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Evolution of Speculation Forces:
| Date | Aug 29 | Aug 30 | Sep 3 | Sep 4 | Sep 5 | Sep 6 | Sep 9 | Sep 10 | Sep 11 | Sep 12 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.1 | 0.7 | -1.1 | -1.2 | -1.7 | -3.5 | -3.7 | -1.8 | -1.1 | -0.1 |
| Average Force | 0.3 | 0.2 | -0.1 | -0.5 | -1.3 | -2.1 | -3 | -3 | -2.2 | -1 |
| Level | 8.5% | 8.2% | 7.9% | 7.3% | 6.9% | 7.4% | 7.3% | 8% | 7.5% | 7.3% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Netflix | NFLX | 16.66% | $68.15 | 0.59% | 0.1 |
| AST SpaceMobile | ASTS | 14.53% | $27.9 | 3.76% | -3.7 |
| Coinbase Global | COIN | 12.94% | $157.15 | 2.34% | -4.3 |
| Micron Technology | MU | 8.79% | $90.65 | 2.78% | -0.8 |
| ASML Holding NV | ASML | 7.9% | $800.14 | 3.91% | -1.8 |
| NVIDIA | NVDA | 7.67% | $116.91 | 6.87% | 1 |
| Cryptocurrencies | BITO | 7.06% | $17.47 | 1.45% | -2.3 |
| Rocket Lab | RKLB | 7.06% | $6.68 | 8.09% | 3.2 |
| Materials | XLB | 7.02% | $18.2 | 0.24% | -0.3 |
| Lam Research | LRCX | 6.67% | $76.69 | 4.77% | -1.1 |
| Applied Materials | AMAT | 6.32% | $185.94 | 3.16% | -0.5 |
| Bloom Energy | BE | 6.19% | $10.64 | 2.9% | -2.6 |
| Information Technology | XLK | 5.9% | $108.77 | 3.06% | 0.6 |
| KLA Corp | KLAC | 5.74% | $748.82 | 4.69% | -1 |
| Broadcom Inc. | AVGO | 5.23% | $158.27 | 6.66% | 0.4 |
| SLB N.V. | SLB | 4.96% | $39.57 | 0.03% | -2.6 |
| Energy | XLE | 4.84% | $42.18 | -0.92% | -1.7 |
| Vistra Corp | VST | 4.68% | $80.06 | 4.03% | 0.3 |
| Copper Miners | COPX | 4.65% | $39.72 | 1.15% | -1.4 |
| Oil Services | OIH | 4.47% | $268.61 | -0.5% | -2.6 |
Avergae Standard Deviation: 7.46% Avergae Trend Sentiment: -1.1