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Evolution of Speculation Forces:
| Date | Sep 30 | Oct 1 | Oct 2 | Oct 3 | Oct 6 | Oct 7 | Oct 8 | Oct 9 | Oct 10 | Oct 13 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.7 | 4.4 | 4.5 | 4.1 | 3.1 | 2.5 | 3.2 | 3.1 | 1.7 | 2.6 |
| Average Force | 2.2 | 3.1 | 3.9 | 4.3 | 3.9 | 3.2 | 2.9 | 2.9 | 2.7 | 2.5 |
| Level | 10.6% | 10.1% | 10.1% | 10.1% | 10% | 9.7% | 9.1% | 9.2% | 9.7% | 9.3% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 18.57% | $121.9 | -0.09% | 1.1 |
| AST SpaceMobile | ASTS | IYZ | 17.53% | $90.5 | 4.44% | 9.5 |
| Advanced Micro Devices | AMD | SOXX | 12.09% | $216.42 | 0.71% | 5.6 |
| Intel | INTC | SOXX | 11.72% | $37.22 | 2.34% | 3 |
| Rocket Lab | RKLB | XLI | 11.04% | $65.42 | -3.62% | 6.5 |
| SanDisk Corp | SNDK | SOXX | 10.13% | $134.61 | 3.75% | 5.9 |
| Bloom Energy | BE | XLI | 8.46% | $109.91 | 3.7% | 9.5 |
| KKR | KKR | XLF | 8.28% | $120.44 | 0.81% | -3.1 |
| Robinhood Markets | HOOD | XLF | 8.15% | $140.68 | -2.72% | 0.8 |
| Marvell Technology | MRVL | SOXX | 8.02% | $89.39 | 4.42% | 2.3 |
| Western Digital | WDC | SOXX | 7.73% | $118.86 | -2.77% | -0.2 |
| Freeport-McMoRan | FCX | XLB | 7.63% | $42.78 | -1.18% | 2.2 |
| Coinbase Global | COIN | XLF | 7.28% | $356.99 | -0.01% | -0.5 |
| Teradyne | TER | SOXX | 7.24% | $139.13 | 0.31% | 0 |
| Applovin | APP | IGV | 7.09% | $590.11 | 0.02% | -1.8 |
| Applied Materials | AMAT | SOXX | 7.07% | $219.48 | 4.54% | 1.5 |
| Vertiv Holdings | VRT | XLI | 7.04% | $179 | 2.28% | 5.5 |
| Micron Technology | MU | SOXX | 6.85% | $192.69 | 6.11% | 2.8 |
| Dell | DELL | XLK | 6.71% | $153.4 | -1.38% | 3.3 |
| Apollo Global | APO | XLF | 6.68% | $122.44 | 1.61% | -2.5 |
Avergae Standard Deviation: 9.27% Avergae Trend Sentiment: 2.6