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| The price action of U.S. Equities (VTI) asset class is shaped by numerous forces, ranging from broad macroeconomic trends to asset-specific performance and market structure. The overall sentiment for U.S. Equities asset class is very positive (overall 1.9, positive 2.2, negative -0.4) on 20251011. The forces of Price Level (2), Option Speculation (1.5), and Asset Sentiment (0.9) will drive up the price. The forces of and Asset Price Trend (-0.7) will drive down the price. 'Buy the dips' is the preferred trading strategy. Hourly SMA 20 trend line is likely to provide a support from any pullbacks. The sentiment for Asset Price Trend is calculated based on VTI 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. |
| Date | Attention | Average Attention | Price | Price Level | Change | SMA10 Trend | Market Sentiment | Trend Sentiment | Asset Sentiment | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-11 | 1% | 2% | 0.3 | -0.7 | -1.3 | -1.5 | ||||
| 2025-10-10 | 5% | 2% | 321.75 | -14 | -2.7% | % | 0.6 | -0.7 | -0.6 | -4.5 |
| 2025-10-09 | 1% | 1.9% | 330.69 | 80 | -0.32% | % | 1.6 | 0.2 | 2 | -1.6 |
| 2025-10-08 | 1% | 2.1% | 331.76 | 96 | 0.64% | % | 1.6 | 0.2 | 2 | -1 |
| 2025-10-07 | 0% | 2.6% | 329.66 | 75 | -0.46% | % | 1.7 | 0.1 | 2.3 | 0 |
| 2025-10-06 | 5% | 3.7% | 331.19 | 92 | 0.37% | % | 1.2 | 0.2 | 1.1 | 5.6 |
| 2025-10-05 | 1% | 3.4% | 0.9 | 0.1 | 0.7 | -5 | ||||
| 2025-10-04 | 1% | 3.4% | 1 | 0.1 | 0.9 | 0 | ||||
| 2025-10-03 | 4% | 3.7% | 329.96 | 83 | 0.06% | % | 1.2 | 0.1 | 1.2 | 5.2 |
| 2025-10-02 | 3% | 3.6% | 329.78 | 83 | 0.14% | % | 1.1 | 0.3 | 0.9 | 3.5 |
| Both emotion scores and sentiment scores are calculated in a -10 - +10 scale. | The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| 1 (5) BlackRock sees shift in artificial intelligence trade. Where investors are putting their money now. The key trend BlackRock is seeing when it comes to exchange traded funds. (https://www.cnbc.com/) Sat. Oct 11, 2025 | |
| 2 (-8) Market sell-off: Trump post lops off $2 trillion from stocks in a single day The unraveling shows the sway the president's one-man trade policy still has over the fate of the global economy. (https://www.cnbc.com/) Sat. Oct 11, 2025 | |
| 3 (-8) Dow tumbles nearly 900 points after Trump reignites trade war between the world’s two largest economies US stocks closed sharply lower Friday after President Donald Trump threatened to hike tariffs on imports from China, reigniting fears of a trade war that rocked global markets earlier this year. (https://www.cnn.com/business/investing) Fri. Oct 10, 2025 | |
| 4 (-6) Trump's China tariff threat sends markets tumbling Major indices hit as President's social media posts rekindle trade war fears. (https://www.investmentnews.com/) Fri. Oct 10, 2025 | |
| 5 (-6) Top Stock Movers Now: AMD, Arm, Levi Strauss, and More The major U.S. equities indexes dropped Friday afternoon, wiping out early gains after President Trump threatened "massive" tariffs against China. (https://www.investopedia.com/) Fri. Oct 10, 2025 | |
| 6 (-7) U.S. Stocks Plunge As Trump Threatens 'Massive Increase' In Tariffs On China After moving modestly higher early in the session, stocks have come under pressure over the course of the trading session on Friday. The major averages have all moved to the downside, adding to the losses posted in the previous session. (https://www.rttnews.com/) Fri. Oct 10, 2025 | |
| 7 (-7) Trump's Threat Of 'Massive Increase' In Tariffs On China Sparks Sell-Off On Wall Street Stocks came under pressure in morning trading on Friday and saw further downside as the session progressed, ending the day substantially lower. The Nasdaq and the S&P 500 pulled back further off Wednesday's record closing highs, plunging to their lowest closing levels in a month. (https://www.rttnews.com/) Fri. Oct 10, 2025 | |
| 8 (-8) US stocks close sharply lower after Trump threatens new China tariffs Biggest one-day drop in S&P 500 since April brings weeks long rally to a halt (https://www.ft.com/) Fri. Oct 10, 2025 | |
| 9 (-7) Global risk off as Trump threatens massive China tariffs - Newsquawk US Market Wrap ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Fri. Oct 10, 2025 | |
| 10 (-8) Stocks Plunge In After-Hours Trade As Trump Confirms 100% Tariffs & Export Controls On China ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Fri. Oct 10, 2025 | |
| 11 (2) It Will Take More Than Trade Wars and Tech Trouble to Sink the Stock Market Valuations are the big concern. The market’s fundamentals will be on full display this coming week when earnings season kicks off with reports from the big banks. (https://www.barrons.com/) Fri. Oct 10, 2025 | |
| 12 (-7) Home Builder Stocks Have Worst Week Since 2022 Concerns about buyer demand and housing supply are weighing on home-building stocks. The group is on track for its worst week since 2022. The iShares U.S. Home Construction exchange-traded fund dropped below $100 for the first time since early August on Friday. The fund, which was 1.1% lower in mid (https://www.barrons.com/) Fri. Oct 10, 2025 | |
| 13 (-3) Stock Markets Have Been Looking for the Next Big Risk. They May Have Found It. U.S. stocks have gone 33 trading days without a 1% pullback, with muted volatility readings and a broader bullish tone powering markets into a series of record highs. That ended quickly on Friday, however, as investors may have found the market’s key vulnerability heading into the final months of th (https://www.barrons.com/) Fri. Oct 10, 2025 | |
| 14 (-8) Stocks Tumble After Trump Threatens New Tariffs on China Just over six months after President Donald Trump sent the stock market tanking with his "Liberation Day" tariff threats, the president may have triggered another trade-fueled selloff. Stocks were falling sharply on Friday after the president threatened a “massive increase” of tariffs on Chinese go (https://www.barrons.com/) Fri. Oct 10, 2025 | |
| 15 (-7) Nasdaq Sinks 3.6% after Trump Renews China Tariff Threats President Donald Trump sent the stock market tumbling on Friday with renewed tariff threats against China. The Dow Jones Industrial Average fell 879 points, or 1.9%. The S&P 500 dropped 2.7%. The Nasdaq Composite sank 3.6%. The major U.S. indexes were initially cruising in Friday morning trading, (https://www.barrons.com/) Fri. Oct 10, 2025 | |
| 16 (-8) Stocks Slammed, VIX Spikes As Trump Threatens "Massive Increase" In Tariffs On Chinese Goods ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Fri. Oct 10, 2025 | |
| 17 (-7) Dow Slides After Trump Threatens China Tariffs The Dow, S&P 500, and Nasdaq are falling Friday as the stock market reacts to Trump's tariff threats against China. (https://www.barrons.com/) Fri. Oct 10, 2025 | |
| 18 (-6) US stock indexes tumble as Trump threatens higher China tariffs US stock indexes tumble as Trump threatens higher China tariffs (https://www.investing.com/) Fri. Oct 10, 2025 | |
| 19 (-7) US stocks spin out after Trump threatens tariff hike to China President Trump threatened a "massive increase" in tariffs against China in a post on Truth Social on Friday, sending US stocks (^DJI, ^IXIC, ^GSPC) into negative territory. Fidelity Investments Director of Global Macro Jurrien Timmer comes on Market Catalysts to examine the equity market's reaction to Trump's statement and the best way to hedge international hostilities. To watch more expert insights and analysis on the latest market action, check out more Market Catalysts. (https://finance.yahoo.com/) Fri. Oct 10, 2025 | |
| 20 (-6) Why Levi Strauss Stock is Tumbling Friday Despite Solid Earnings Levi Strauss warned that tariffs will negatively affect its fourth-quarter results. (https://finance.yahoo.com/) Fri. Oct 10, 2025 | |
| 21 (8) Applied Digital shares rally after upbeat quarterly revenue on AI demand Growing demand for AI services such as ChatGPT has triggered the need for robust data center infrastructure that can support intensive computing workloads. Applied Digital's stock was the top trending ticker on retail investor forum Stocktwits on Friday. All nine brokerages that cover Applied Digital rate the stock "buy" or higher, with a median price target of $40, according to data compiled by LSEG. (https://finance.yahoo.com/) Fri. Oct 10, 2025 | |
| 22 (-6) Stock market today: Dow sinks 500 points, S&P 500, Nasdaq plummet as Trump threatens 'massive increase' on China tariffs Markets have had an uncertain week, pulled in different directions by AI demand hopes and US government shutdown worries. (https://finance.yahoo.com/) Fri. Oct 10, 2025 | |
| 23 (-5) Dow down around 500 points midday as U.S. stocks head for weekly loss The U.S. equities market was trading sharply lower midday Friday as technology-related stocks struggled, with the Dow Jones Industrial Average, S&P 500 and Nasdaq composite all on track for weekly losses. The Dow was down 539 points, or 1.2%, at 45,820. The S&P 500 was falling 101 points, or 1. (https://www.marketwatch.com/) Fri. Oct 10, 2025 | |
| 24 (3) Stock Market Today: Dow Jones, Nasdaq Futures Inch Higher— Applied Digital, Stellantis, Elastic In Focus U.S. stock futures rose on Friday after closing lower on Thursday’s. Futures of major benchmark indices were higher. (https://www.benzinga.com/) Fri. Oct 10, 2025 | |
| 25 (-3) Levi Strauss slips premarket; Applied Digital, Elastic jump Levi Strauss slips premarket; Applied Digital, Elastic jump (https://www.investing.com/) Fri. Oct 10, 2025 | |
| 26 (5) U.S. stock futures inch up with upcoming consumer sentiment data, AI boom in focus U.S. stock futures inch up with upcoming consumer sentiment data, AI boom in focus (https://www.investing.com/) Fri. Oct 10, 2025 | |
| 27 (0) Stock Market Today: Dow industrials point to slow start, S&P 500 and Nasdaq steady after pulling back from record highs as investors look ahead to earnings start; gold around $4,000 Follow all the latest U.S. market action for Friday here. (https://www.marketwatch.com/) Fri. Oct 10, 2025 | |
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