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Evolution of Speculation Forces:
| Date | Jul 12 | Jul 15 | Jul 16 | Jul 17 | Jul 18 | Jul 19 | Jul 22 | Jul 23 | Jul 24 | Jul 25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.1 | 2.4 | 2.9 | 1.6 | -0.4 | -1.5 | -0.8 | -1 | -2.3 | -2.3 |
| Average Force | 1.8 | 2 | 2.5 | 2.3 | 1.4 | -0.1 | -0.9 | -1.1 | -1.4 | -1.9 |
| Level | 7.9% | 7.8% | 7.9% | 8.1% | 8.2% | 7.3% | 7.3% | 7.4% | 8.1% | 8.6% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| CrowdStrike | CRWD | IGV | 19.21% | $254.15 | -1.64% | -9.5 |
| Vistra Corp | VST | XLU | 9.9% | $70.38 | -4.31% | -5.1 |
| Advanced Micro Devices | AMD | SOXX | 9.43% | $138.32 | -3.99% | -5.5 |
| Bloom Energy | BE | XLI | 9.13% | $14.48 | 1.26% | 1.2 |
| Tesla | TSLA | XLY | 8.93% | $220.25 | 1.59% | -2.8 |
| ASML Holding NV | ASML | SOXX | 8.9% | $862.63 | -1.19% | -4.1 |
| Dell | DELL | XLK | 8.87% | $111.43 | -3.94% | -5.5 |
| Materials | XLB | 8.45% | $17.97 | 0.74% | -0.1 | |
| Micron Technology | MU | SOXX | 8.44% | $107.45 | 0.61% | -5 |
| Constellation Energy | CEG | XLU | 8.37% | $170.43 | -3.55% | -5.1 |
| Lam Research | LRCX | SOXX | 8.17% | $88.41 | -2.94% | -4 |
| AST SpaceMobile | ASTS | IYZ | 7.76% | $16.64 | 21.9% | 9.5 |
| Applied Materials | AMAT | SOXX | 7.51% | $202.32 | -2.33% | -3.8 |
| Charles Schwab | SCHW | XLF | 7.49% | $66.24 | 2.87% | -0.7 |
| Cadence Design Systems | CDNS | XLK | 7.38% | $258.38 | -3.23% | -4.1 |
| Warner Bros. Discovery | WBD | XLC | 7.11% | $7.99 | 0% | -0 |
| Corning Inc | GLW | IYZ | 6.88% | $42.81 | -2.46% | -1 |
| PulteGroup | PHM | XLI | 6.78% | $125 | 1.48% | 1.6 |
| NIKE | NKE | XLY | 6.68% | $71.41 | -0.17% | -2 |
| Coinbase Global | COIN | XLF | 6.49% | $231.52 | -3.23% | 0.9 |
Avergae Standard Deviation: 8.59% Avergae Trend Sentiment: -2.3