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Evolution of Speculation Forces:
| Date | Sep 9 | Sep 10 | Sep 11 | Sep 12 | Sep 13 | Sep 16 | Sep 17 | Sep 18 | Sep 19 | Sep 20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -3.7 | -1.8 | -1.1 | -0.1 | 2 | 1.3 | 2.1 | 1.2 | 2.1 | 2.8 |
| Average Force | -3 | -3 | -2.2 | -1 | 0.3 | 1.1 | 1.8 | 1.5 | 1.8 | 2 |
| Level | 7.3% | 8% | 7.5% | 7.3% | 7.2% | 7.4% | 7.4% | 7.5% | 7.3% | 7.5% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Netflix | NFLX | 14.94% | $70.43 | -0.1% | 0.9 |
| Applovin | APP | 11.05% | $124 | -1.98% | 8.4 |
| Coinbase Global | COIN | 10.85% | $168.24 | -2.19% | 0.1 |
| AST SpaceMobile | ASTS | 8.57% | $28.61 | -1.85% | 0 |
| GE Vernova | GEV | 7.85% | $244.45 | 0.47% | 6.2 |
| Bloom Energy | BE | 7.4% | $10.24 | -5.54% | -1.7 |
| Oracle | ORCL | 7.13% | $167.59 | 0.2% | 3.3 |
| Rocket Lab | RKLB | 6.93% | $7.17 | -2.18% | 2.6 |
| Materials | XLB | 6.67% | $18.95 | -0.15% | 1.2 |
| Palantir | PLTR | 6.67% | $36.83 | -0.46% | 3.7 |
| NVIDIA | NVDA | 6.57% | $117.87 | 0.44% | 0.3 |
| ASML Holding NV | ASML | 6.39% | $828.16 | -0.54% | 0.4 |
| Cryptocurrencies | BITO | 6.27% | $19.17 | 0% | 2.7 |
| Vistra Corp | VST | 6.17% | $92.74 | -1.69% | 5.5 |
| Micron Technology | MU | 6.11% | $89.25 | -0.11% | -0.6 |
| Vertiv Holdings | VRT | 5.94% | $92.06 | 0.15% | 4.2 |
| Information Technology | XLK | 5.15% | $111.81 | 0.16% | 1 |
| KLA Corp | KLAC | 4.87% | $772.43 | 1.73% | 1.3 |
| Broadcom Inc. | AVGO | 4.86% | $167.42 | -0.16% | 1.3 |
| Energy | XLE | 4.81% | $44.48 | -0.49% | 1.1 |
Avergae Standard Deviation: 7.26% Avergae Trend Sentiment: 2.1