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Evolution of Speculation Forces:
| Date | Aug 30 | Sep 3 | Sep 4 | Sep 5 | Sep 6 | Sep 9 | Sep 10 | Sep 11 | Sep 12 | Sep 13 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.5 | -1.2 | -0.9 | -1 | -2.8 | -3.2 | -1.6 | -0.7 | -0 | 1.9 |
| Average Force | 0.3 | -0.1 | -0.5 | -1 | -1.6 | -2.3 | -2.5 | -1.8 | -0.8 | 0.4 |
| Level | 9.2% | 8.9% | 8.3% | 7.8% | 8.1% | 8% | 8.6% | 8% | 7.8% | 7.6% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 13.6% | $69.71 | 2.51% | 1.2 |
| Coinbase Global | COIN | XLF | 12.78% | $163.05 | 0.5% | -0.5 |
| AST SpaceMobile | ASTS | IYZ | 11.82% | $29.83 | 11.35% | 2.8 |
| Micron Technology | MU | SOXX | 8.74% | $91.22 | 3.55% | -0.2 |
| EchoStar | SATS | XLC | 7.87% | $24.27 | 6.59% | 6.2 |
| ASML Holding NV | ASML | SOXX | 7.77% | $816.36 | 1.52% | 0.1 |
| NVIDIA | NVDA | SOXX | 7.49% | $119.1 | 0.02% | 2.9 |
| Snowflake | SNOW | IGV | 6.97% | $113.67 | 0.37% | 0.3 |
| Cryptocurrencies | BITO | 6.93% | $18.12 | 3.54% | 1.5 | |
| Synopsys | SNPS | IGV | 6.89% | $490.07 | 0.23% | -0 |
| Bloom Energy | BE | XLI | 6.83% | $10.2 | -3.68% | -1.9 |
| Carvana | CVNA | XLY | 6.51% | $141.9 | 0.08% | 0.4 |
| Lam Research | LRCX | SOXX | 6.38% | $76.97 | 1.84% | -0.1 |
| Materials | XLB | 6.03% | $18.54 | 0.61% | 0.7 | |
| Applovin | APP | IGV | 6.03% | $112.58 | 5.36% | 9.5 |
| Applied Materials | AMAT | SOXX | 5.91% | $188.47 | 1.71% | 0.7 |
| Rocket Lab | RKLB | XLI | 5.83% | $7.46 | 7.18% | 8.4 |
| Information Technology | XLK | 5.8% | $110.22 | 0.38% | 1.7 | |
| United Airlines | UAL | IYT | 5.79% | $50.22 | 0.24% | 4.2 |
| KLA Corp | KLAC | SOXX | 5.66% | $751.5 | 1.37% | 0.2 |
Avergae Standard Deviation: 7.58% Avergae Trend Sentiment: 1.9