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Evolution of Speculation Forces:
| Date | Jul 29 | Jul 30 | Jul 31 | Aug 1 | Aug 2 | Aug 5 | Aug 6 | Aug 7 | Aug 8 | Aug 9 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -2.7 | -4.5 | 0.3 | -1.3 | -4.6 | -5.8 | -4.9 | -6.4 | -2.8 | -1.9 |
| Average Force | -2.4 | -3.1 | -2.3 | -1.8 | -1.9 | -3.9 | -5.1 | -5.7 | -4.7 | -3.7 |
| Level | 9.5% | 10.4% | 9% | 9.9% | 11.4% | 12.5% | 13% | 13.7% | 13.7% | 13.2% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 23.63% | $63.39 | 1.76% | 0.6 |
| CrowdStrike | CRWD | IGV | 20.85% | $240.9 | -0.53% | -1 |
| Dell | DELL | XLK | 15.57% | $92.55 | 3.43% | -6.1 |
| AST SpaceMobile | ASTS | IYZ | 15.37% | $21.21 | -7.1% | 6.4 |
| Bloom Energy | BE | XLI | 14.83% | $11.49 | -5.04% | -4 |
| Robinhood Markets | HOOD | XLF | 14.29% | $17.92 | 0.67% | -2.7 |
| Lumentum Holdings | LITE | IYZ | 13.56% | $43.25 | 0.07% | -3.9 |
| Micron Technology | MU | SOXX | 13.44% | $93.08 | 1.41% | -3.4 |
| Teradyne | TER | SOXX | 13.08% | $121.72 | -0.01% | -0.9 |
| Coinbase Global | COIN | XLF | 13.01% | $196.29 | 2.61% | -3.6 |
| Lam Research | LRCX | SOXX | 11.61% | $80.79 | -0.01% | -1.3 |
| Western Digital | WDC | SOXX | 11.53% | $45.1 | 1.17% | -2 |
| Coherent Corp. | COHR | IYZ | 11.12% | $63.34 | 3.45% | -0.7 |
| Advanced Micro Devices | AMD | SOXX | 10.62% | $134.27 | -0.31% | -1.8 |
| Information Technology | XLK | 10.48% | $102.82 | 0.51% | -1.1 | |
| Airbnb | ABNB | XLY | 10.4% | $115.08 | 0.53% | -5.2 |
| Vertiv Holdings | VRT | XLI | 10.36% | $71.46 | 0.72% | -1.4 |
| Tesla | TSLA | XLY | 10.34% | $200 | 1.5% | -2.8 |
| Cryptocurrencies | BITO | 10.11% | $19.8 | 0.71% | -2.6 | |
| Applied Materials | AMAT | SOXX | 9.87% | $191.18 | 0.62% | -1 |
Avergae Standard Deviation: 13.2% Avergae Trend Sentiment: -1.9