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Evolution of Speculation Forces:
| Date | Oct 3 | Oct 6 | Oct 7 | Oct 8 | Oct 9 | Oct 10 | Oct 13 | Oct 14 | Oct 15 | Oct 16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 4.1 | 3.1 | 2.5 | 3.2 | 3.1 | 1.7 | 2.6 | 2.2 | 1.8 | 1.1 |
| Average Force | 4.3 | 3.9 | 3.2 | 2.9 | 2.9 | 2.7 | 2.5 | 2.2 | 2.2 | 1.7 |
| Level | 10.1% | 10% | 9.7% | 9.1% | 9.2% | 9.7% | 9.3% | 9.3% | 9.1% | 9.2% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| AST SpaceMobile | ASTS | IYZ | 19.41% | $89.5 | -5.79% | 7.1 |
| Netflix | NFLX | XLC | 18.9% | $118.36 | -1.64% | -0.7 |
| Advanced Micro Devices | AMD | SOXX | 12.95% | $234.56 | -1.69% | 5.3 |
| Rocket Lab | RKLB | XLI | 12.49% | $67 | -4.38% | 4.3 |
| Bloom Energy | BE | XLI | 12.45% | $115.09 | -3.64% | 9.5 |
| SanDisk Corp | SNDK | SOXX | 10.08% | $144.27 | -1.18% | 5.8 |
| Intel | INTC | SOXX | 8.08% | $36.84 | -0.83% | 0.3 |
| KKR | KKR | XLF | 7.75% | $117.52 | -5.37% | -2.8 |
| Vertiv Holdings | VRT | XLI | 7.68% | $177.82 | -2.57% | 3.1 |
| Coinbase Global | COIN | XLF | 7.5% | $330.25 | -1.8% | -4.5 |
| Robinhood Markets | HOOD | XLF | 7.25% | $131.44 | -2.91% | -3.6 |
| Applovin | APP | IGV | 7.14% | $605.68 | -1.16% | -1.2 |
| Freeport-McMoRan | FCX | XLB | 6.86% | $41.7 | -0.76% | -0.5 |
| Circle Internet Group | CRCL | XLF | 6.58% | $128.46 | -5.49% | -5.1 |
| Apollo Global | APO | XLF | 6.57% | $120.84 | -5.45% | -1.8 |
| Datadog Inc | DDOG | IGV | 6.55% | $151.17 | -5.87% | -1.1 |
| Micron Technology | MU | SOXX | 6.53% | $202.53 | 5.52% | 3 |
| Dell | DELL | XLK | 6.39% | $151.31 | -2.56% | 0.3 |
| Ciena Corp | CIEN | IYZ | 6.25% | $170.78 | 0.21% | 3.1 |
| Western Digital | WDC | SOXX | 6.19% | $125.92 | 2.15% | 1.5 |
Avergae Standard Deviation: 9.18% Avergae Trend Sentiment: 1.1