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Evolution of Speculation Forces:
| Date | Sep 6 | Sep 9 | Sep 10 | Sep 11 | Sep 12 | Sep 13 | Sep 16 | Sep 17 | Sep 18 | Sep 19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -3.2 | -3.7 | -2 | -1.1 | -0.2 | 1.5 | 1.6 | 2 | 1.8 | 2.7 |
| Average Force | -1.9 | -2.8 | -3 | -2.3 | -1.1 | 0.1 | 1 | 1.7 | 1.8 | 2.2 |
| Level | 8.1% | 7.9% | 8.6% | 7.9% | 7.7% | 7.5% | 7.6% | 7.6% | 7.6% | 7.5% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Netflix | NFLX | 14.94% | $70.43 | -0.1% | 0.9 |
| Applovin | APP | 11.05% | $124 | -1.98% | 8.4 |
| Coinbase Global | COIN | 10.85% | $168.24 | -2.19% | 0.1 |
| AST SpaceMobile | ASTS | 8.57% | $28.61 | -1.85% | 0 |
| GE Vernova | GEV | 7.85% | $244.45 | 0.47% | 6.2 |
| United Airlines | UAL | 7.45% | $52.59 | -2.72% | 3.8 |
| Bloom Energy | BE | 7.4% | $10.24 | -5.54% | -1.7 |
| Oracle | ORCL | 7.13% | $167.59 | 0.2% | 3.3 |
| Rocket Lab | RKLB | 6.93% | $7.17 | -2.18% | 2.6 |
| Materials | XLB | 6.67% | $18.95 | -0.15% | 1.2 |
| Palantir | PLTR | 6.67% | $36.83 | -0.46% | 3.7 |
| NVIDIA | NVDA | 6.57% | $117.87 | 0.44% | 0.3 |
| ASML Holding NV | ASML | 6.39% | $828.16 | -0.54% | 0.4 |
| Cryptocurrencies | BITO | 6.27% | $19.17 | 0% | 2.7 |
| Carvana | CVNA | 6.23% | $170.74 | 2.09% | 6.6 |
| Vistra Corp | VST | 6.17% | $92.74 | -1.69% | 5.5 |
| Micron Technology | MU | 6.11% | $89.25 | -0.11% | -0.6 |
| Warner Bros. Discovery | WBD | 6.08% | $8.4 | -2.55% | 3.5 |
| Vertiv Holdings | VRT | 5.94% | $92.06 | 0.15% | 4.2 |
| Robinhood Markets | HOOD | 5.45% | $22.81 | -4.72% | 3.2 |
Avergae Standard Deviation: 7.54% Avergae Trend Sentiment: 2.7