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Evolution of Speculation Forces:
| Date | Aug 1 | Aug 2 | Aug 5 | Aug 6 | Aug 7 | Aug 8 | Aug 9 | Aug 12 | Aug 13 | Aug 14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -1.3 | -4.6 | -5.8 | -4.9 | -6.4 | -2.8 | -1.9 | -1.3 | -0.6 | -0.4 |
| Average Force | -1.8 | -1.9 | -3.9 | -5.1 | -5.7 | -4.7 | -3.7 | -2 | -1.3 | -0.8 |
| Level | 9.9% | 11.4% | 12.5% | 13% | 13.7% | 13.7% | 13.2% | 12.6% | 11.4% | 11.1% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 21.8% | $66.17 | 2% | 2.2 |
| AST SpaceMobile | ASTS | IYZ | 15.01% | $20.81 | -1.42% | 3.3 |
| Bloom Energy | BE | XLI | 14.26% | $11.41 | -4.36% | -0.6 |
| Coinbase Global | COIN | XLF | 13.17% | $195.96 | -2.46% | -0.9 |
| Dell | DELL | XLK | 11.88% | $102.95 | 1.87% | 1.1 |
| Robinhood Markets | HOOD | XLF | 11.72% | $18.65 | -0.43% | -0.7 |
| CrowdStrike | CRWD | IGV | 11.21% | $256.22 | 2.49% | 1.2 |
| Airbnb | ABNB | XLY | 11.17% | $116.24 | -1.26% | -2.5 |
| Cryptocurrencies | BITO | 10.96% | $19.14 | -3.14% | -1.2 | |
| Lumentum Holdings | LITE | IYZ | 10.93% | $45.53 | -1.81% | -0.2 |
| Teradyne | TER | SOXX | 9.86% | $125.25 | -1.79% | 0.3 |
| Warner Bros. Discovery | WBD | XLC | 9.61% | $6.96 | -0.71% | -5.2 |
| Micron Technology | MU | SOXX | 9.55% | $100.41 | -0.58% | 1 |
| VIX Mid-Term Futures | VIXM | 9.36% | $14.34 | -1.24% | -3.4 | |
| Tesla | TSLA | XLY | 9.11% | $201.38 | -2.9% | -1.6 |
| Western Digital | WDC | SOXX | 9.05% | $46.48 | -1.19% | 0 |
| Apollo Global | APO | XLF | 8.92% | $105.98 | 0.9% | -1.9 |
| United Airlines | UAL | IYT | 8.83% | $40.24 | -2.12% | -1.3 |
| Coherent Corp. | COHR | IYZ | 8.14% | $66.99 | -2.91% | 2 |
| Lam Research | LRCX | SOXX | 8.06% | $84.53 | -0.41% | 0.8 |
Avergae Standard Deviation: 11.13% Avergae Trend Sentiment: -0.4