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Evolution of Speculation Forces:
| Date | Aug 8 | Aug 9 | Aug 12 | Aug 13 | Aug 14 | Aug 15 | Aug 16 | Aug 19 | Aug 20 | Aug 21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -2.8 | -1.9 | -1.3 | -0.6 | -0.4 | 1.4 | 2 | 3 | 2.3 | 3.2 |
| Average Force | -4.7 | -3.7 | -2 | -1.3 | -0.8 | 0.1 | 1 | 2.1 | 2.4 | 2.8 |
| Level | 13.7% | 13.2% | 12.6% | 11.4% | 11.1% | 10.4% | 9.4% | 9.9% | 9.8% | 9.6% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Intel | INTC | SOXX | 21.95% | $21.41 | 1.61% | 0.5 |
| AST SpaceMobile | ASTS | IYZ | 18.28% | $36.44 | 6.77% | 9.5 |
| Rocket Lab | RKLB | XLI | 10.85% | $7 | 4.48% | 9.5 |
| Bloom Energy | BE | XLI | 10.75% | $11.58 | 0.17% | 0.6 |
| Starbucks | SBUX | XLY | 9.63% | $92.78 | 0.31% | 2.9 |
| Cryptocurrencies | BITO | 9.15% | $20.03 | 3.51% | 1.4 | |
| VIX Mid-Term Futures | VIXM | 9.13% | $14.69 | 0.07% | -1.1 | |
| Airbnb | ABNB | XLY | 8.74% | $117.68 | -0.3% | -0.4 |
| Coherent Corp. | COHR | IYZ | 8.61% | $80.21 | 1.72% | 7.7 |
| Lumentum Holdings | LITE | IYZ | 8.55% | $56.39 | 2.01% | 8 |
| Palantir | PLTR | IGV | 8.2% | $32.54 | 0.68% | 4.1 |
| Coinbase Global | COIN | XLF | 8.03% | $206.23 | 4.6% | 1.5 |
| Materials | XLB | 7.78% | $18.34 | 0.81% | 1.2 | |
| Natera | NTRA | IBB | 7.77% | $121.91 | 2.89% | 3.1 |
| Warner Bros. Discovery | WBD | XLC | 7.72% | $7.68 | -1.54% | 1.4 |
| Information Technology | XLK | 7.62% | $112.79 | 0.53% | 2.5 | |
| Applovin | APP | IGV | 7.44% | $90.89 | 4.97% | 5.2 |
| Dell | DELL | XLK | 7.36% | $111.7 | 0.77% | 3.7 |
| DoorDash | DASH | XLY | 7.32% | $129.45 | 1.27% | 2.2 |
| Apollo Global | APO | XLF | 7.3% | $109.28 | -0.6% | 0.6 |
Avergae Standard Deviation: 9.61% Avergae Trend Sentiment: 3.2