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Evolution of Speculation Forces:
| Date | May 14 | May 15 | May 16 | May 17 | May 19 | May 20 | May 21 | May 22 | May 23 | May 27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 5.2 | 4.6 | 4.6 | 2.3 | 3.9 | 2.9 | 1.5 | 1.6 | 1.1 | 1.4 |
| Average Force | 4.6 | 4.9 | 4.8 | 3.8 | 3.6 | 3 | 2.8 | 2 | 1.4 | 1.4 |
| Level | 9.9% | 10.2% | 10.2% | 5.7% | 9.9% | 9.5% | 9.4% | 10.1% | 9.9% | 9.5% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 23.49% | $121.16 | 1.36% | 1.6 |
| UnitedHealth | UNH | XLV | 16.49% | $295 | -0.19% | -5.8 |
| Coinbase Global | COIN | XLF | 11.38% | $266.4 | -0.97% | 3.8 |
| Robinhood Markets | HOOD | XLF | 10.39% | $66.02 | 1.63% | 3.4 |
| Cloudflare | NET | XLK | 9.97% | $161.76 | 1.1% | 3.3 |
| Applovin | APP | IGV | 9.01% | $380.91 | 5.22% | 2.9 |
| Lumentum Holdings | LITE | IYZ | 8.92% | $78.37 | 1.25% | 2.3 |
| Micron Technology | MU | SOXX | 8.25% | $96.38 | 1.26% | 1 |
| Information Technology | XLK | 8.23% | $116.1 | 2.38% | 0.5 | |
| SanDisk Corp | SNDK | SOXX | 8.17% | $38.18 | 0.61% | -0.3 |
| Tesla | TSLA | XLY | 8.04% | $362.89 | 6.94% | 3.2 |
| Disney | DIS | XLC | 7.95% | $112.36 | 1.2% | 1.2 |
| Materials | XLB | 7.86% | $17.44 | 1.76% | 0.3 | |
| Dell | DELL | XLK | 7.82% | $113.99 | -0.43% | 1.9 |
| Solar Energy | TAN | 7.76% | $31.93 | 0.72% | -1.4 | |
| Constellation Energy | CEG | XLU | 7.72% | $309.06 | 1.71% | 3.4 |
| Seagate Technology | STX | SOXX | 7.5% | $117.05 | 2.79% | 4.6 |
| EchoStar | SATS | XLC | 7.42% | $20.24 | 0.8% | -2.2 |
| Carvana | CVNA | XLY | 7.26% | $312.91 | 0.49% | 2.9 |
| Consumer Discretionary | XLY | 7.24% | $108.44 | 2.92% | 0.6 | |
Avergae Standard Deviation: 9.54% Avergae Trend Sentiment: 1.4