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Evolution of Speculation Forces:
| Date | Oct 1 | Oct 2 | Oct 3 | Oct 6 | Oct 7 | Oct 8 | Oct 9 | Oct 10 | Oct 13 | Oct 14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 4.4 | 4.5 | 4.1 | 3.1 | 2.5 | 3.2 | 3.1 | 1.7 | 2.6 | 2.2 |
| Average Force | 3.1 | 3.9 | 4.3 | 3.9 | 3.2 | 2.9 | 2.9 | 2.7 | 2.5 | 2.2 |
| Level | 10.1% | 10.1% | 10.1% | 10% | 9.7% | 9.1% | 9.2% | 9.7% | 9.3% | 9.3% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 18.87% | $121.54 | -0.3% | 0.6 |
| AST SpaceMobile | ASTS | IYZ | 17.84% | $94.5 | 6.54% | 9.5 |
| Advanced Micro Devices | AMD | SOXX | 12.54% | $218.01 | 0.73% | 5 |
| Rocket Lab | RKLB | XLI | 11.38% | $68.03 | 4.12% | 7.4 |
| Intel | INTC | SOXX | 11.34% | $35.63 | -4.27% | 1.3 |
| SanDisk Corp | SNDK | SOXX | 10.34% | $127.29 | 2.99% | 3.8 |
| Bloom Energy | BE | XLI | 9.83% | $114.06 | 6.02% | 9.5 |
| Robinhood Markets | HOOD | XLF | 7.98% | $134.95 | -1.29% | -1.3 |
| KKR | KKR | XLF | 7.76% | $125.98 | 5.68% | -0.8 |
| Western Digital | WDC | SOXX | 7.74% | $113.13 | -2.57% | -1.3 |
| Marvell Technology | MRVL | SOXX | 7.73% | $86.22 | -3.55% | 1.1 |
| Coinbase Global | COIN | XLF | 7.54% | $341.55 | -4.33% | -1.5 |
| Freeport-McMoRan | FCX | XLB | 7.46% | $41.97 | 0.99% | 0.9 |
| Vertiv Holdings | VRT | XLI | 7.38% | $175.15 | 2.02% | 4.7 |
| Applovin | APP | IGV | 7.22% | $590.03 | 2.27% | -3.5 |
| Micron Technology | MU | SOXX | 7.2% | $187.06 | -2.96% | 2 |
| Dell | DELL | XLK | 6.69% | $148.77 | -0.81% | 0.9 |
| Datadog Inc | DDOG | IGV | 6.55% | $160.88 | 0.16% | 2.9 |
| Teradyne | TER | SOXX | 6.5% | $136.97 | 1% | 0.4 |
| Southern Copper | SCCO | XLB | 6.43% | $130.75 | 1.08% | 2.3 |
Avergae Standard Deviation: 9.32% Avergae Trend Sentiment: 2.2