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Evolution of Speculation Forces:
| Date | Sep 30 | Oct 1 | Oct 2 | Oct 3 | Oct 4 | Oct 7 | Oct 8 | Oct 9 | Oct 10 | Oct 11 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.6 | 2.4 | 2.6 | 1.9 | 2.7 | 2.1 | 2.1 | 1.3 | 1.3 | 1.1 |
| Average Force | 3 | 2.7 | 2.5 | 2.3 | 2.4 | 2.2 | 2.3 | 1.8 | 1.6 | 1.2 |
| Level | 10% | 10.1% | 9.8% | 9.8% | 9.2% | 8.8% | 8.2% | 7.8% | 7.4% | 7% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 14.43% | $72.28 | -1.65% | 0.5 |
| Vistra Corp | VST | XLU | 11.43% | $125.29 | 6.63% | 0.3 |
| Rocket Lab | RKLB | XLI | 10.7% | $9.7 | 3.74% | 1 |
| Constellation Energy | CEG | XLU | 10% | $266.22 | 3.83% | 0.3 |
| AST SpaceMobile | ASTS | IYZ | 8.15% | $24.18 | 4.81% | -3.2 |
| Coherent Corp. | COHR | IYZ | 6.7% | $104.62 | 4.31% | 5 |
| Micron Technology | MU | SOXX | 6.55% | $106.92 | 1.79% | 1.7 |
| Vertiv Holdings | VRT | XLI | 6.31% | $111.84 | 4% | 3.9 |
| Southern Copper | SCCO | XLB | 5.76% | $113.78 | 1.23% | 0.7 |
| Freeport-McMoRan | FCX | XLB | 5.71% | $50.03 | 1.13% | 0.3 |
| Ciena Corp | CIEN | IYZ | 5.63% | $68.47 | -0.19% | 2.6 |
| Applovin | APP | IGV | 5.61% | $147 | 1.49% | 3.8 |
| Palantir | PLTR | IGV | 5.58% | $43.51 | 0.25% | 4.4 |
| Novo Nordisk | NVO | PPH | 5.56% | $120.04 | 0.1% | 0.1 |
| Tesla | TSLA | XLY | 5.5% | $217.8 | -1.06% | -4.6 |
| Uranium | URA | 5.48% | $30 | 2.18% | 0.9 | |
| Carvana | CVNA | XLY | 5.47% | $192.25 | 1.57% | 4 |
| Regeneron Pharmaceuticals | REGN | IBB | 5.41% | $1015.67 | 1.23% | -0.9 |
| Materials | XLB | 5.36% | $19.18 | 0.45% | 0.2 | |
| Lumentum Holdings | LITE | IYZ | 5.28% | $68.24 | 2.08% | 1.4 |
Avergae Standard Deviation: 7.03% Avergae Trend Sentiment: 1.1