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Evolution of Speculation Forces:
| Date | Sep 4 | Sep 5 | Sep 6 | Sep 9 | Sep 10 | Sep 11 | Sep 12 | Sep 13 | Sep 16 | Sep 17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.9 | -1 | -2.8 | -3.2 | -1.6 | -0.7 | -0 | 1.9 | 2.1 | 2.4 |
| Average Force | -0.5 | -1 | -1.6 | -2.3 | -2.5 | -1.8 | -0.8 | 0.4 | 1.3 | 2.1 |
| Level | 8.3% | 7.8% | 8.1% | 8% | 8.6% | 8% | 7.8% | 7.6% | 7.7% | 7.8% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 14.62% | $70.69 | 0.87% | 1.6 |
| Coinbase Global | COIN | XLF | 12.26% | $162.45 | -1.03% | -1.1 |
| AST SpaceMobile | ASTS | IYZ | 10.85% | $28 | -7.8% | -0.9 |
| EchoStar | SATS | XLC | 9.79% | $25.91 | -1.97% | 9.4 |
| Applovin | APP | IGV | 8.78% | $123.64 | 4.64% | 9.5 |
| Micron Technology | MU | SOXX | 8.02% | $88.73 | 0.76% | -0.6 |
| ASML Holding NV | ASML | SOXX | 7.49% | $805.69 | -0.37% | 0.1 |
| Bloom Energy | BE | XLI | 7.47% | $10.09 | 1.61% | -1.8 |
| NVIDIA | NVDA | SOXX | 7.29% | $115.59 | -2.18% | 1.4 |
| Cryptocurrencies | BITO | 6.91% | $18.18 | 1.17% | 0.7 | |
| GE Vernova | GEV | XLI | 6.77% | $237.15 | -0.22% | 6.7 |
| United Airlines | UAL | IYT | 6.73% | $52.64 | 1.23% | 4.7 |
| Rocket Lab | RKLB | XLI | 6.58% | $7.17 | -3.76% | 4.6 |
| Oracle | ORCL | IGV | 6.44% | $167.47 | -1.65% | 4.3 |
| Materials | XLB | 6.26% | $18.75 | 0.15% | 1 | |
| Synopsys | SNPS | IGV | 6.06% | $502.25 | -0.71% | 1.4 |
| Snowflake | SNOW | IGV | 5.94% | $111.63 | -2.15% | -0.5 |
| Palantir | PLTR | IGV | 5.89% | $36.45 | -1.49% | 3.4 |
| Carvana | CVNA | XLY | 5.85% | $156.58 | 1.04% | 4.6 |
| Lam Research | LRCX | SOXX | 5.61% | $76.6 | -0.85% | 0.2 |
Avergae Standard Deviation: 7.78% Avergae Trend Sentiment: 2.4