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Evolution of Speculation Forces:
| Date | Oct 6 | Oct 7 | Oct 8 | Oct 9 | Oct 10 | Oct 13 | Oct 14 | Oct 15 | Oct 16 | Oct 17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 3.1 | 2.5 | 3.2 | 3.1 | 1.7 | 2.6 | 2.2 | 1.8 | 1.1 | 1.6 |
| Average Force | 3.9 | 3.2 | 2.9 | 2.9 | 2.7 | 2.5 | 2.2 | 2.2 | 1.7 | 1.5 |
| Level | 10% | 9.7% | 9.1% | 9.2% | 9.7% | 9.3% | 9.3% | 9.1% | 9.2% | 9.3% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| AST SpaceMobile | ASTS | IYZ | 20.19% | $83.49 | 0.14% | 5 |
| Netflix | NFLX | XLC | 18.94% | $119.94 | 1.33% | -0.1 |
| Bloom Energy | BE | XLI | 13.57% | $111.5 | -0.8% | 8.2 |
| Advanced Micro Devices | AMD | SOXX | 13.49% | $233.08 | -0.63% | 6.8 |
| Rocket Lab | RKLB | XLI | 12.65% | $66.27 | 0.58% | 3.8 |
| SanDisk Corp | SNDK | SOXX | 10.53% | $140.16 | 0.68% | 6 |
| Vertiv Holdings | VRT | XLI | 7.8% | $174 | -0.57% | 2.3 |
| Intel | INTC | SOXX | 7.74% | $37.01 | 0.46% | 1.5 |
| Coinbase Global | COIN | XLF | 7.46% | $336.02 | 1.75% | -2.5 |
| Applovin | APP | IGV | 7.36% | $599.31 | -0.17% | -0.8 |
| KKR | KKR | XLF | 7.14% | $117.6 | -0.14% | -2.1 |
| Robinhood Markets | HOOD | XLF | 7.14% | $129.91 | 1.37% | -2.5 |
| Micron Technology | MU | SOXX | 7.01% | $202.38 | -0.07% | 4 |
| Circle Internet Group | CRCL | XLF | 6.84% | $126.49 | 0.99% | -3 |
| Freeport-McMoRan | FCX | XLB | 6.54% | $41.18 | -1.01% | 0 |
| Ciena Corp | CIEN | IYZ | 6.44% | $170.95 | 0.87% | 4.1 |
| Datadog Inc | DDOG | IGV | 6.25% | $152.87 | 0.31% | -0.2 |
| Dell | DELL | XLK | 6.23% | $149.59 | -0.55% | 1.1 |
| Apollo Global | APO | XLF | 6.19% | $121.38 | -0.15% | -0.7 |
| Metals & Mining | XME | 6.08% | $102.26 | -4.08% | 1.3 | |
Avergae Standard Deviation: 9.28% Avergae Trend Sentiment: 1.6