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Evolution of Speculation Forces:
| Date | Sep 18 | Sep 19 | Sep 20 | Sep 23 | Sep 24 | Sep 25 | Sep 26 | Sep 27 | Sep 30 | Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.2 | 2.1 | 2.8 | 3.1 | 3.1 | 3.5 | 3.2 | 2.9 | 2.6 | 2.2 |
| Average Force | 1.5 | 1.8 | 2 | 2.7 | 3 | 3.2 | 3.3 | 3.2 | 2.9 | 2.6 |
| Level | 7.5% | 7.3% | 7.5% | 7.6% | 7.9% | 8.3% | 8.7% | 9% | 9.3% | 9.4% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Netflix | NFLX | 22.67% | $70.93 | 0.32% | 0.3 |
| Vistra Corp | VST | 14.09% | $118.54 | 0.56% | 5.8 |
| Applovin | APP | 13.64% | $130.55 | 2.38% | 3.6 |
| Constellation Energy | CEG | 13.28% | $260.02 | 0.88% | 4.3 |
| Rocket Lab | RKLB | 11.59% | $9.73 | -1.42% | 9.5 |
| Materials | XLB | 11.09% | $19.28 | -0.39% | 0.8 |
| Vertiv Holdings | VRT | 9.8% | $99.49 | 2.15% | 3 |
| GE Vernova | GEV | 8.86% | $254.98 | 1.59% | 2.5 |
| AST SpaceMobile | ASTS | 8.09% | $26.15 | 2.55% | -2.3 |
| Intel | INTC | 7.42% | $23.46 | -1.18% | 2.3 |
| Freeport-McMoRan | FCX | 7.37% | $49.92 | -0.58% | 4.1 |
| Uranium | URA | 6.83% | $28.61 | -1.68% | 2 |
| Palantir | PLTR | 6.81% | $37.2 | 1.69% | 0.7 |
| Broadcom Inc. | AVGO | 6.62% | $172.5 | 0.37% | 0.7 |
| Oracle | ORCL | 6.57% | $170.4 | 0.53% | 1.5 |
| Copper Miners | COPX | 6.57% | $47.27 | -1.48% | 3.2 |
| Micron Technology | MU | 6.55% | $103.71 | -2.23% | 4.2 |
| Arista Networks | ANET | 6.55% | $95.96 | 1.53% | 1 |
| Quanta Services | PWR | 6.23% | $298.15 | 0.48% | 1.5 |
| Tesla | TSLA | 6.08% | $261.63 | 1% | 3.4 |
Avergae Standard Deviation: 9.34% Avergae Trend Sentiment: 2.6