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Evolution of Speculation Forces:
| Date | Aug 5 | Aug 6 | Aug 7 | Aug 8 | Aug 9 | Aug 12 | Aug 13 | Aug 14 | Aug 15 | Aug 16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -5.8 | -4.9 | -6.4 | -2.8 | -1.9 | -1.3 | -0.6 | -0.4 | 1.4 | 2 |
| Average Force | -3.9 | -5.1 | -5.7 | -4.7 | -3.7 | -2 | -1.3 | -0.8 | 0.1 | 1 |
| Level | 12.5% | 13% | 13.7% | 13.7% | 13.2% | 12.6% | 11.4% | 11.1% | 10.4% | 9.4% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| AST SpaceMobile | ASTS | IYZ | 14.73% | $31.03 | 2.17% | 9.5 |
| Bloom Energy | BE | XLI | 13.26% | $11.61 | -1.94% | -1 |
| Coinbase Global | COIN | XLF | 11.83% | $205.31 | 3.17% | -0.2 |
| Airbnb | ABNB | XLY | 10.83% | $116.31 | -1.35% | -2 |
| Cryptocurrencies | BITO | 10.77% | $19.45 | 1.99% | -1.8 | |
| Dell | DELL | XLK | 9.69% | $111.3 | 2.2% | 4 |
| Robinhood Markets | HOOD | XLF | 9.56% | $19.98 | 2.41% | 2.5 |
| VIX Mid-Term Futures | VIXM | 9.38% | $14.42 | 1.34% | -2.6 | |
| Lumentum Holdings | LITE | IYZ | 8.92% | $51.98 | -0.55% | 5.2 |
| Warner Bros. Discovery | WBD | XLC | 8.91% | $7.41 | 1.79% | -0.9 |
| Apollo Global | APO | XLF | 8.29% | $111 | 0.74% | 1.5 |
| Starbucks | SBUX | XLY | 8.27% | $94.81 | 1.55% | 7.8 |
| Western Digital | WDC | SOXX | 8.11% | $48.4 | 1.4% | 2.1 |
| Teradyne | TER | SOXX | 8.09% | $133.12 | 1.31% | 2.6 |
| Micron Technology | MU | SOXX | 8.04% | $107.99 | 1.09% | 4.3 |
| United Airlines | UAL | IYT | 7.96% | $42.07 | -1.04% | 0.1 |
| Vertiv Holdings | VRT | XLI | 7.78% | $79.42 | -3.15% | 3.1 |
| DoorDash | DASH | XLY | 7.73% | $129.03 | -0.48% | 2.8 |
| Materials | XLB | 7.49% | $18.11 | 0.3% | 0.5 | |
| Information Technology | XLK | 7.47% | $110.7 | 0.7% | 2.3 | |
Avergae Standard Deviation: 9.36% Avergae Trend Sentiment: 2