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Evolution of Speculation Forces:
| Date | Sep 18 | Sep 19 | Sep 22 | Sep 23 | Sep 24 | Sep 25 | Sep 26 | Sep 29 | Sep 30 | Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 4.2 | 4.7 | 4.5 | 4 | 3.3 | 1.3 | 1.7 | 2.1 | 2.7 | 4.4 |
| Average Force | 4 | 4.3 | 4.5 | 4.4 | 3.9 | 2.9 | 2.1 | 1.7 | 2.2 | 3.1 |
| Level | 11.4% | 11.3% | 11.2% | 11.2% | 11.4% | 11.4% | 11.2% | 10.9% | 10.6% | 10.1% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 17.76% | $117.09 | -2.34% | -1.2 |
| Warner Bros. Discovery | WBD | XLC | 15.73% | $19.35 | -0.92% | 2.4 |
| Synopsys | SNPS | IGV | 13.21% | $488.78 | 0.01% | 1.1 |
| SanDisk Corp | SNDK | SOXX | 13.13% | $121.12 | 7.13% | 9.5 |
| Bloom Energy | BE | XLI | 12% | $90.19 | 9.1% | 9.5 |
| Oracle | ORCL | IGV | 11.45% | $289.07 | 2.78% | -0.6 |
| Intel | INTC | SOXX | 11.06% | $35.94 | 7.12% | 8.5 |
| AST SpaceMobile | ASTS | IYZ | 10.49% | $56.94 | 6.41% | 5.6 |
| Freeport-McMoRan | FCX | XLB | 9.71% | $39.09 | 0.15% | -1.5 |
| Applovin | APP | IGV | 8.89% | $704.09 | -1.5% | 5.1 |
| Tesla | TSLA | XLY | 8.69% | $459.41 | 3.3% | 3.1 |
| Marvell Technology | MRVL | SOXX | 8.48% | $83.89 | -0.21% | 4.1 |
| Micron Technology | MU | SOXX | 8.34% | $182.15 | 8.86% | 6 |
| Applied Materials | AMAT | SOXX | 8.12% | $217.74 | 6.35% | 5.3 |
| Lam Research | LRCX | SOXX | 8.1% | $142.79 | 6.64% | 5.7 |
| ASML Holding NV | ASML | SOXX | 7.81% | $1003.27 | 3.63% | 4.1 |
| Western Digital | WDC | SOXX | 7.69% | $130.59 | 10.5% | 8.6 |
| Seagate Technology | STX | SOXX | 7.24% | $256.84 | 9.6% | 6.8 |
| Robinhood Markets | HOOD | XLF | 7.21% | $139.14 | -1.5% | 5.1 |
| Uranium | URA | 6.98% | $48.26 | 0% | 1.4 | |
Avergae Standard Deviation: 10.1% Avergae Trend Sentiment: 4.4