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Evolution of Speculation Forces:
| Date | Aug 2 | Aug 5 | Aug 6 | Aug 7 | Aug 8 | Aug 9 | Aug 12 | Aug 13 | Aug 14 | Aug 15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -4.6 | -5.8 | -4.9 | -6.4 | -2.8 | -1.9 | -1.3 | -0.6 | -0.4 | 1.4 |
| Average Force | -1.9 | -3.9 | -5.1 | -5.7 | -4.7 | -3.7 | -2 | -1.3 | -0.8 | 0.1 |
| Level | 11.4% | 12.5% | 13% | 13.7% | 13.7% | 13.2% | 12.6% | 11.4% | 11.1% | 10.4% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 23.97% | $66.32 | -0.79% | 1.8 |
| Coinbase Global | COIN | XLF | 13.18% | $197.12 | -0.71% | -1.1 |
| Bloom Energy | BE | XLI | 13.11% | $11.98 | 3.19% | 1 |
| AST SpaceMobile | ASTS | IYZ | 12.85% | $31.36 | 43.85% | 9.5 |
| Cryptocurrencies | BITO | 11.61% | $18.56 | -3.48% | -2.8 | |
| Airbnb | ABNB | XLY | 10.81% | $118.88 | 0.58% | -1.7 |
| Robinhood Markets | HOOD | XLF | 10.65% | $19.55 | 1.19% | 0.8 |
| Dell | DELL | XLK | 10.49% | $110.21 | 2.94% | 3.4 |
| VIX Mid-Term Futures | VIXM | 9.46% | $14.27 | 0.14% | -3.2 | |
| Warner Bros. Discovery | WBD | XLC | 9.33% | $7.24 | 3.13% | -1.7 |
| Lumentum Holdings | LITE | IYZ | 9.16% | $52.26 | 1.97% | 4.6 |
| Teradyne | TER | SOXX | 8.7% | $131.73 | 1.99% | 1.6 |
| Western Digital | WDC | SOXX | 8.47% | $47.98 | 1.27% | 1.5 |
| Apollo Global | APO | XLF | 8.43% | $110.83 | 2.03% | 0.6 |
| Micron Technology | MU | SOXX | 8.43% | $106.95 | 3.32% | 3.2 |
| United Airlines | UAL | IYT | 8.2% | $42.66 | 3.29% | 0.4 |
| Tesla | TSLA | XLY | 7.87% | $214.14 | 4.45% | 0.6 |
| Vertiv Holdings | VRT | XLI | 7.79% | $82.96 | 1.79% | 4.5 |
| CrowdStrike | CRWD | IGV | 7.59% | $260.49 | 0.09% | 1.5 |
| DoorDash | DASH | XLY | 7.46% | $130.29 | 2.16% | 4 |
Avergae Standard Deviation: 10.38% Avergae Trend Sentiment: 1.4