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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 2.5, positive 2.8, negative -0.3) on 20251104. The forces of Asset Sentiment (2), Price Level (2), and Option Speculation (1.5) will drive up the price. The forces of and Asset Price Trend (-0.6) 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 swing to upside will be significant considering the high positive sentiment forces (2.8). The extreme bullish overall sentiment (2.5) may signal the top of this uptrend. 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-04 | 2% | 3.7% | 331.68 | 53 | -1.23% | % | 0.8 | -0.6 | 0.6 | -4.5 |
| 2025-11-03 | 3% | 4% | 335.82 | 77 | 0.13% | % | 0.9 | -0.8 | 1.6 | 3.5 |
| 2025-11-02 | 4% | 4% | 1.4 | 0.2 | 1.5 | 4.4 | ||||
| 2025-11-01 | 1% | 3.9% | 1.6 | 0.2 | 2 | 5 | ||||
| 2025-10-31 | 7% | 3.7% | 335.4 | 77 | 0.37% | % | 1.7 | 0.2 | 2.2 | 4.3 |
| 2025-10-30 | 5% | 3.3% | 334.17 | 72 | -1.05% | % | 2.3 | 0.3 | 2.7 | 1.6 |
| 2025-10-29 | 4% | 2.9% | 337.72 | 96 | -0.06% | % | 2.5 | 0.5 | 3.4 | 2.1 |
| 2025-10-28 | 4% | 2.6% | 337.91 | 105 | 0.12% | % | 1.8 | 0.4 | 2.7 | 5 |
| 2025-10-27 | 3% | 2.3% | 337.5 | 114 | 1.14% | % | 1.6 | 0.4 | 2.3 | 5.1 |
| 2025-10-26 | 3% | 2.4% | 1.8 | 0.4 | 2.2 | 4 | ||||
| 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 (-6) Wall Street Poised To Open Significantly Down Initial signs from the U.S. Futures Index suggest that Wall Street might open lower. Investors are closely watching the geopolitical developments and the ongoing government shutdown in the U. (https://www.rttnews.com/) Tue. Nov 4, 2025 | |
| 2 (-7) U.S. Stocks May See Initial Slump As Palantir Plunges Following the mixed performance seen in the previous session, stocks are likely to come under pressure in early trading on Tuesday. The major index futures are currently pointing to a sharply lower open for the markets, with the S&P 500 futures down by 1. (https://www.rttnews.com/) Tue. Nov 4, 2025 | |
| 3 (-3) U.S. Stocks Regain Ground After Initial Slump But Remain Mostly Lower Stocks moved sharply lower early in the trading session on Tuesday but have regained some ground over the course of the day. The major averages have climbed well off their lows of the session, although they remain in negative territory. (https://www.rttnews.com/) Tue. Nov 4, 2025 | |
| 4 (-5) How major US stock indexes fared Tuesday, 11/4/2025 Stocks fell on Wall Street, pulled down by losses in the same big tech companies that have been the main drivers of the market's rally so far this year. The S&P 500 slid 1.2% Tuesday. The Dow Jones Industrial Average lost 0.5%. (https://finance.yahoo.com/) Tue. Nov 4, 2025 | |
| 5 (-6) Wall Street is suddenly sounding the alarm on sky-high valuations as Palantir tumbles Palantir stock sold off after earnings despite solid results, while comments from bank CEOs have raised concerns about a more severe pullback. (https://www.businessinsider.com/) Tue. Nov 4, 2025 | |
| 6 (-5) Dow Drops as Wall Street Questions AI Valuations The Dow, S&P 500, and Nasdaq are falling Tuesday as the stock market questions AI valuations. (https://www.barrons.com/) Tue. Nov 4, 2025 | |
| 7 (-5) Bloomberg Surveillance: AI Leads Stock Selloff The economy and the markets are "under surveillance" as we cover the latest in finance, economics and investment. (https://www.bloomberg.com/) Tue. Nov 4, 2025 | |
| 8 (0) Earnings live: Spotify stock turns lower, Palantir and Uber dive while Pfizer, Marriott rise Third quarter earnings season is in full swing, and analysts expect S&P 500 companies grew their profits by 8% during the quarter. (https://finance.yahoo.com/) Tue. Nov 4, 2025 | |
| 9 (-6) Stock market today: Dow, S&P 500, Nasdaq falter amid worries over frothy valuations Techs led a sharp retreat as concerns about valuations and the recent rally emerge. (https://finance.yahoo.com/) Tue. Nov 4, 2025 | |
| 10 (0) I’m selling my condo and have $130K to invest. Is this a bad time to invest in the S&P 500? “What is the smartest way to create income with this money?” (https://www.marketwatch.com/) Tue. Nov 4, 2025 | |
| 11 (-7) Stock market today: Dow, S&P 500, Nasdaq futures sink as worries about frothy valuations run high Techs led a sharp retreat before the bell as doubts about valuations and the recent rally emerge. (https://finance.yahoo.com/) Tue. Nov 4, 2025 | |
| 12 (-4) Stock Market Today: Dow eyes 300 point fall, S&P 500 and Nasdaq called lower as technology stocks struggle amid risk-off mood; Palantir retreats after earnings; AMD results on tap. Follow all the latest U.S. market action for Tuesday here as cracks begin to show in stocks after Treasury yields rose to three-week highs. (https://www.marketwatch.com/) Tue. Nov 4, 2025 | |
| 13 (8) Kimberly-Clark, Starbucks Push Deal Boom Toward $4 Trillion Dealmakers inked mergers and acquisitions worth more than $80 billion on Monday as they hurtle toward their second best year on record. (https://www.bloomberg.com/) Mon. Nov 3, 2025 | |
| 14 (1) Top Stock Movers Now: Amazon, Kenvue, Kimberly-Clark, Beyond Meat, and More Major U.S. equities indexes were mixed Monday afternoon, as tech stocks gained but most other sectors declined. (https://www.investopedia.com/) Mon. Nov 3, 2025 | |
| 15 (-4) U.S. Stocks Turn Mixed After Initial Move To The Upside After moving to the upside at the start of trading, stocks have given back ground over the course of the session on Monday. The major averages have pulled back well off their highs of the session, with the Dow and the S&P 500 dipping into negative territory. (https://www.rttnews.com/) Mon. Nov 3, 2025 | |
| 16 (2) U.S. Stocks Close Mixed Even As Amazon Extends Surge After ending last Friday's session in positive territory, the major U.S. stock indexes turned in a mixed performance during trading on Monday. While the Nasdaq and the S&P 500 saw further upside, the narrower Dow moved to the downside. (https://www.rttnews.com/) Mon. Nov 3, 2025 | |
| 17 (5) Stock Market News for Monday, Nov. 3, 2025: Tech Stocks Fuel Nasdaq, S&P 500 to Gains The Dow ended the day lower, while the S&P 500 and Nasdaq rose on the strength of AI stocks. (https://www.barrons.com/) Mon. Nov 3, 2025 | |
| 18 (7) After Jumping Double Digits, Is Amazon Stock a Buy? Amazon popped after its latest earnings report. (https://www.fool.com/) Mon. Nov 3, 2025 | |
| 19 (0) Palantir Q3 earnings set to test AI defense tech stock's rally as investors eye government shutdown impact Palantir will release its third quarter financial results after the bell Monday. (https://finance.yahoo.com/) Mon. Nov 3, 2025 | |
| 20 (7) Opinion: Biotech stocks are coming back. Here’s what will drive the sector higher. The volatile sector is seeing greater stability, and these four stocks can profit. (https://www.marketwatch.com/) Mon. Nov 3, 2025 | |
| 21 (8) This could be a ‘radically bullish’ sign for Nvidia, AMD and other chip stocks Big Tech earnings results show demand for AI compute is outstripping supply, and the willingness to spend bodes well for Nvidia, AMD and Broadcom, a Cantor analyst says. (https://www.marketwatch.com/) Mon. Nov 3, 2025 | |
| 22 (8) Amazon’s new OpenAI deal offers further proof the stock has become an AI winner Last week Amazon CEO Andy Jassy hinted at more big deals. The $38 billion OpenAI partnership proves he wasn’t kidding. (https://www.marketwatch.com/) Mon. Nov 3, 2025 | |
| 23 (1) Opinion: Trump suggests the stock market may fall if the Supreme Court throws out his tariffs. Is he right? In his “60 Minutes” interview, the president said tariffs have pushed the stock market to record highs. (https://www.marketwatch.com/) Mon. Nov 3, 2025 | |
| 24 (1) Top Stock Movers Now: Amazon, Kenvue, Kimberly-Clark, Beyond Meat, and More Major U.S. equities indexes were mixed Monday afternoon, as tech stocks gained but most other sectors declined. (https://finance.yahoo.com/) Mon. Nov 3, 2025 | |
| 25 (8) Equity Traders Seen Grabbing This Year’s Biggest Bonus Hikes Equity traders are set to be the big winners when banks hand out this year’s bonuses, snatching payouts almost 14% higher than last year’s pool, according to a new report by Options Group. (https://www.bloomberg.com/) Mon. Nov 3, 2025 | |
| 26 (6) Big Tech's rising AI investments show market bubble 'still has a good ways to go' Alphabet, Amazon, and Meta raised their capital expenditure forecasts in the tech giants' most recent earnings reports. (https://finance.yahoo.com/) Mon. Nov 3, 2025 | |
| 27 (6) Stock market today: Dow slips, Nasdaq pops as Amazon's OpenAI deal boosts AI bets US stock futures made gains, with Wall Street looking to maintain upward momentum. (https://finance.yahoo.com/) Mon. Nov 3, 2025 | |
| 28 (8) Amazon stock jumps on $38 billion deal with OpenAI to use hundreds of thousands of Nvidia chips Amazon announced a multi-year $38 billion deal with OpenAI that would allow the ChatGPT developer to access hundreds of thousands of Nvidia's AI chips through its cloud computing infrastructure. (https://finance.yahoo.com/) Mon. Nov 3, 2025 | |
| 29 (2) US equity futures gain into ISM manufacturing; OPEC-8 raised output but paused for Q1'26 - Newsquawk US Opening News ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Mon. Nov 3, 2025 | |
| 30 (7) Stocks Extend Rally Into 7th Month As AI Bubble Rally Just Won't Stop ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Mon. Nov 3, 2025 | |
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