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Evolution of Speculation Forces:
| Date | Jul 30 | Jul 31 | Aug 1 | Aug 2 | Aug 5 | Aug 6 | Aug 7 | Aug 8 | Aug 9 | Aug 12 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -4.5 | 0.3 | -1.3 | -4.6 | -5.8 | -4.9 | -6.4 | -2.8 | -1.9 | -1.3 |
| Average Force | -3.1 | -2.3 | -1.8 | -1.9 | -3.9 | -5.1 | -5.7 | -4.7 | -3.7 | -2 |
| Level | 10.4% | 9% | 9.9% | 11.4% | 12.5% | 13% | 13.7% | 13.7% | 13.2% | 12.6% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 21.88% | $63.31 | 0.34% | 1 |
| CrowdStrike | CRWD | IGV | 18.37% | $239.34 | -1.1% | -1.9 |
| AST SpaceMobile | ASTS | IYZ | 16.28% | $19.73 | -5.87% | 3.4 |
| Bloom Energy | BE | XLI | 15.57% | $11.14 | -3.63% | -3.1 |
| Dell | DELL | XLK | 14.39% | $95.27 | 3.33% | -4.1 |
| Coinbase Global | COIN | XLF | 13.72% | $191.74 | -1.32% | -3 |
| Robinhood Markets | HOOD | XLF | 13.48% | $18.54 | 0.98% | -0.3 |
| Lumentum Holdings | LITE | IYZ | 12.67% | $44.94 | 2.67% | -1.2 |
| Teradyne | TER | SOXX | 12.27% | $122.32 | -0.27% | -0.8 |
| Micron Technology | MU | SOXX | 12.09% | $94.64 | 1.65% | -2.1 |
| Airbnb | ABNB | XLY | 11.25% | $113.62 | -1.61% | -5.3 |
| Cryptocurrencies | BITO | 10.75% | $19.2 | -0.88% | -0.9 | |
| Lam Research | LRCX | SOXX | 10.53% | $81.09 | 0.43% | -1.4 |
| Western Digital | WDC | SOXX | 10.51% | $45.62 | 1.15% | -1.2 |
| Tesla | TSLA | XLY | 10.38% | $197.49 | -0.77% | -3 |
| Coherent Corp. | COHR | IYZ | 9.82% | $66.7 | -1.77% | 2.2 |
| Vertiv Holdings | VRT | XLI | 9.74% | $72.94 | 1.87% | -0.2 |
| Information Technology | XLK | 9.59% | $103.66 | 0.5% | -0.1 | |
| QUALCOMM | QCOM | SOXX | 9.11% | $162.89 | 1.45% | -1.6 |
| Apollo Global | APO | XLF | 9.09% | $103.03 | -1.12% | -1.8 |
Avergae Standard Deviation: 12.57% Avergae Trend Sentiment: -1.3