The recent economic landscape showcases a robust performance in U.S. stocks, particularly highlighted by the S&P 500's resilience and near record highs. Investor sentiment remains strong with frequent discussions around market performance, fueled by anticipated Federal Reserve actions and positive earnings reports. Additionally, technology stocks are leading gains, driven by the momentum of the ongoing AI boom. However, mixed performances and volatility present concerns alongside rising market expectations. The price action of U.S. Large Cap (SPY) asset class is shaped by numerous forces, ranging from broad macroeconomic trends to asset-specific performance and market structure. The trend sentiment at 0.2 is modestly bullish. The market sentiment at 0.5 is modestly bullish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.SPY is likely to move up since both trend sentiment and market sentiment are positive. The positive sentiment force for sector is at 1, and the negative at -0.5 on 2025-12-10. The forces of Asset Sentiment (3.9), and Asset Price Trend (0.2) will drive up the price. The forces of Price Level Sentiment (-0.5), and Option Sentiment (-1.3) will drive down the price. The sentiment for Asset Price Trend is calculated based on SPY trend. The sentiment for Option Speculation is calculated from put/call ratio. Price Level sentiment is positive when oversold, and negative when overbought. Asset Sentiment scores are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band.

SPY
Date	Attention	Price	Price Level	Change	SMA10 Trend	Trend Sentiment	Hourly Trend	Hourly StdDev	Market Sentiment	Action	P	Asset Sentiment	News Sentiment
2025-12-10	0%(1%)	687.35	80	0.66%	0.18%	0.2	0.03%	0.2%	0.6	Long	70%	3.9	6
2025-12-09	1%(1.1%)	682.82	70	-0.13%	0.21%	0.1	-0.01%	0.2%	0.7	Wait	50%	3.8	1.7
2025-12-08	3%(1%)	683.7	72	-0.28%	0.37%	0.4	0.01%	0.2%	0.8	Wait	50%	3.9	4.7
2025-12-07	1%(0.6%)					0.5	0.04%		1.1			4.4	-6
2025-12-06	1%(0.4%)					0.5	0.04%		1.1			4.3	8
2025-12-05	1%(0.3%)	685.64	79	0.17%	0.49%	0.5	0.04%	0.2%	0.8	Wait	50%	4.2	3.8
2025-12-04	0%(0.1%)	684.45	79	0.09%	0.33%	0.4	0.1%	0.2%	0.8	Long	65%	4.3	7
2025-12-03	1%(0.1%)	683.85	80	0.35%	0.34%	0.5	0.13%	0.2%	0.7	Long	65%	4.1	0.2
2025-12-02	0%(0.3%)	681.48	75	0.18%	0.24%	0.3	0.08%	0.2%	0.8	Wait	50%	4.5	0