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| The price action of Energy (XLE) sector is shaped by numerous forces, ranging from broad macroeconomic trends to company-specific performance and market structure. The overall sentiment for Energy sector is very bullish (overall 4, positive 4, negative 0) on 20251202. The forces of Valuation Sentiment (3.8), Sentiment towards Fundamentals (1.6), Option Sentiment (1.5), Market Risk Appetite (0.5), Broad Market Trend (0.4), Sector Price Trend (0.1), and Price Level Sentiment (0) will drive up the price. The forces of and Price Level Sentiment (0) will drive down the price. 'Long' is the preferred trading strategy. The swing to upside will be significant considering the high positive sentiment forces (4). The sentiment for Broad Market Trend is calculated based on SPY trend. The sentiment for Sector Price Trend is calculated based on XLE trend. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Prefrence is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals 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 | Action | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-02 | 0% | 0% | 45.06 | 56 | -1.33% | 0% | 4 | 0.1 | Range | 1.6 | 5.5 |
| 2025-12-01 | 0% | 0% | 45.67 | 83 | 0.76% | -0.22% | 2.9 | 0.5 | Range | 0.5 | 3.3 |
| 2025-11-30 | 0% | 0% | 2.8 | 1 | Long | 0.7 | -1 | ||||
| 2025-11-29 | 0% | 0.1% | 2.9 | 1 | Long | 0.8 | -1 | ||||
| 2025-11-28 | 0% | 0.1% | 45.33 | 70 | 1.56% | 0% | 3.1 | 0.6 | Range | 0.4 | -1 |
| 2025-11-27 | 0% | 0.1% | 1.7 | 1 | Long | 0.1 | 7 | ||||
| 2025-11-26 | 0% | 0.1% | 44.63 | 47 | 0.72% | 0% | 0.8 | -0.1 | Range | 0.3 | 2.5 |
| 2025-11-25 | 0% | 0.1% | 44.31 | 36 | -0.59% | -0.22% | 0.1 | -0.8 | Range | 0.6 | 7 |
| 2025-11-24 | 0% | 0.1% | 44.58 | 49 | -0.3% | -0.22% | 1.5 | -0.4 | Range | 1.5 | -1 |
| 2025-11-23 | 1% | 0.1% | 3.2 | 1 | Long | 1.8 | 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. | Range refers to range trade strategy. In an uptrend, the price will likely bullback after huge advance. As an investor, you may want to wait for the pullback to open long position. As a trader, you may consider tactical short. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. As a trader, you may consider tactical long. |
| 1 (8) AI-Power Darling Vistra Raised to Investment Grade by S&P Vistra Corp. — one of the biggest US power-sector beneficiaries of the AI boom — was upgraded to investment grade by S&P. (https://www.bloomberg.com/) Tue. Dec 2, 2025 | |
| 2 (5) US Eyes Backup Generators From Walmart in Quest for Power The US is looking to tap the nation’s network of large industrial diesel generators used at data centers, big box stores and elsewhere to help curb rising electricity costs and support the surge in power demand from artificial intelligence, according to Energy Secretary Chris Wright. (https://www.bloomberg.com/) Tue. Dec 2, 2025 | |
| 3 (5) Gasoline Prices Fall to Four-Year Low on Cheap Oil, Flat Demand The cost to pump a gallon of gas in the US is the cheapest in more than four years but remains well above President Donald Trump’s pledge to bring the price below $2. (https://www.bloomberg.com/) Mon. Dec 1, 2025 | |
| 4 (5) Oil prices climb over 1% after OPEC+ reaffirms pause; supply risks in focus Oil prices climb over 1% after OPEC+ reaffirms pause; supply risks in focus (https://www.investing.com/) Mon. Dec 1, 2025 | |
| 5 (3) Exclusive-Gunvor weighs US energy push that could bolster Washington ties, sources say NEW YORK, Nov 30 (Reuters) - Commodity trader Gunvor has held active talks to invest in U. oil- and gas-producing assets, which could smooth over ties with the Trump administration after fallout from Gunvor's bid to buy sanctioned Russian major Lukoil's foreign assets, two sources familiar with the matter said. (https://finance.yahoo.com/) Mon. Dec 1, 2025 | |
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