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Evolution of Speculation Forces:
| Date | Aug 21 | Aug 22 | Aug 23 | Aug 26 | Aug 27 | Aug 28 | Aug 29 | Aug 30 | Sep 3 | Sep 4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 3.5 | 1.8 | 2 | 1 | 1 | -0.3 | 0.1 | 0.7 | -1.1 | -1.2 |
| Average Force | 3.2 | 2.6 | 2.4 | 1.6 | 1.3 | 0.6 | 0.3 | 0.2 | -0.1 | -0.5 |
| Level | 8.9% | 9.2% | 9% | 9% | 9% | 8.9% | 8.5% | 8.2% | 7.9% | 7.3% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| AST SpaceMobile | ASTS | 20.71% | $29.41 | 0.38% | -3.7 |
| Rocket Lab | RKLB | 13.15% | $6.06 | -2.26% | -2.7 |
| Materials | XLB | 10.89% | $18.43 | -0.83% | 0.1 |
| NVIDIA | NVDA | 8.99% | $108 | -6.9% | -4.4 |
| Starbucks | SBUX | 8.82% | $93.18 | -1.01% | 0.7 |
| Applovin | APP | 8.34% | $88.13 | -4.85% | 1.1 |
| Information Technology | XLK | 8.01% | $105.11 | -3.57% | -1.4 |
| Micron Technology | MU | 7.76% | $88.58 | -5.39% | -4.2 |
| Marvell Technology | MRVL | 7.31% | $70.02 | -6.11% | 1.1 |
| Ciena Corp | CIEN | 6.63% | $55.35 | -4.3% | 0.7 |
| Advanced Micro Devices | AMD | 6.27% | $136.94 | -6.47% | -2.9 |
| Consumer Discretionary | XLY | 6.06% | $92.28 | -1.09% | 0.1 |
| Natera | NTRA | 5.81% | $113.98 | -3.54% | -0.8 |
| Coinbase Global | COIN | 5.71% | $169.13 | -7.07% | -5.9 |
| Vertiv Holdings | VRT | 5.71% | $75.2 | -8.57% | -0.7 |
| Broadcom Inc. | AVGO | 5.67% | $152.79 | -4.73% | -1.4 |
| Eli Lilly | LLY | 5.54% | $956.53 | -0.13% | 1.5 |
| Palantir | PLTR | 5.45% | $30.51 | -2.68% | 0.2 |
| CrowdStrike | CRWD | 5.33% | $266.6 | -3.33% | 0.9 |
| NIKE | NKE | 5.27% | $81.32 | -1.68% | -0.3 |
Avergae Standard Deviation: 7.87% Avergae Trend Sentiment: -1.1