Recent economic events indicate a healthy upward trend in consumer spending, particularly during the holiday season, with positive reports from major retailers like American Eagle and Macy's. The beauty and cosmetics segment shows strong growth, bolstered by younger consumers despite broader economic challenges. Innovations from leading companies such as Amazon also play a significant role in shaping consumer behaviors and preferences. However, concerns linger regarding the limited representation of certain retail segments, and fluctuations in consumer confidence could impact overall spending. The price action of Consumer Discretionary (XLY) sector is shaped by numerous forces, ranging from broad macroeconomic trends to company-specific performance and market structure. The trend sentiment at -0.4 is modestly bearish. The market sentiment at 0.7 is bullish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.There is no clear direction for XLY since trend sentiment and market sentiment are at the opposite directions. The positive sentiment force for Consumer Discretionary sector is at 0.8, and the negative at -0.1 on 2025-12-08. The forces of Sentiment towards Fundamentals (2.2), Option Sentiment (1.5), Broad Market Trend (0.6), Valuation Sentiment (0.2), Market Risk Appetite (0.1), and Price Level Sentiment (0) will drive up the price. The forces of and Sector Price Trend (-0.4) will drive down the price. The sentiment for Broad Market Trend is calculated based on SPY trend. The sentiment for Sector Price Trend is calculated based on XLY 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. The price level reaches 100 at Bollinger upper band, and zero at lower band.

XLY
Date	Attention	Price	Price Level	Change	10 Day Trend	Trend Sentiment	Hourly Trend	Hourly StdDev	Market Sentiment	Action	P	Fund.	News Sentiment
2025-12-08	1%(0.9%)	117.99	62	-1.46%	0.43%	-0.4	-3.74%	46.1%	0.7	Short	55%	2.2	3.5
2025-12-07	2%(0.9%)					2.4	-2.91%		0.4			2.1	3.5
2025-12-06	0%(0.6%)					2.4	-2.91%		0.4			1.8	-0.5
2025-12-05	0%(1.1%)	119.74	78	0.55%	0.77%	2.4	-2.91%	47.2%	0.6	Long	65%	1.9	-0.5
2025-12-04	1%(1.3%)	119.09	74	-0.33%	0.6%	2.1	0.53%	1%	0.5	Long	65%	1.6	6.5
2025-12-03	1%(1.3%)	119.49	76	1.09%	0.61%	2.2	0.55%	1.2%	0.8	Long	65%	1.7	6.3
2025-12-02	1%(1.4%)	118.2	65	-0.09%	0.35%	2.7	0.68%	0.6%	0.7	Long	65%	1.6	6
2025-12-01	1%(1.4%)	118.3	63	0.06%	0.26%	1.8	0.45%	0.2%	0.6	Long	65%	1.5	3.6