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Evolution of Speculation Forces:
| Date | Oct 1 | Oct 2 | Oct 3 | Oct 4 | Oct 7 | Oct 8 | Oct 9 | Oct 10 | Oct 11 | Oct 14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.4 | 2.6 | 1.9 | 2.7 | 2.1 | 2.1 | 1.3 | 1.3 | 1.1 | 2 |
| Average Force | 2.7 | 2.5 | 2.3 | 2.4 | 2.2 | 2.3 | 1.8 | 1.6 | 1.2 | 1.5 |
| Level | 10.1% | 9.8% | 9.8% | 9.2% | 8.8% | 8.2% | 7.8% | 7.4% | 7% | 6.7% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 13.84% | $71.3 | -1.66% | 0.5 |
| Rocket Lab | RKLB | XLI | 10.34% | $9.88 | -0.4% | 2 |
| Vistra Corp | VST | XLU | 10.11% | $132.26 | 3.51% | 3.1 |
| Constellation Energy | CEG | XLU | 8.79% | $271.74 | 1.56% | 1.4 |
| AST SpaceMobile | ASTS | IYZ | 6.76% | $25.12 | 3.63% | -1.2 |
| Coherent Corp. | COHR | IYZ | 6.36% | $102.58 | -3.23% | 4.4 |
| Micron Technology | MU | SOXX | 6.27% | $108.34 | 0.49% | 2.6 |
| Vertiv Holdings | VRT | XLI | 6.21% | $112.41 | 0.06% | 3.6 |
| Palantir | PLTR | IGV | 5.97% | $43.4 | -0.73% | 4.6 |
| Tesla | TSLA | XLY | 5.76% | $219.16 | -0.44% | -3.7 |
| Ciena Corp | CIEN | IYZ | 5.55% | $67.73 | -1.66% | 3.1 |
| Applovin | APP | IGV | 5.43% | $145.3 | 2.85% | 2.9 |
| Robinhood Markets | HOOD | XLF | 5.38% | $27 | 0.37% | 5.4 |
| United Airlines | UAL | IYT | 5.31% | $63.53 | 1.93% | 3.6 |
| Freeport-McMoRan | FCX | XLB | 5.29% | $48.86 | 1.96% | -0.4 |
| Southern Copper | SCCO | XLB | 5.29% | $113.71 | 3.46% | 1 |
| NVIDIA | NVDA | SOXX | 5.23% | $138.07 | 1.17% | 3.7 |
| Materials | XLB | 5.18% | $19.29 | 1.03% | 0.5 | |
| CVS Health | CVS | XLV | 5.18% | $67.46 | 1.03% | 2.1 |
| Uranium | URA | 5.11% | $30.17 | 0.53% | 1.5 | |
Avergae Standard Deviation: 6.67% Avergae Trend Sentiment: 2