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Evolution of Speculation Forces:
| Date | Jul 10 | Jul 11 | Jul 12 | Jul 15 | Jul 16 | Jul 17 | Jul 18 | Jul 19 | Jul 22 | Jul 23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.8 | 1.4 | 2.1 | 2.4 | 2.9 | 1.6 | -0.4 | -1.5 | -0.8 | -1 |
| Average Force | 1.6 | 1.6 | 1.8 | 2 | 2.5 | 2.3 | 1.4 | -0.1 | -0.9 | -1.1 |
| Level | 8.1% | 8% | 7.9% | 7.8% | 7.9% | 8.1% | 8.2% | 7.3% | 7.3% | 7.4% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| CrowdStrike | CRWD | IGV | 14.11% | $268.88 | -0.05% | -9.5 |
| NIKE | NKE | XLY | 10.17% | $73.4 | -1.65% | -1.2 |
| Tesla | TSLA | XLY | 9.61% | $246.38 | -2.85% | -0.1 |
| Bloom Energy | BE | XLI | 8.49% | $15.11 | 7.24% | 2.8 |
| Materials | XLB | 8.39% | $18.15 | 0.1% | 0.2 | |
| Micron Technology | MU | SOXX | 7.23% | $114.25 | -0.76% | -4.5 |
| Charles Schwab | SCHW | XLF | 7.23% | $65.14 | 0.77% | -2.7 |
| Corning Inc | GLW | IYZ | 7.17% | $44.06 | -0.54% | -0.6 |
| Advanced Micro Devices | AMD | SOXX | 6.95% | $154 | -0.61% | -4.5 |
| AST SpaceMobile | ASTS | IYZ | 6.82% | $13.84 | 8.21% | 3 |
| Vistra Corp | VST | XLU | 6.81% | $80.07 | 1.18% | -3.3 |
| Rocket Lab | RKLB | XLI | 6.64% | $5.4 | 1.31% | 0.3 |
| ASML Holding NV | ASML | SOXX | 6.53% | $932.81 | -0.27% | -4.4 |
| Warner Bros. Discovery | WBD | XLC | 6.42% | $8.62 | 1.53% | 4 |
| PulteGroup | PHM | XLI | 6.38% | $125.67 | 4.11% | 2.5 |
| Insmed | INSM | IBB | 6.24% | $75.99 | 0.5% | 0.8 |
| Coinbase Global | COIN | XLF | 6.04% | $257.63 | -2.26% | 3.1 |
| Constellation Energy | CEG | XLU | 5.93% | $189.87 | 0.11% | -3.5 |
| Lam Research | LRCX | SOXX | 5.92% | $95.97 | -0.43% | -4.2 |
| Cryptocurrencies | BITO | 5.84% | $22.92 | -1.59% | 1.4 | |
Avergae Standard Deviation: 7.45% Avergae Trend Sentiment: -1