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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 1.8, positive 2.2, negative -0.4) on 20251012. The forces of Price Level (2), Option Speculation (1.5), and Asset Sentiment (0.8) 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-12 | 3% | 2.3% | 0.9 | -0.7 | 0 | 2 | ||||
| 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 |
| 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 (8) 3 Monster Driverless Car Stocks to Buy and Hold for Potentially Lucrative Returns All three stocks have their place within the driverless vehicle space and could generate monster returns for investors long-term. (https://www.fool.com/) Sun. Oct 12, 2025 | |
| 2 (8) History Says the Nasdaq Will Surge in 2026. 1 Potential Stock-Split Stock to Buy Before It Does. The available evidence suggests this supercharged growth stock could announce its first stock split in more than a decade at some point over the coming year. (https://www.fool.com/) Sun. Oct 12, 2025 | |
| 3 (-6) Dow Jones Futures Loom As Trump Says 'Don't Worry About China' After Imposing Extra 100% Tariff The stock market dived with President Trump imposing huge China tariffs late Friday. He said Sunday that "all will be fine." Oracle AI World looms. (https://finance.yahoo.com/) Sun. Oct 12, 2025 | |
| 4 (-3) Options Pros See One of the Wildest Earnings Seasons Since 2022 Options on S&P 500 Index members imply an average 4.7% fluctuation following corporate results, data compiled by Bloomberg show. The increase in options prices underscores some of the challenges facing investors trading stocks that have been grinding higher, outside of rare plunges like Friday’s 2.7% drop after President Donald Trump threatened higher tariffs on China. It was a reminder of the simmering concerns over the US government shutdown, the impact on corporate earnings from Trump’s economic policies and trade fights, and a potential bubble forming in artificial intelligence stocks. (https://finance.yahoo.com/) Sun. Oct 12, 2025 | |
| 5 (7) Wall Street's biggest banks are riding high as earnings season begins The country's biggest Wall Street banks are riding high into the third quarter earnings reporting season. Analysts expect profits among six major banks to climb 6%. (https://finance.yahoo.com/) Sun. Oct 12, 2025 | |
| 6 (5) Bull Market Turns Three, More Stocks Have to Join to Keep it Going The bull market in US stocks is having its third anniversary on Sunday, but if history is any guide it needs to broaden out soon to keep running. (https://www.bloomberg.com/) Sun. Oct 12, 2025 | |
| 7 (2) Is AI fueling a stock market bubble? We debate it. A possible AI bubble has become a polarizing topic as stocks have continued to hover near record highs. (https://www.businessinsider.com/) Sun. Oct 12, 2025 | |
| 8 (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 | |
| 9 (-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 | |
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