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Evolution of Speculation Forces:
| Date | Oct 2 | Oct 3 | Oct 4 | Oct 7 | Oct 8 | Oct 9 | Oct 10 | Oct 11 | Oct 14 | Oct 15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.7 | 2.2 | 3.1 | 2.3 | 2.1 | 1.3 | 1.3 | 1.1 | 2 | 1.8 |
| Average Force | 2.6 | 2.5 | 2.7 | 2.5 | 2.5 | 1.9 | 1.6 | 1.2 | 1.5 | 1.6 |
| Level | 9.8% | 9.7% | 9.1% | 8.8% | 8.2% | 7.8% | 7.4% | 7% | 6.7% | 6.6% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Netflix | NFLX | 14.01% | $70.6 | -0.92% | -0.4 |
| Rocket Lab | RKLB | 9.81% | $9.94 | 1.22% | 3.4 |
| Vistra Corp | VST | 9.37% | $128.29 | -2.82% | 2.1 |
| Constellation Energy | CEG | 7.64% | $266.15 | -1.35% | 0.3 |
| AST SpaceMobile | ASTS | 6.55% | $24.25 | -0.78% | -0.6 |
| Palantir | PLTR | 6.23% | $42.43 | -2.41% | 2.7 |
| Micron Technology | MU | 6.11% | $104.32 | -3.28% | 1.5 |
| Tesla | TSLA | 6.04% | $219.57 | -0.2% | -3.9 |
| Vertiv Holdings | VRT | 5.94% | $107.47 | -3.87% | 2 |
| Robinhood Markets | HOOD | 5.93% | $26.8 | -1.25% | 3.6 |
| Coherent Corp. | COHR | 5.89% | $100.52 | -2.32% | 3 |
| United Airlines | UAL | 5.6% | $64.05 | -0.2% | 3.7 |
| Applovin | APP | 5.46% | $143.81 | -0.57% | 1.7 |
| NVIDIA | NVDA | 5.44% | $131.6 | -4.55% | 1.6 |
| Cloudflare | NET | 5.38% | $93.8 | -0.21% | 5.4 |
| Ciena Corp | CIEN | 5.3% | $65.87 | -2.31% | 1.6 |
| CVS Health | CVS | 5.26% | $65 | 0.82% | 0.8 |
| Coinbase Global | COIN | 5.2% | $196.34 | 0.34% | 6.1 |
| Energy | XLE | 5.06% | $44.89 | -0.58% | -0.2 |
| Materials | XLB | 4.98% | $19.27 | 0.12% | 0.6 |
Avergae Standard Deviation: 6.56% Avergae Trend Sentiment: 1.8