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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 1.4, positive 1.8, negative -0.4) on 20251115. The forces of Price Level (2), and Option Speculation (1.5) will drive up the price. The forces of Asset Price Trend (-0.1), and Asset Sentiment (-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 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-15 | 1% | 3.3% | 1.3 | -0.1 | 0.7 | 2 | ||||
| 2025-11-14 | 4% | 3.6% | 329.9 | 22 | -0.01% | % | 0.9 | -0.1 | -0.2 | -2.3 |
| 2025-11-13 | 4% | 3.3% | 329.92 | 25 | -1.75% | % | 0.9 | -0.1 | -0.1 | -1 |
| 2025-11-12 | 4% | 3.1% | 335.81 | 71 | 0.03% | % | 0.5 | 0.3 | -0.9 | 4.4 |
| 2025-11-11 | 4% | 3.1% | 335.72 | 73 | 0.24% | % | 0.4 | 0.3 | -1 | 2.7 |
| 2025-11-10 | 4% | 2.9% | 334.92 | 69 | 1.47% | % | -0.2 | -0.6 | -1.3 | 4.4 |
| 2025-11-09 | 2% | 2.7% | 0 | -0.3 | -1.1 | 2 | ||||
| 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 |
| 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 (-3) "Big Short" Money Manager Michael Burry Just Bet Against Nvidia and Palantir. Is He Calling the Top of the Artificial Intelligence (AI) Boom? Michael Burry of "The Big Short" fame just bet against two artificial intelligence (AI) stocks that have been seriously outperforming the market. (https://www.fool.com/) Sat. Nov 15, 2025 | |
| 2 (7) 2 Growth Stocks Down 10% to 64% to Buy in November These companies remain on track to deliver excellent returns over the long term. (https://www.fool.com/) Sat. Nov 15, 2025 | |
| 3 (-6) Top Daily Losses: US stocks posting the largest losses today - Yahoo Finance Yahoo Finance's list of top losing stocks, includes share price changes, trading volume, intraday highs and lows, and day charts for stocks posting the largest losses today (https://finance.yahoo.com/) Fri. Nov 14, 2025 | |
| 4 (2) Soros fund goes for this legacy automaker — and sells off Tesla and Rivian stakes Billionaire investor George Soros’s investment fund sold stakes in electric-vehicle makers Tesla and Rivian in the quarter ended Sept. 30 — instead preferring to open a fresh position in legacy automaker Ford, according to a securities filing released late Friday. (https://www.marketwatch.com/) Fri. Nov 14, 2025 | |
| 5 (5) Stocks close mixed as investors assess strength of AI rally Stocks claw back earlier losses, propelled by Nvidia gains. "There's a lot of emotion involved with AI," one analyst said. (https://www.cbsnews.com/moneywatch/) Fri. Nov 14, 2025 | |
| 6 (-5) Why Black Friday discounts could be stingier this year Some businesses say steeper U.S. tariffs this year give them less financial room to offer holiday savings. (https://www.cbsnews.com/moneywatch/) Fri. Nov 14, 2025 | |
| 7 (-5) Should you worry about an AI bubble? Investment pros weigh in. The stock market has stumbled on concerns that the surge in artificial intelligence stocks could echo the dot-com bubble. (https://www.cbsnews.com/moneywatch/) Fri. Nov 14, 2025 | |
| 8 (-6) Why markets are suddenly on edge For months, it felt like nothing could knock stocks off their steady ascent — but November has been a rough month on Wall Street. (https://www.cnn.com/business/investing) Fri. Nov 14, 2025 | |
| 9 (8) Surge in first-time ETF investors highlights changing US investment landscape BlackRock survey finds younger, first-time investors fueling a surge in ETF adoption, with diversification and digital access driving the trend. (https://www.investmentnews.com/) Fri. Nov 14, 2025 | |
| 10 (8) Donor-advised funds will be big winners after strong 2025 stock performance Advisors are expecting a big year for charitable giving after the stock market's phenomenal rise this year. (https://www.investmentnews.com/) Fri. Nov 14, 2025 | |
| 11 (-6) Markets Wary Of Frothy AI Valuations Worries over hyped-up valuations and a potential bubble in the AI sector dampened global market sentiment.. (https://www.rttnews.com/) Fri. Nov 14, 2025 | |
| 12 (-6) Futures Suggests Wall Street To Open Lower Early signs from the U.S. Futures Index suggest that Wall Street might open lower on Friday. Asian shares finished broadly down, while European shares are trading in negative territory. (https://www.rttnews.com/) Fri. Nov 14, 2025 | |
| 13 (-7) U.S. Stocks May Extend Yesterday's Sell-Off In Early Trading Following the sell-off seen in the previous session, stocks are likely to see further downside in early trading on Friday. 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/) Fri. Nov 14, 2025 | |
| 14 (5) U.S. Stocks Regain Ground After Initially Extending Yesterday's Sell-Off Stocks initially extended yesterday's sell-off but have shown a significant recovery attempt over the course of the trading day on Friday. The major averages have climbed well off their worst levels of the day, with the Nasdaq and the S&P 500 reaching positive territory. (https://www.rttnews.com/) Fri. Nov 14, 2025 | |
| 15 (-3) Dip-Buying Frenzy Rescues Stocks From Back-To-Back Weekly Bloodbaths; Crypto Ugly ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Fri. Nov 14, 2025 | |
| 16 (-3) Stock market today: Dow, S&P 500, Nasdaq close mixed to cap a volatile week as Fed cut in doubt Stocks recovered from steep losses following the market's worst day in over a month, erasing weeks of gains and pulling back from record highs. (https://finance.yahoo.com/) Fri. Nov 14, 2025 | |
| 17 (2) Tesla stock reverses higher as tech tries to shake off big sell-off Tesla stock slid early Friday but reversed higher as the broader market recovered from yesterday's sell-off. Despite today's move, Tesla stock is down around 9% since CEO Elon Musk received his $1 trillion pay package. (https://finance.yahoo.com/) Fri. Nov 14, 2025 | |
| 18 (-3) Stock market today: Dow slips, Nasdaq and S&P 500 rebound amid growing doubts on Fed rate-cut path Stock futures have inched up following the market's worst day in over a month, erasing weeks of gains and pulling back from record highs. (https://finance.yahoo.com/) Fri. Nov 14, 2025 | |
| 19 (5) U.S. and Switzerland reach trade deal to lower tariffs to 15% Switzerland has been subject to one of the highest tariff rates levied on an individual country by the Trump administration. (https://www.cnbc.com/) Fri. Nov 14, 2025 | |
| 20 (-8) Dow Tumbles Around 800 Points On US Government Reopening Day; Investor Fear Increases, Greed Index Moves To 'Extreme Fear' Zone (https://www.benzinga.com/) Fri. Nov 14, 2025 | |
| 21 (-5) Why markets are suddenly on edge For months, it felt like nothing could knock stocks off their steady ascent — but November has been a rough month on Wall Street. (https://finance.yahoo.com/) Fri. Nov 14, 2025 | |
| 22 (-4) Stock market today: Dow slides, Nasdaq recovers amid growing doubts on Fed rate-cut path Stock futures have inched up following the market's worst day in over a month, erasing weeks of gains and pulling back from record highs. (https://finance.yahoo.com/) Fri. Nov 14, 2025 | |
| 23 (-3) Walmart is losing a big winner, as longtime CEO Doug McMillon is retiring Longtime Walmart CEO Doug McMillon is retiring and being replaced by the CEO of Walmart’s U.S. business, John Furner. (https://www.marketwatch.com/) Fri. Nov 14, 2025 | |
| 24 (-5) Nomura strategist warned the market selloff was coming. Here are the forces he says are taking stocks down. Leveraged ETFs, and a highly unbalanced market have been among the forces bubbling away at this market for weeks, a highly respected strategist notes. (https://www.barrons.com/) Fri. Nov 14, 2025 | |
| 25 (-6) Dow Set to Open Down After Sharp Selloff The Dow, S&P 500, and Nasdaq are set to open lower Friday after the stock market's sharp selloff in the previous session. (https://www.barrons.com/) Fri. Nov 14, 2025 | |
| 26 (-6) Airline Stocks Face Murky Outlook Following Record US Shutdown Wall Street is souring on US airline companies, after the longest government shutdown in the country’s history crimped hopes that carriers can salvage a challenging year. (https://www.bloomberg.com/) Fri. Nov 14, 2025 | |
| 27 (-6) Stock Market Today: Dow, S&P 500 and Nasdaq futures point to sharply lower open after worst day in a month. Bitcoin falls below $100,000. Stocks are poised for a much lower open Friday after the worst day in a month for the major U.S. stock-market indexes. (https://www.marketwatch.com/) Fri. Nov 14, 2025 | |
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