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| 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 very positive (overall 1.8, positive 2.8, negative -1) on 20251110. The forces of Price Level (2), Sentiment towards Fundamentals (1.9), Option Speculation (1.5), Sector Price Trend (0.1), and Broad Market Trend (-0.6) will drive up the price. The forces of Valuation Sentiment (-1.4), and Market Risk Prefrence (0) 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 swing to upside will be significant considering the high positive sentiment forces (2.8). 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. |
| Date | Attention | Average Attention | Price | Price Level | Change | SMA10 Trend | Market Sentiment | Trend Sentiment | Fundamentals | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-10 | 1% | 0.7% | 52.94 | 70 | 0.28% | 0% | 0.7 | 0.1 | 1.9 | -0.8 |
| 2025-11-09 | 0% | 0.6% | 1.2 | 0.3 | 1.5 | 0 | ||||
| 2025-11-08 | 0% | 0.9% | 1.2 | 0.3 | 1.5 | 5 | ||||
| 2025-11-07 | 1% | 1% | 52.79 | 61 | 0.72% | -0.19% | 0.7 | 0.3 | 1.6 | 6.2 |
| 2025-11-06 | 1% | 1.1% | 52.41 | 39 | -0.32% | 0% | 0.5 | 0.1 | 1.6 | 0.6 |
| 2025-11-05 | 1% | 1.1% | 52.58 | 49 | 0.31% | 0% | 0.6 | 0 | 1.8 | 2.1 |
| 2025-11-04 | 1% | 1.1% | 52.42 | 36 | 0.52% | 0% | 0.4 | -0.1 | 1.6 | 3.8 |
| 2025-11-03 | 0% | 1.1% | 52.15 | 25 | -0.38% | -0.19% | 0.9 | -0.3 | 2.1 | 5 |
| 2025-11-02 | 2% | 1.1% | 1.5 | -0.4 | 2.5 | 5.8 | ||||
| 2025-11-01 | 1% | 1% | 1.4 | -0.4 | 2.3 | 6.5 | ||||
| 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) Health Insurer Stocks Slide on President Trump's Call to Change ACA Payments President Trump called on Congress to change the way the federal government helps Americans pay for health insurance. (https://www.investopedia.com/) Mon. Nov 10, 2025 | |
| 2 (4) Visa and Mastercard strike deal to lower merchant fees Visa and Mastercard have struck a deal with retailers that would lower fees for merchants, potentially lowering prices but threatening prized consumer rewards. (https://finance.yahoo.com/) Mon. Nov 10, 2025 | |
| 3 (-6) Consumer Inflation Expectations Slide Amid Deterioration Job Market, Personal Finances ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Mon. Nov 10, 2025 | |
| 4 (2) Visa, Mastercard reach revised swipe-fee settlement with merchants Visa and Mastercard announced a revised settlement with merchants who accused the card networks of charging too much to accept their credit cards. (https://www.cnbc.com/) Mon. Nov 10, 2025 | |
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