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Evolution of Speculation Forces:
| Date | Nov 21 | Nov 24 | Nov 25 | Nov 26 | Nov 28 | Dec 1 | Dec 2 | Dec 3 | Dec 4 | Dec 5 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -4.6 | -3.1 | -2.3 | -1.6 | 1.3 | 0 | -0 | 1.5 | 2.4 | 0.5 |
| Average Force | -3.8 | -3.9 | -3.3 | -2.3 | -0.9 | -0.1 | 0.4 | 0.5 | 1.3 | 1.5 |
| Level | 12.3% | 11.7% | 11.4% | 10.8% | 10.9% | 10.7% | 9.8% | 9.2% | 8.6% | 11.3% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Materials | XLB | 21.42% | $44.1 | -0.32% | -9.5 | |
| Information Technology | XLK | 21.18% | $146.61 | 0.74% | -9.5 | |
| Consumer Discretionary | XLY | 21.16% | $119.74 | 0.56% | -9.5 | |
| Energy | XLE | 21.02% | $45.92 | -0.41% | -9.5 | |
| Circle Internet Group | CRCL | XLF | 12.24% | $85.62 | -0.55% | 3 |
| Bloom Energy | BE | XLI | 11.42% | $119.18 | 3.19% | 3.6 |
| SanDisk Corp | SNDK | SOXX | 11.35% | $228.47 | 7.57% | 2.5 |
| Datadog Inc | DDOG | IGV | 10.57% | $151.41 | -1.04% | -2.8 |
| Lumentum Holdings | LITE | IYZ | 10.54% | $331.41 | -2.8% | 5.4 |
| AST SpaceMobile | ASTS | IYZ | 9.19% | $73.92 | 3.53% | 9.5 |
| Cryptocurrencies | BITO | 8.37% | $13.21 | -3.4% | -2.6 | |
| Coinbase Global | COIN | XLF | 8.15% | $269.73 | -1.58% | 0.4 |
| Rocket Lab | RKLB | XLI | 8.08% | $49.06 | 0.37% | 5.4 |
| Carvana | CVNA | XLY | 7.89% | $399.77 | 0.36% | 5.3 |
| Applovin | APP | IGV | 7.81% | $691.94 | 0.65% | 6.3 |
| Coherent Corp. | COHR | IYZ | 7.47% | $181.79 | -2.26% | 5.8 |
| Cloudflare | NET | XLK | 7.44% | $200.95 | -1.35% | -0 |
| Advanced Micro Devices | AMD | SOXX | 7.12% | $217.97 | 0.92% | 0.2 |
| Robinhood Markets | HOOD | XLF | 6.87% | $131.95 | -2.3% | 2.8 |
| Intel | INTC | SOXX | 6.86% | $41.41 | 2.25% | 3 |
Avergae Standard Deviation: 11.31% Avergae Trend Sentiment: 0.5