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Evolution of Speculation Forces:
| Date | Nov 15 | Nov 18 | Nov 19 | Nov 20 | Nov 21 | Nov 22 | Nov 25 | Nov 26 | Nov 27 | Nov 29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 3.1 | 3.2 | 2.9 | 3.3 | 3.9 | 4.5 | 3.7 | 3.4 | 3.4 | 3.4 |
| Average Force | 3.2 | 3.1 | 3.1 | 3.1 | 3.4 | 3.9 | 4 | 3.9 | 3.5 | 3.4 |
| Level | 11.1% | 11.3% | 11.5% | 11.6% | 11.9% | 12% | 12.2% | 12.3% | 12.2% | 11.6% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Bloom Energy | BE | XLI | 24.08% | $27.45 | -0.8% | 85 | 9.5 |
| CrowdStrike | CRWD | IGV | 22.65% | $86.49 | -1.01% | -273 | 0.1 |
| Rocket Lab | RKLB | XLI | 18.52% | $27.28 | 4.92% | 95 | 9.5 |
| Applovin | APP | IGV | 17.95% | $336.75 | 1.28% | 75 | 5.9 |
| Coinbase Global | COIN | XLF | 15.1% | $296.2 | -5.05% | 58 | 2.7 |
| Snowflake | SNOW | IGV | 12.83% | $174.8 | -0.05% | 90 | 5.7 |
| Robinhood Markets | HOOD | XLF | 11.36% | $37.54 | -2.8% | 78 | 5 |
| Palantir | PLTR | IGV | 10.5% | $67.08 | 1.81% | 78 | 5.2 |
| Natera | NTRA | IBB | 10.44% | $167.78 | 0.1% | 78 | 2.4 |
| Cryptocurrencies | BITO | 10.32% | $26.14 | -0.23% | 75 | 2.1 | |
| Tesla | TSLA | XLY | 9.77% | $345.16 | 2.7% | 70 | 2.9 |
| Vistra Corp | VST | XLU | 9.07% | $159.84 | 0.85% | 78 | 1.8 |
| Lumentum Holdings | LITE | IYZ | 9.02% | $86.97 | 2.92% | 70 | 2 |
| Datadog Inc | DDOG | IGV | 7.94% | $152.75 | -0.16% | 88 | 3.7 |
| Vertiv Holdings | VRT | XLI | 7.68% | $127.6 | -1.8% | 55 | -0.8 |
| ABBVIE INC | ABBV | XLV | 7.54% | $182.93 | -0.11% | 53 | 1.5 |
| Warner Bros. Discovery | WBD | XLC | 7.01% | $10.48 | 0.77% | 85 | 2.4 |
| Disney | DIS | XLC | 6.97% | $117.47 | 0.18% | 80 | 2.2 |
| Interactive Brokers | IBKR | XLF | 6.65% | $47.77 | -0.6% | 75 | 1.7 |
| Comfort Systems USA | FIX | XLI | 6.55% | $493.27 | -0.35% | 78 | 2.4 |
Avergae Standard Deviation: 11.6% Avergae Trend Sentiment: 3.4