The results show that the model has a good prediction effect, and the R^2 value on the test set is 0.80. The experimental results show that, compared with the model without news sentiment features, the model with news sentiment features is more likely to be improved, especially when the data scale is large. This work proves that the news-based artificial intelligence model with business logic can improve the prediction effect of finance and quantitative trading.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

How this classification was reachedexpand

Full frame machine prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. The Gemma side is a direct model label for every work in the frame, read from the title-only record. The Codex side is a classifier learned from the 10,348 direct Codex labels and calibrated to design-weighted sample rates; fields without enough sample support carry no Codex call. Candidate is the union of the two sides; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels.

metaresearch head score (Codex)0.003
metaresearch head score (Gemma)0.010
Version: metacan-v3-hybrid-931329e0061cValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Simulation or modeling · Consensus signal: none
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.005
Threshold uncertainty score0.016

Distilled classifier scores by category (both heads)

CategoryCodexGemma
Metaresearch0.0030.010
Meta-epidemiology (narrow)0.0010.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0010.002
Science and technology studies0.0000.000
Scholarly communication0.0010.002
Open science0.0010.000
Research integrity0.0000.001
Insufficient payload (model declined to judge)0.0020.000

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.099
GPT teacher head0.427
Teacher spread0.328 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it

Classification

machine, unvalidated

Machine predicted; a candidate call from one source (direct Gemma or distilled Codex), not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designSimulation or modeling
Domainnot available
GenreEmpirical

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations0
Published2025
Admission routes1
Has abstractyes

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