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Evolution of Speculation Forces:
| Date | May 13 | May 14 | May 15 | May 16 | May 17 | May 19 | May 20 | May 21 | May 22 | May 23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 4.6 | 4.9 | 4.4 | 4.5 | 2.3 | 3.7 | 2.9 | 1.5 | 1.6 | 1.1 |
| Average Force | 3.4 | 4.4 | 4.6 | 4.6 | 3.7 | 3.5 | 3 | 2.7 | 2 | 1.4 |
| Level | 10.4% | 10.7% | 10.9% | 10.8% | 5.7% | 10.3% | 9.7% | 9.5% | 10.1% | 10% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 23.41% | $118.54 | 0.12% | -883 | 0.6 |
| UnitedHealth | UNH | XLV | 16.72% | $295.57 | -0.18% | 20 | -4.1 |
| Coinbase Global | COIN | XLF | 11.31% | $263.16 | 0.06% | 80 | 3.5 |
| Robinhood Markets | HOOD | XLF | 10.67% | $63.17 | 0.51% | 75 | 3.1 |
| Cloudflare | NET | XLK | 10.1% | $158.04 | 1.85% | 80 | 3.2 |
| Applovin | APP | IGV | 9.72% | $354.29 | 3.68% | 68 | 1.5 |
| Lumentum Holdings | LITE | IYZ | 9.36% | $75.77 | 2.54% | 73 | 2 |
| SanDisk Corp | SNDK | SOXX | 8.86% | $37.28 | 2.84% | 53 | -1.1 |
| Information Technology | XLK | 8.81% | $113.41 | -1.09% | -223 | 0.1 | |
| Micron Technology | MU | SOXX | 8.66% | $93.37 | 1.2% | 65 | 0.6 |
| Tesla | TSLA | XLY | 8.62% | $339.34 | -0.5% | 70 | 0.9 |
| CrowdStrike | CRWD | IGV | 8.56% | $113.9 | 3.9% | -773 | 2.1 |
| Materials | XLB | 8.53% | $17.14 | -0.21% | -1110 | 0 | |
| Disney | DIS | XLC | 8.45% | $109.72 | 0.11% | 68 | 0.6 |
| Constellation Energy | CEG | XLU | 8.32% | $297.49 | -0.39% | 78 | 2.7 |
| Solar Energy | TAN | 7.92% | $31.73 | 0.84% | 50 | -1.7 | |
| Dell | DELL | XLK | 7.86% | $112.11 | 2.22% | 78 | 2 |
| Seagate Technology | STX | SOXX | 7.86% | $112.74 | 4.12% | 88 | 4.1 |
| NVIDIA | NVDA | SOXX | 7.79% | $131.29 | -1.15% | 68 | 0.9 |
| Consumer Discretionary | XLY | 7.65% | $105.33 | -0.92% | -265 | 0 | |
Avergae Standard Deviation: 9.96% Avergae Trend Sentiment: 1.1