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Evolution of Speculation Forces:
| Date | Sep 26 | Sep 29 | Sep 30 | Oct 1 | Oct 2 | Oct 3 | Oct 6 | Oct 7 | Oct 8 | Oct 9 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.7 | 2.1 | 2.7 | 4.4 | 4.5 | 4.1 | 3.1 | 2.5 | 3.2 | 3.1 |
| Average Force | 2.1 | 1.7 | 2.2 | 3.1 | 3.9 | 4.3 | 3.9 | 3.2 | 2.9 | 2.9 |
| Level | 11.2% | 10.9% | 10.6% | 10.1% | 10.1% | 10.1% | 10% | 9.7% | 9.1% | 9.2% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 17.36% | $123.11 | 1.39% | 1.5 |
| AST SpaceMobile | ASTS | IYZ | 16.33% | $86.79 | 7.53% | 9.5 |
| Intel | INTC | SOXX | 12.65% | $37.8 | 0.99% | 3.4 |
| SanDisk Corp | SNDK | SOXX | 10.99% | $129.68 | 2.11% | 6.1 |
| Bloom Energy | BE | XLI | 9.33% | $86.65 | -1.21% | 3.1 |
| Rocket Lab | RKLB | XLI | 9.25% | $66.42 | 2.34% | 9.5 |
| Advanced Micro Devices | AMD | SOXX | 8.98% | $232.89 | -1.13% | 9.5 |
| Marvell Technology | MRVL | SOXX | 8.61% | $90.68 | -1.97% | 3.3 |
| Western Digital | WDC | SOXX | 8.6% | $119.7 | -0.07% | 0.2 |
| Robinhood Markets | HOOD | XLF | 8.31% | $152.46 | 1.3% | 4.4 |
| Teradyne | TER | SOXX | 8.17% | $145.19 | 0.41% | 2.1 |
| Applied Materials | AMAT | SOXX | 8.09% | $220.3 | 1.28% | 1.9 |
| Freeport-McMoRan | FCX | XLB | 8% | $43.31 | -2.74% | 3.9 |
| KKR | KKR | XLF | 7.34% | $124.06 | -0.43% | -1.8 |
| Lam Research | LRCX | SOXX | 7.09% | $141 | -1.08% | 1.1 |
| Seagate Technology | STX | SOXX | 6.88% | $221.7 | -0.81% | -2.1 |
| Micron Technology | MU | SOXX | 6.86% | $192.33 | -2.14% | 4.1 |
| Applovin | APP | IGV | 6.78% | $600.32 | -2.54% | -3 |
| ASML Holding NV | ASML | SOXX | 6.75% | $980.54 | -0.74% | 0.3 |
| Dell | DELL | XLK | 6.72% | $155.95 | -5.09% | 4 |
Avergae Standard Deviation: 9.15% Avergae Trend Sentiment: 3.1