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Evolution of Speculation Forces:
| Date | Sep 19 | Sep 20 | Sep 23 | Sep 24 | Sep 25 | Sep 26 | Sep 27 | Sep 30 | Oct 1 | Oct 2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.1 | 2.8 | 3.1 | 3.1 | 3.5 | 3.2 | 2.9 | 2.6 | 2.2 | 2.4 |
| Average Force | 1.8 | 2 | 2.7 | 3 | 3.2 | 3.3 | 3.2 | 2.9 | 2.6 | 2.4 |
| Level | 7.3% | 7.5% | 7.6% | 7.9% | 8.3% | 8.7% | 9% | 9.3% | 9.4% | 9.3% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Netflix | NFLX | 22.11% | $70.61 | -1.05% | -0.2 |
| Vistra Corp | VST | 14.16% | $122.55 | 3.86% | 7.2 |
| Applovin | APP | 13.37% | $130.65 | -0.11% | 2.7 |
| Constellation Energy | CEG | 13.35% | $265.61 | 2.51% | 5.7 |
| Rocket Lab | RKLB | 12.62% | $9.23 | -4.45% | 8.4 |
| Materials | XLB | 11.44% | $19.23 | -0.35% | 0.5 |
| Vertiv Holdings | VRT | 9.83% | $97.62 | -2.01% | 2.4 |
| AST SpaceMobile | ASTS | 9.01% | $24.11 | -6.91% | -3.8 |
| GE Vernova | GEV | 8.54% | $256.53 | 0.21% | 2.3 |
| Intel | INTC | 7.77% | $22.69 | -3.28% | 1.1 |
| Freeport-McMoRan | FCX | 7.62% | $50.38 | -0.34% | 3.2 |
| Micron Technology | MU | 6.94% | $100.31 | -2.99% | 3.1 |
| Uranium | URA | 6.89% | $29.25 | 1.63% | 2.7 |
| Copper Miners | COPX | 6.8% | $48.09 | 0.94% | 2.8 |
| Broadcom Inc. | AVGO | 6.72% | $167.47 | -2.72% | -0.1 |
| Arista Networks | ANET | 6.44% | $95.46 | -1.68% | 1.2 |
| Palantir | PLTR | 6.35% | $36.46 | -2.02% | 0.6 |
| Quanta Services | PWR | 6.31% | $296.05 | -0.65% | 1.3 |
| Oracle | ORCL | 6.2% | $167.16 | -1.8% | 1 |
| Ciena Corp | CIEN | 6.09% | $61.45 | -0.07% | 1.7 |
Avergae Standard Deviation: 9.43% Avergae Trend Sentiment: 2.2