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Evolution of Speculation Forces:
| Date | Sep 19 | Sep 22 | Sep 23 | Sep 24 | Sep 25 | Sep 26 | Sep 29 | Sep 30 | Oct 1 | Oct 2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 4.7 | 4.5 | 4 | 3.3 | 1.3 | 1.7 | 2.1 | 2.7 | 4.4 | 4.5 |
| Average Force | 4.3 | 4.5 | 4.4 | 3.9 | 2.9 | 2.1 | 1.7 | 2.2 | 3.1 | 3.9 |
| Level | 11.3% | 11.2% | 11.2% | 11.4% | 11.4% | 11.2% | 10.9% | 10.6% | 10.1% | 10.1% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 20.13% | $116.25 | -0.71% | -1.5 |
| Warner Bros. Discovery | WBD | XLC | 14.51% | $19.24 | -0.47% | 1.9 |
| SanDisk Corp | SNDK | SOXX | 12.78% | $124.14 | -3.54% | 9.5 |
| Synopsys | SNPS | IGV | 12.61% | $471.15 | -2.8% | -2.2 |
| Bloom Energy | BE | XLI | 12.19% | $88 | -1.28% | 8.2 |
| Intel | INTC | SOXX | 11.36% | $37.3 | 3.78% | 6.2 |
| AST SpaceMobile | ASTS | IYZ | 11.35% | $66.16 | 13.04% | 9.5 |
| Oracle | ORCL | IGV | 10.37% | $289.01 | 0% | 0.7 |
| Freeport-McMoRan | FCX | XLB | 9.83% | $38.87 | -1.27% | -0.4 |
| Tesla | TSLA | XLY | 8.95% | $436 | -5.11% | 2.2 |
| Applovin | APP | IGV | 8.57% | $683.64 | -3.74% | 3.7 |
| Western Digital | WDC | SOXX | 8.43% | $131.26 | -3.49% | 8.4 |
| Marvell Technology | MRVL | SOXX | 8.33% | $86.2 | 2.75% | 3.6 |
| Applied Materials | AMAT | SOXX | 8.24% | $223.59 | 2.69% | 5.8 |
| Micron Technology | MU | SOXX | 7.93% | $183.75 | 0.88% | 6.1 |
| Lam Research | LRCX | SOXX | 7.88% | $146.99 | 2.94% | 6.3 |
| Seagate Technology | STX | SOXX | 7.66% | $254.74 | -3.25% | 6.3 |
| ASML Holding NV | ASML | SOXX | 7.44% | $1030.17 | 2.68% | 4.3 |
| Teradyne | TER | SOXX | 7.26% | $144.53 | -0.26% | 4.7 |
| Robinhood Markets | HOOD | XLF | 7.15% | $145.7 | 2.05% | 7.2 |
Avergae Standard Deviation: 10.15% Avergae Trend Sentiment: 4.5