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Evolution of Speculation Forces:
| Date | Jul 31 | Aug 1 | Aug 2 | Aug 5 | Aug 6 | Aug 7 | Aug 8 | Aug 9 | Aug 12 | Aug 13 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.3 | -1.3 | -4.6 | -5.8 | -4.9 | -6.4 | -2.8 | -1.9 | -1.3 | -0.6 |
| Average Force | -2.3 | -1.8 | -1.9 | -3.9 | -5.1 | -5.7 | -4.7 | -3.7 | -2 | -1.3 |
| Level | 9% | 9.9% | 11.4% | 12.5% | 13% | 13.7% | 13.7% | 13.2% | 12.6% | 11.4% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 20.33% | $64.8 | 1.48% | 1.6 |
| AST SpaceMobile | ASTS | IYZ | 15.28% | $20.96 | 5.06% | 5.2 |
| CrowdStrike | CRWD | IGV | 14.74% | $248.11 | 2.52% | -0.3 |
| Bloom Energy | BE | XLI | 14.24% | $11.86 | 4.68% | -0 |
| Coinbase Global | COIN | XLF | 13.18% | $197.94 | 2.49% | -2.1 |
| Robinhood Markets | HOOD | XLF | 12.77% | $18.41 | -1.97% | -1.2 |
| Dell | DELL | XLK | 12.75% | $99.94 | 2.92% | -1.3 |
| Lumentum Holdings | LITE | IYZ | 11.46% | $46.24 | 1.65% | 0.3 |
| Airbnb | ABNB | XLY | 11.01% | $116.9 | 2.19% | -5.3 |
| Micron Technology | MU | SOXX | 10.54% | $97.44 | 0.85% | -0.1 |
| Teradyne | TER | SOXX | 10.46% | $127.08 | 2.78% | 0.6 |
| Cryptocurrencies | BITO | 10.45% | $19.8 | 3.34% | -0.9 | |
| Western Digital | WDC | SOXX | 9.39% | $46.53 | 0.95% | -0 |
| Tesla | TSLA | XLY | 9.21% | $207.83 | 4.72% | -1.1 |
| VIX Mid-Term Futures | VIXM | 9.13% | $14.7 | -2.26% | -2.5 | |
| Apollo Global | APO | XLF | 9.01% | $104.61 | 0.76% | -2.3 |
| Warner Bros. Discovery | WBD | XLC | 8.92% | $7.06 | 5.85% | -4.2 |
| Coherent Corp. | COHR | IYZ | 8.71% | $66.96 | -0.07% | 2.2 |
| United Airlines | UAL | IYT | 8.64% | $40.92 | 0.99% | -1 |
| Lam Research | LRCX | SOXX | 8.58% | $84.08 | 3.17% | 0.3 |
Avergae Standard Deviation: 11.44% Avergae Trend Sentiment: -0.6