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Wednesday, October 22, 2025, 10:03 pm
Last updated
 
Psychological Stage Anxiety
(one week ago: Complacency)
Corporate Attention 57%
Corporate Emotion 2.5
Corporate Sentiment 2.8
Market Emotion 1.7
Market Sentiment 2
SPY 7 Day Price Change 1.08% (2025-10-22)
  Market Interests   Attention   Emotion   Sentiment   Setup
Macros    14%(14)-1.7      -0.9     
BYND    3%(1)3.8      0      0%   
Cryptocurrencies (BITO)    3%(3)0.3      2      -40%   
Gold (GLD)    3%(3)0.4      4      30%   
Semiconductors (SOXX)    3%(4)2.3      3.7      -50%   
Tesla (TSLA)    3%(2)1.6      0.5      20%   
Information Technology (XLK)    2%(2)1.8      4.4      -30%   
Netflix (NFLX)    2%(1)0.8      1.6      -40%   
U.S. Equities (VTI)    2%(2)1.6      3.2      -20%   
Amazon.com (AMZN)    1%(1)2.9      0.9      -50%   
* The setup numbers are the directional probabilities from last trading session. The numbers inside parenthese of the attentions are the average attentions for past seven days. Emotion scores are extracted from today's news headline. Sentiment scores are calculated from many factors. Both emotion scores and sentiment scores are calculated in a -10 - +10 scale.


  Market Dynamics

As of Wed. Oct 22, 2025, chart patterns and sentiment support a directional probability of 33% for the broad market next day Thu. Oct 23, 2025, with growth sector 42%, and value sector 47%. The broad market is expected to advance in the coming session if there's no negative market wide news. Both growth sectors (42) and value sectors (47) are bullish.

On Wed. Oct 22, 2025, 57% of media attention are on corporations, and 14% on macros. The emotional tone for corporations has a score of 2.5 on a -10 - 10 scale. The emotional score for macro factors is -1.65. The overall market has a 1.7 emotional score considering the attentions and emotions of both macros and corporations.

The directional probability for SPY is 33% from last trading session on Tue. Oct 21, 2025. Both emotion level 1.7 and sentiment level 2 are bullish on Wed. Oct 22, 2025. SPY is likely to move higher on any positive news, and rebound from any dips of negative news.

Market Behaviors on Wed. Oct 22, 2025

(BYND) (11%) is likely to move marginally higher.
Cryptocurrencies (BITO) (-15%) is likely to move marginally lower.
Gold asset class (24%): The directional probability for GLD is 30% from last trading session on Tue. Oct 21, 2025. Both emotion level 0.4 and sentiment level 4 are bullish on Wed. Oct 22, 2025. Gold asset class is attracting noticeable market attention on Wed. Oct 22, 2025. GLD is likely to move higher on any positive news, and recover from any dips of negative news.
Semiconductors sector (-11%): The directional probability for SOXX is -50% from last trading session on Tue. Oct 21, 2025. Both emotion level 2.3 and sentiment level 3.7 are bullish on Wed. Oct 22, 2025. Semiconductors sector is attracting noticeable market attention on Wed. Oct 22, 2025. SOXX is likely to move higher on any positive news, and recover from any dips of negative news.
Tesla (TSLA) (16%) is likely to move marginally higher.
Information Technology (XLK): There is no clear direction.
Netflix (NFLX) (-14%) is likely to move marginally lower.
U.S. Equities (VTI): There is no clear direction.
Amazon.com (AMZN) (-15%) is likely to move marginally lower.


  Market Insights

Semiconductors Surge as AI Momentum Offsets AWS Outage Drag — October 20, 2025 (Sectors) - On October 20, 2025, the semiconductor sector continued to show resilience. Mon. Oct 20, 2025
Semiconductor Sector Steadies as AI Momentum Offsets Micron’s China Pullback (Sectors) - AI continues to spark cross-industry partnerships. Microsoft and Nvidia announced the GB300 Supercomputer, designed to push the limits of large-scale AI model training. Fri. Oct 17, 2025
Semiconductor Sector Extends Rally as AI Demand Fuels Record Profits (Sectors) - Sentiment remained very bullish at 4.6 on a -10 to +10 scale, reflecting investors’ confidence in the ongoing AI-driven demand surge that is reshaping chip manufacturing and infrastructure worldwide. Thu. Oct 16, 2025
Semiconductor Sector Rallies on AI Partnerships and Upbeat Outlooks – October 15, 2025 (Sectors) - Over the past week, the sector has consistently attracted high emotional engagement and investor optimism, signaling a renewed appetite for semiconductor and AI-related plays. Wed. Oct 15, 2025
Semiconductor Sector Faces Mixed Signals as AI Momentum Meets Market Caution (Sectors) - The sector’s enthusiasm around AI hardware remained palpable, driven by new product launches, major partnerships, and strategic investments across chipmakers and cloud providers. Tue. Oct 14, 2025

Semiconductor Stocks Surge as AI Partnerships Drive Sector Momentum (Sectors) - The driving force behind the rally was a wave of AI-driven partnerships across the industry. Mon. Oct 13, 2025
Semiconductors Slide as China Tensions and Rare-Earth Curbs Stir Market Anxiety (Sectors) - On October 10, 2025, the semiconductor sector faced heavy pressure as the SOXX ETF fell 6.27% to close at 271.99, marking one of its sharpest single-day declines in recent weeks. Fri. Oct 10, 2025
META’s wobble looks like a bottom: why I’m leaning long (with eyes open) (Companies) - Meta (META) slipped 2.27% to $710.56 on October 3, 2025, but the setup looks like a bottom forming. Here’s a friendly walk-through of the technical pattern, sentiment by category, the drivers behind the move, risks, and a practical game plan for the next few days. Sun. Oct 5, 2025
Financials Earnings Pulse: What XLF’s Leaders Are Signaling Now (Sectors) - The Financials sector sits at the center of the economy—moving money, underwriting risk, and setting the plumbing for growth. Sun. Oct 5, 2025
The Current Trends in Financials Sector (XLF) (Sectors) - Across XLF, two forces dominate: digitization and risk repricing. Sun. Oct 5, 2025

Biotech Earnings Check-In: Where Strength Is Building (and Where It Isn’t) (Sectors) - Based on parsed headlines and analyst commentary, here’s a quick visual snapshot of company-level sentiment (0–10 scale). Sun. Oct 5, 2025
A Summary of Recent Product/Service Development in Biotech Sector (Sectors) - The Biotechnology sector (IBB) is in a productive phase: pipelines are maturing, platform technologies are scaling, and service workflows are getting smarter with data and AI. Sun. Oct 5, 2025
Rules, Risk & Reward: How Regulation Is Shaping Biotech (IBB) (Sectors) - Here’s a clear, investor-friendly tour of how regulation is driving today’s winners, laggards, and opportunities inside the Nasdaq Biotechnology ETF (IBB). Sun. Oct 5, 2025
Chips, Cash Flows, and Catalysts: What Semiconductor Earnings Are Really Saying (Sectors) - With earnings season shining a bright light on the semiconductor sector, here’s a clear, investor-friendly read on who’s executing, where momentum is building, and what risks deserve your attention. Sat. Oct 4, 2025
Silicon Sentiment: What Analysts Are Saying About the Semiconductor Industry (Sectors) - The semiconductor sector is the backbone of modern computing, enabling everything from cloud AI to cars and medical devices. Its ripple effects are felt across the broader economy. Sat. Oct 4, 2025

Stronger Together: How Partnerships Are Re-Wiring the Semiconductor (SOXX) Landscape (Sectors) - Partnerships—from chip design to manufacturing to AI ecosystems—are now central to growth across semiconductors. Below is a practical investor’s guide to who’s teaming up, why it matters, and where opportunity (and risk) are building. Sat. Oct 4, 2025
When Leadership Flips: Growth → Value Rotation on October 3, 2025 (Market) - A quick, data-driven read on why value sectors (XLV, XLF, XLP, XLE) outperformed growth cohorts (SOXX, XLK, XLY, XLC) today—and what it hints about the next move. Fri. Oct 3, 2025
From Lab Bench to Breakout: Why Thermo Fisher (TMO) Just Popped (Companies) - Wed. Oct 1, 2025
Health Care Sector Check-Up: What Analysts Are Saying Right Now (Sectors) - Mon. Sep 29, 2025
Semiconductor Earnings Pulse: Who’s Powering the Cycle, Who’s Recharging (Sectors) - Fri. Sep 26, 2025


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