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Evolution of Speculation Forces:
| Date | Aug 6 | Aug 7 | Aug 8 | Aug 9 | Aug 12 | Aug 13 | Aug 14 | Aug 15 | Aug 16 | Aug 19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -4.9 | -6.4 | -2.8 | -1.9 | -1.3 | -0.6 | -0.4 | 1.4 | 2 | 3 |
| Average Force | -5.1 | -5.7 | -4.7 | -3.7 | -2 | -1.3 | -0.8 | 0.1 | 1 | 2.1 |
| Level | 13% | 13.7% | 13.7% | 13.2% | 12.6% | 11.4% | 11.1% | 10.4% | 9.4% | 9.9% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Intel | INTC | SOXX | 24.69% | $21.52 | 3.02% | 0.5 |
| AST SpaceMobile | ASTS | IYZ | 15.19% | $38.6 | 23.13% | 9.5 |
| Bloom Energy | BE | XLI | 12.62% | $11.79 | -0.42% | 0.9 |
| Coinbase Global | COIN | XLF | 10.43% | $204.46 | 0.55% | 0.6 |
| Cryptocurrencies | BITO | 10.37% | $19.2 | 0.52% | -0.2 | |
| Airbnb | ABNB | XLY | 9.91% | $119.14 | 1.89% | -0.8 |
| VIX Mid-Term Futures | VIXM | 9.36% | $14.41 | 0.07% | -4.8 | |
| Starbucks | SBUX | XLY | 8.99% | $92.3 | -2.17% | 6.6 |
| Dell | DELL | XLK | 8.57% | $111.87 | 0.78% | 3.8 |
| Rocket Lab | RKLB | XLI | 8.46% | $7.19 | 6.05% | 9.5 |
| Lumentum Holdings | LITE | IYZ | 8.44% | $52.82 | 1.62% | 5.5 |
| Robinhood Markets | HOOD | XLF | 8.42% | $20.28 | 1.76% | 3.2 |
| Warner Bros. Discovery | WBD | XLC | 8.42% | $7.63 | 2.55% | 1.7 |
| Apollo Global | APO | XLF | 7.9% | $111.61 | 0.5% | 2.2 |
| DoorDash | DASH | XLY | 7.73% | $129.56 | -0.03% | 2.6 |
| Micron Technology | MU | SOXX | 7.61% | $108.63 | 1.29% | 4.3 |
| Coherent Corp. | COHR | IYZ | 7.6% | $77.46 | 1.08% | 6.7 |
| Materials | XLB | 7.55% | $18.2 | 0.46% | 1 | |
| United Airlines | UAL | IYT | 7.42% | $42.35 | -0.24% | 1.4 |
| Palantir | PLTR | IGV | 7.33% | $32.5 | 0.25% | 5.6 |
Avergae Standard Deviation: 9.85% Avergae Trend Sentiment: 3