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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, negative -0.2) on 20251108. The forces of Price Level (2), Option Speculation (1.5), and Asset Sentiment (0.5) will drive up the price. The forces of and Asset Price Trend (-0.3) 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-08 | 3% | 3% | 0.2 | -0.3 | -0.8 | -3.3 | ||||
| 2025-11-07 | 2% | 2.7% | 330.06 | 39 | 0.22% | % | 0.3 | -0.3 | -0.6 | -2.3 |
| 2025-11-06 | 3% | 3.4% | 329.34 | 39 | -1.13% | % | 0.7 | -0.3 | 0.2 | -2.5 |
| 2025-11-05 | 4% | 3.7% | 333.09 | 60 | 0.43% | % | 0.8 | -0.6 | 0.7 | 0.4 |
| 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 |
| 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 (-4) MarketBeat Week in Review – 11/03 - 11/07 Stocks sold off this week with the tech-heavy NASDAQ index leading the way; this may be the start of a broader selloff; which could be a buying opportunity (https://www.marketbeat.com/) Sat. Nov 8, 2025 | |
| 2 (-2) AI Investments, Tesla Updates, and New Lawsuits Goldman Sachs has lowered its forecast for U.S. share buyback growth to 9% from 12%, citing AI investments as the primary cause. (https://www.etftrends.com/) Sat. Nov 8, 2025 | |
| 3 (5) Too early to bet against AI trade, State Street suggests State Street' Anna Paglia is reiterating her bullish stance on artificial intelligence stocks despite the Nasdaq’s worst week since April. (https://www.cnbc.com/) Sat. Nov 8, 2025 | |
| 4 (-6) Week in review: The Nasdaq's worst week since April, three trades, and earnings It was a terrible start to November on Wall Street. (https://www.cnbc.com/) Sat. Nov 8, 2025 | |
| 5 (-3) One of Wall Street's Most Bullish Strategists Is Growing Cautious About the Stock Market Ed Yardeni of Yardeni Research has long been ultra-bullish on U.S. stocks. (https://www.fool.com/) Sat. Nov 8, 2025 | |
| 6 (-6) 4 things worrying investors as U.S. stocks see worst start to a month since April The U.S. stock market is off to its worst start to a month since April as investors grapple with the longest U.S. government shutdown in history, among other worries. (https://www.marketwatch.com/) Sat. Nov 8, 2025 | |
| 7 (-7) 4 things worrying investors as U.S. stocks see worst start to a month since April The U.S. stock market is off to its worst start to a month since April as investors grapple with the longest U.S. government shutdown in history, among other worries. (https://www.barrons.com/) Sat. Nov 8, 2025 | |
| 8 (7) Buy the weakness in stocks like Tesla and Palantir as bull market has more room to run, investor says Investors can buy the dip on some key tech stocks after this week's market losses, according to Eddie Ghabour, Key Advisors Wealth Management managing partner. (https://www.cnbc.com/) Fri. Nov 7, 2025 | |
| 9 (-6) Palantir CEO Alex Karp Blasts Short Sellers Again As Stock Drops 11% This Week, Deems It 'Market Manipulation' Palantir CEO Alex Karp takes aim at those betting against the stock as the software company's shares fell 11% this week. (https://www.benzinga.com/) Fri. Nov 7, 2025 | |
| 10 (-5) Is the years-long bull run in US stocks nearing an end? Is the years-long bull run in US stocks nearing an end? (https://www.investing.com/) Fri. Nov 7, 2025 | |
| 11 (5) EV maker Rivian gives CEO a Musk-style pay package worth up to $4.6 billion (Reuters) -Electric pickup and SUV maker Rivian said on Friday it was giving its CEO a pay plan worth as much as $4.6 billion over the next decade, a deal similar to Tesla's record package for CEO Elon Musk, and linked to new profit targets and lower share price milestones than a previous deal. The move by the Rivian board shows that the Tesla plan for Musk could become a model for companies aiming to grow fast. Rivian's pay package for its CEO RJ Scaringe could be one of the richest in history, depending on what performance goals are met. (https://finance.yahoo.com/) Fri. Nov 7, 2025 | |
| 12 (-6) Wall Street Might Continue In Negative Zone At Open The U.S. shutdown might continue to influence investor sentiments on Friday. The U.S. consumer sentiment in November might be the spotlight today. Asian shares finished lower, while European shares are trading in negative territory. (https://www.rttnews.com/) Fri. Nov 7, 2025 | |
| 13 (-6) U.S. Stocks May See Further Downside Amid Lingering Valuation Concerns Following the sharp pullback seen in the previous session, stocks may see further downside in early trading on Friday. The major index futures are currently pointing to a lower open for the markets, with the S&P 500 futures down by 0. (https://www.rttnews.com/) Fri. Nov 7, 2025 | |
| 14 (5) U.S. Stocks Recover From Early Slump To Close Narrowly Mixed After initially extending the sharp pullback seen during Thursday's session, stocks showed a significant rebound over the course of the trading day on Friday. The major averages climbed well off their lows of the session, with the Dow and the S&P 500 reaching positive territory. (https://www.rttnews.com/) Fri. Nov 7, 2025 | |
| 15 (-7) Stocks Slide To Session Lows As Risk Sentiment Fractures ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Fri. Nov 7, 2025 | |
| 16 (-5) Tech stocks are having their worst week since the April tariff selloff. Why it’s about time. Strong tech earnings weren’t enough to reassure investors worried about high valuations. (https://www.barrons.com/) Fri. Nov 7, 2025 | |
| 17 (-7) Stock Market Today: Dow Down After Selloff The Dow, S&P 500, and Nasdaq are falling Friday as the major indexes head for their worst start to November since 2008. (https://www.barrons.com/) Fri. Nov 7, 2025 | |
| 18 (-6) US Stocks Set to End Weekly Win Streak as AI Rally Falters US stocks extended declines on Friday, putting benchmarks on track to snap a string of weekly gains as investors continued to fret about stretched valuations in the tech sector. (https://www.bloomberg.com/) Fri. Nov 7, 2025 | |
| 19 (5) Stock Market Today: U.S. Stock Futures Rise After Week-Long Tech Struggle This live blog is refreshed periodically throughout the day with the latest updates from the market. To find the latest Stock Market (https://www.thestreet.com/) Fri. Nov 7, 2025 | |
| 20 (-4) Stocks Face ‘Critical Tipping Point’ as Key Thresholds Tested A suddenly turbulent US equity market has traders studying technical charts for clues on where the latest bout of selling might stall out. (https://www.bloomberg.com/) Fri. Nov 7, 2025 | |
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