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Evolution of Speculation Forces:
| Date | Nov 19 | Nov 20 | Nov 21 | Nov 24 | Nov 25 | Nov 26 | Nov 28 | Dec 1 | Dec 2 | Dec 3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -2.7 | -4 | -4.6 | -3.1 | -2.3 | -1.6 | 1.3 | 0 | -0 | 1.5 |
| Average Force | -2.9 | -3.2 | -3.8 | -3.9 | -3.3 | -2.3 | -0.9 | -0.1 | 0.4 | 0.5 |
| Level | 10.8% | 12% | 12.3% | 11.7% | 11.4% | 10.8% | 10.9% | 10.7% | 9.8% | 9.2% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Bloom Energy | BE | XLI | 15.75% | $102.5 | 0.07% | 0.2 |
| Circle Internet Group | CRCL | XLF | 15.15% | $86.29 | 10.08% | 4.1 |
| SanDisk Corp | SNDK | SOXX | 13.57% | $194.38 | -1.18% | -4.7 |
| Lumentum Holdings | LITE | IYZ | 10.46% | $302.98 | -1.3% | 4.9 |
| Rocket Lab | RKLB | XLI | 10.34% | $44.72 | 6.73% | 0.2 |
| Datadog Inc | DDOG | IGV | 10.16% | $155.83 | -0.2% | -1.7 |
| AST SpaceMobile | ASTS | IYZ | 9.68% | $61.44 | 6.7% | 2 |
| Coinbase Global | COIN | XLF | 9.04% | $276.92 | 5.19% | 1.8 |
| Cryptocurrencies | BITO | 8.46% | $13.74 | 2.08% | -1.2 | |
| Materials | XLB | 8.46% | $17.8 | 0.7% | 0.9 | |
| Oracle | ORCL | IGV | 8.45% | $207.76 | 3.31% | -0.5 |
| Cloudflare | NET | XLK | 7.88% | $204.35 | 2.33% | 0.4 |
| Advanced Micro Devices | AMD | SOXX | 7.82% | $217.6 | 1.1% | -0.2 |
| Dell | DELL | XLK | 7.22% | $133.63 | -1.31% | 1.2 |
| Carvana | CVNA | XLY | 7.11% | $395 | 3.61% | 5.9 |
| Robinhood Markets | HOOD | XLF | 7.02% | $133.64 | 5.98% | 4.4 |
| Regeneron Pharmaceuticals | REGN | IBB | 6.79% | $723.67 | -2.47% | -1 |
| Applovin | APP | IGV | 6.78% | $662.21 | 1.12% | 6.4 |
| Coherent Corp. | COHR | IYZ | 6.69% | $170.96 | 4.01% | 6.4 |
| MERCK & CO. INC. | MRK | PPH | 6.66% | $102.3 | 1.26% | 0.9 |
Avergae Standard Deviation: 9.17% Avergae Trend Sentiment: 1.5