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Evolution of Speculation Forces:
| Date | Sep 26 | Sep 27 | Sep 30 | Oct 1 | Oct 2 | Oct 3 | Oct 4 | Oct 7 | Oct 8 | Oct 9 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 3.3 | 3.2 | 2.6 | 2.4 | 2.6 | 1.9 | 2.7 | 2.1 | 2.1 | 1.3 |
| Average Force | 3.4 | 3.3 | 3 | 2.7 | 2.5 | 2.3 | 2.4 | 2.2 | 2.3 | 1.8 |
| Level | 9.5% | 9.7% | 10% | 10.1% | 9.8% | 9.8% | 9.2% | 8.8% | 8.2% | 7.8% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 14.53% | $72.74 | 1.14% | 0.9 |
| Vistra Corp | VST | XLU | 13.68% | $124.18 | -1.76% | 2.2 |
| Constellation Energy | CEG | XLU | 12.07% | $262.28 | -4.99% | 1.3 |
| Rocket Lab | RKLB | XLI | 11.54% | $9.45 | 1.94% | 2 |
| AST SpaceMobile | ASTS | IYZ | 9.19% | $22.61 | -6.45% | -2.7 |
| Coherent Corp. | COHR | IYZ | 7.04% | $98.69 | 0.75% | 3.7 |
| Materials | XLB | 6.95% | $19.01 | 0.71% | 0.1 | |
| Micron Technology | MU | SOXX | 6.9% | $101.7 | -0.54% | 1.5 |
| Carvana | CVNA | XLY | 6.9% | $190.07 | -1.64% | 4.3 |
| Freeport-McMoRan | FCX | XLB | 6.77% | $48.87 | 1.77% | 0.1 |
| Southern Copper | SCCO | XLB | 6.7% | $110.68 | 2.47% | 0.6 |
| Vertiv Holdings | VRT | XLI | 6.61% | $108.12 | 0.75% | 3.2 |
| Applovin | APP | IGV | 6.58% | $143.4 | 0.31% | 4.5 |
| Novo Nordisk | NVO | PPH | 6.55% | $117 | 0.39% | -1.5 |
| Lumentum Holdings | LITE | IYZ | 6.09% | $67.68 | 0.27% | 3 |
| Uranium | URA | 6.06% | $29.46 | -1.47% | 0.7 | |
| Regeneron Pharmaceuticals | REGN | IBB | 5.86% | $1012.19 | 0.47% | -1.3 |
| Copper Miners | COPX | 5.69% | $45.6 | 0.82% | -0.7 | |
| Ciena Corp | CIEN | IYZ | 5.64% | $67.48 | 3.91% | 2.6 |
| Intel | INTC | SOXX | 5.48% | $23.46 | 0.9% | 1.8 |
Avergae Standard Deviation: 7.84% Avergae Trend Sentiment: 1.3