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Evolution of Speculation Forces:
| Date | Oct 7 | Oct 8 | Oct 9 | Oct 10 | Oct 13 | Oct 14 | Oct 15 | Oct 16 | Oct 17 | Oct 20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.5 | 3.2 | 3.1 | 1.7 | 2.6 | 2.2 | 1.8 | 1.1 | 1.6 | 1.1 |
| Average Force | 3.2 | 2.9 | 2.9 | 2.7 | 2.5 | 2.2 | 2.2 | 1.7 | 1.5 | 1.3 |
| Level | 9.7% | 9.1% | 9.2% | 9.7% | 9.3% | 9.3% | 9.1% | 9.2% | 9.3% | 9.1% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| AST SpaceMobile | ASTS | IYZ | 19.75% | $82.81 | -4.19% | 1.9 |
| Netflix | NFLX | XLC | 17.72% | $123.86 | 3.27% | 1 |
| Bloom Energy | BE | XLI | 14.35% | $109.06 | -6.1% | 3.3 |
| Advanced Micro Devices | AMD | SOXX | 13.27% | $240.56 | 3.21% | 5.9 |
| Rocket Lab | RKLB | XLI | 12.56% | $67.35 | -2.59% | 3.5 |
| SanDisk Corp | SNDK | SOXX | 10.35% | $148.04 | 1.41% | 5.9 |
| Applovin | APP | IGV | 8.26% | $565.94 | -4.61% | -1.8 |
| Vertiv Holdings | VRT | XLI | 7.87% | $175.73 | -1.28% | 1.1 |
| Coinbase Global | COIN | XLF | 7.33% | $343.78 | 2.31% | -1.8 |
| Micron Technology | MU | SOXX | 7.04% | $206.77 | 2.17% | 3.4 |
| Intel | INTC | SOXX | 6.86% | $38.1 | 2.95% | 2.2 |
| Circle Internet Group | CRCL | XLF | 6.68% | $130.81 | 0.79% | -2.5 |
| Ciena Corp | CIEN | IYZ | 6.54% | $173.12 | -0.29% | 3.3 |
| Robinhood Markets | HOOD | XLF | 6.52% | $135.8 | 1.78% | -0.9 |
| Constellation Energy | CEG | XLU | 6.25% | $370 | -6.55% | -0.1 |
| KKR | KKR | XLF | 6.19% | $120.11 | 0.97% | -1.7 |
| Seagate Technology | STX | SOXX | 6.17% | $214.4 | -6.78% | -2.1 |
| Dell | DELL | XLK | 6.14% | $147.87 | -1.54% | -0.2 |
| Insmed | INSM | IBB | 6.13% | $167.91 | 1.3% | 1.8 |
| Western Digital | WDC | SOXX | 6.06% | $121.53 | -5.75% | 0.5 |
Avergae Standard Deviation: 9.1% Avergae Trend Sentiment: 1.1