The price action of Financials (XLF) sector is shaped by numerous forces, ranging from broad macroeconomic trends to company-specific performance and market structure. The overall sentiment for Financials sector is neutral (overall 2.3, positive 3.2, negative -1) on 20251012. The forces of Sentiment towards Fundamentals (2.1), Option Sentiment (1.5), Price Level Sentiment (1.5), and Market Risk Appetite (1.3) will drive up the price. The forces of Sector Price Trend (-0.1), Broad Market Trend (-0.8), and Valuation Sentiment (-1) will drive down the price. The total positive sentiment score 3.2 setups for a powerful rebound when all positive forces work together (the negative forces hibernate) triggered by positive news events or a oversold condition. The swing to upside will be significant considering the high positive sentiment forces (). The extreme bearish overall sentiment () may signal the bottom of this downtrend. The sentiment for Broad Market Trend is calculated based on SPY trend. The sentiment for Sector Price Trend is calculated based on XLF 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.

-0.1, 1.5, -0.8, 1.3 - 1.5, 2.1, -1
-0.1, 1.5, -0.8, 1.3 - 1.5, 2.1, -1
-0.1, 1.5, -0.8, 1.3 - 1.5, 2.1, -1
0.7, 0.5, 0.3, 1 - 1.5, 2.3, -1
0.6, 0.5, 0.3, 1.8 - 1.5, 2.3, -1
0.1, 0, 0.3, 1.3 - 1.5, 2.1, -1
-0.1, 0, 0.3, 1.8 - 1.5, 2.4, -1
-0.2, 0, 0.3, 2.1 - 1.5, 2.1, -1
-0.2, 0, 0.3, 2.1 - 1.5, 2.1, -1
-0.2, 0, 0.3, 2.1 - 1.5, 2.1, -1

Date	Attention	Average Attention	Price	Price Level	Change	SMA10 Trend	Market Sentiment	Trend Sentiment	Action	Fund.	News Sentiment
2025-10-12	2%	1%					2.3	-0.1	Long	2.1	3.2
2025-10-11	0%	0.7%					2.3	-0.1	Long	2.1	-1
2025-10-10	1%	0.9%	52.18	-38	-2.16%	-0.37%	2.3	-0.1	Long	2.1	-2.4
2025-10-09	1%	0.9%	53.33	14	-0.34%	0%	2.7	0.7	Long	2.3	-4.3
2025-10-08	0%	1%	53.51	21	-0.48%	0%	3	0.6	Long	2.3	-7
2025-10-07	1%	1%	53.77	47	0.13%	0%	2.2	0.1	Range	2.1	3.3
2025-10-06	2%	1%	53.7	50	-0.07%	0%	2.5	-0.1	Range	2.4	4.3
2025-10-05	0%	1%					2.4	-0.2	Range	2.1	-1
2025-10-04	1%	1.1%					2.4	-0.2	Range	2.1	-0.5
2025-10-03	1%	1%	53.74	53	0.72%	-0.19%	2.4	-0.2	Range	2.1	3
	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.