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Evolution of Speculation Forces:
| Date | Oct 10 | Oct 13 | Oct 14 | Oct 15 | Oct 16 | Oct 17 | Oct 20 | Oct 21 | Oct 22 | Oct 23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.7 | 2.6 | 2.2 | 1.8 | 1.1 | 1.6 | 1.1 | 0.6 | -1.5 | 0.8 |
| Average Force | 2.7 | 2.5 | 2.2 | 2.2 | 1.7 | 1.5 | 1.3 | 1.1 | 0.1 | -0 |
| Level | 9.7% | 9.3% | 9.3% | 9.1% | 9.2% | 9.3% | 9.1% | 9.2% | 9.6% | 8.1% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| AST SpaceMobile | ASTS | IYZ | 20.07% | $71.72 | -0.22% | -4.6 |
| Advanced Micro Devices | AMD | SOXX | 13.54% | $234.99 | 2.07% | 1.9 |
| Bloom Energy | BE | XLI | 13.33% | $101.42 | 7.62% | 0.6 |
| Rocket Lab | RKLB | XLI | 12.05% | $63.57 | 3.27% | -0.1 |
| SanDisk Corp | SNDK | SOXX | 9.47% | $167.05 | 13.64% | 8.7 |
| Applovin | APP | IGV | 8.81% | $589.7 | 5.15% | -1.1 |
| Coinbase Global | COIN | XLF | 7.52% | $322.76 | 0.76% | -2.1 |
| Micron Technology | MU | SOXX | 7.01% | $206.71 | 4.15% | 2.5 |
| Circle Internet Group | CRCL | XLF | 6.8% | $129.86 | 3.9% | -1.1 |
| Vertiv Holdings | VRT | XLI | 6.46% | $183.2 | 4.97% | 2.8 |
| Carvana | CVNA | XLY | 6.14% | $342.01 | 8.57% | -1.1 |
| Seagate Technology | STX | SOXX | 6.05% | $226.41 | 3.74% | 0.4 |
| Uranium | URA | 5.91% | $49.94 | 1.28% | -2.4 | |
| Robinhood Markets | HOOD | XLF | 5.86% | $134.33 | 4.72% | -0.5 |
| Insmed | INSM | IBB | 5.78% | $160.12 | -0.17% | 0.1 |
| Ciena Corp | CIEN | IYZ | 5.69% | $172.58 | 4.92% | 1.9 |
| Constellation Energy | CEG | XLU | 5.53% | $365.8 | 3.33% | -1.6 |
| Metals & Mining | XME | 5.5% | $98.76 | 1.51% | -1.5 | |
| Halliburton | HAL | XLE | 5.35% | $27.22 | 1.57% | 6.8 |
| General Motors | GM | XLY | 5.34% | $66.85 | -1.65% | 5.5 |
Avergae Standard Deviation: 8.11% Avergae Trend Sentiment: 0.8