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Evolution of Speculation Forces:
| Date | Jul 8 | Jul 9 | Jul 10 | Jul 11 | Jul 12 | Jul 15 | Jul 16 | Jul 17 | Jul 18 | Jul 19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.4 | 1.6 | 1.8 | 1.4 | 2.1 | 2.4 | 2.9 | 1.6 | -0.4 | -1.5 |
| Average Force | 1.1 | 1.3 | 1.6 | 1.6 | 1.8 | 2 | 2.5 | 2.3 | 1.4 | -0.1 |
| Level | 8.6% | 8.4% | 8.1% | 8% | 7.9% | 7.8% | 7.9% | 8.1% | 8.2% | 7.3% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| NIKE | NKE | XLY | 13.11% | $72.7 | 0.55% | -2 |
| Tesla | TSLA | XLY | 11.74% | $239.2 | -3.47% | 0.1 |
| Alnylam Pharmaceuticals | ALNY | IBB | 8.39% | $237.83 | -0.14% | -0.7 |
| Bloom Energy | BE | XLI | 8.37% | $14.18 | -1.53% | 1.8 |
| Materials | XLB | 8.13% | $18.02 | -0.42% | 0.2 | |
| AST SpaceMobile | ASTS | IYZ | 7.96% | $12.84 | 3.22% | 0.8 |
| Corning Inc | GLW | IYZ | 7.17% | $44.31 | -1.71% | 1.3 |
| Charles Schwab | SCHW | XLF | 6.88% | $62.08 | -0.94% | -6.2 |
| Rocket Lab | RKLB | XLI | 6.74% | $5.2 | -1.14% | -0.6 |
| Advanced Micro Devices | AMD | SOXX | 6.73% | $151.58 | -2.12% | -5 |
| Lumentum Holdings | LITE | IYZ | 6.67% | $54.77 | -1.33% | -1 |
| CrowdStrike | CRWD | IGV | 6.54% | $304.96 | 3.55% | -6.9 |
| Vistra Corp | VST | XLU | 6.53% | $76.47 | -0.26% | -5.7 |
| Micron Technology | MU | SOXX | 6.33% | $114.26 | -2.08% | -5.5 |
| Insmed | INSM | IBB | 6.08% | $75.97 | 0.41% | 1.4 |
| ASML Holding NV | ASML | SOXX | 6.05% | $895.37 | -2.17% | -6.2 |
| Palantir | PLTR | IGV | 5.91% | $28.58 | 0.95% | 1.4 |
| Cryptocurrencies | BITO | 5.72% | $23.54 | 4.86% | 4.6 | |
| Lam Research | LRCX | SOXX | 5.55% | $91.71 | -4.42% | -5.3 |
| PulteGroup | PHM | XLI | 5.55% | $124.76 | 0.13% | 3.9 |
Avergae Standard Deviation: 7.31% Avergae Trend Sentiment: -1.5