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Evolution of Speculation Forces:
| Date | Sep 13 | Sep 16 | Sep 17 | Sep 18 | Sep 19 | Sep 20 | Sep 23 | Sep 24 | Sep 25 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2 | 1.3 | 2.1 | 1.2 | 2.1 | 2.8 | 3.1 | 3.1 | 3.5 | 3.2 |
| Average Force | 0.3 | 1.1 | 1.8 | 1.5 | 1.8 | 2 | 2.7 | 3 | 3.2 | 3.3 |
| Level | 7.2% | 7.4% | 7.4% | 7.5% | 7.3% | 7.5% | 7.6% | 7.9% | 8.3% | 8.7% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Netflix | NFLX | 20.94% | $72.16 | 0.08% | 1.6 |
| Applovin | APP | 13.25% | $130.71 | 1.06% | 6 |
| Vistra Corp | VST | 11.38% | $119.08 | 4.29% | 9.5 |
| Constellation Energy | CEG | 10.99% | $262.86 | 3.31% | 9.5 |
| GE Vernova | GEV | 9.08% | $255.05 | -0.8% | 5.1 |
| Materials | XLB | 8.45% | $19.02 | -0.94% | 0.9 |
| Rocket Lab | RKLB | 8.34% | $8.62 | 14.02% | 8.6 |
| Vertiv Holdings | VRT | 8.31% | $100.74 | 2.59% | 6.1 |
| AST SpaceMobile | ASTS | 7.8% | $24.39 | -5.47% | -5.3 |
| Palantir | PLTR | 7.47% | $37.12 | 0.62% | 2 |
| Oracle | ORCL | 7.35% | $166.28 | -0.84% | 1.7 |
| Coinbase Global | COIN | 6.24% | $167.08 | -1.89% | 0.2 |
| Bloom Energy | BE | 6.14% | $10.18 | -3.23% | -1.1 |
| Arista Networks | ANET | 5.91% | $97.05 | 0.9% | 3.2 |
| Broadcom Inc. | AVGO | 5.85% | $175.52 | 0.5% | 3.1 |
| Intel | INTC | 5.83% | $23.54 | 3.25% | 5.2 |
| Tesla | TSLA | 5.75% | $257.02 | 1.77% | 4.7 |
| Consumer Discretionary | XLY | 5.6% | $99.85 | -0.02% | 1.6 |
| Quanta Services | PWR | 5.39% | $297.94 | -0.36% | 3.5 |
| Uranium | URA | 5.35% | $28.88 | 0.77% | 4.5 |
Avergae Standard Deviation: 8.27% Avergae Trend Sentiment: 3.5