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Evolution of Speculation Forces:
| Date | Sep 27 | Sep 30 | Oct 1 | Oct 2 | Oct 3 | Oct 4 | Oct 7 | Oct 8 | Oct 9 | Oct 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.9 | 2.6 | 2.2 | 2.4 | 1.9 | 2.6 | 1.6 | 1.5 | 1 | 1.2 |
| Average Force | 3.2 | 2.9 | 2.6 | 2.4 | 2.2 | 2.3 | 2 | 1.9 | 1.4 | 1.2 |
| Level | 9% | 9.3% | 9.4% | 9.3% | 9.2% | 8.6% | 8.3% | 7.8% | 7.4% | 7.1% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Netflix | NFLX | 14.53% | $72.74 | 1.14% | 0.9 |
| Vistra Corp | VST | 13.68% | $124.18 | -1.76% | 2.2 |
| Constellation Energy | CEG | 12.07% | $262.28 | -4.99% | 1.3 |
| Rocket Lab | RKLB | 11.54% | $9.45 | 1.94% | 2 |
| AST SpaceMobile | ASTS | 9.19% | $22.61 | -6.45% | -2.7 |
| Materials | XLB | 6.95% | $19.01 | 0.71% | 0.1 |
| Micron Technology | MU | 6.9% | $101.7 | -0.54% | 1.5 |
| Freeport-McMoRan | FCX | 6.77% | $48.87 | 1.77% | 0.1 |
| Vertiv Holdings | VRT | 6.61% | $108.12 | 0.75% | 3.2 |
| Applovin | APP | 6.58% | $143.4 | 0.31% | 4.5 |
| Uranium | URA | 6.06% | $29.46 | -1.47% | 0.7 |
| Regeneron Pharmaceuticals | REGN | 5.86% | $1012.19 | 0.47% | -1.3 |
| Copper Miners | COPX | 5.69% | $45.6 | 0.82% | -0.7 |
| Ciena Corp | CIEN | 5.64% | $67.48 | 3.91% | 2.6 |
| Intel | INTC | 5.48% | $23.46 | 0.9% | 1.8 |
| Energy | XLE | 5.34% | $45.81 | 1.36% | 1.1 |
| GE Vernova | GEV | 5.05% | $266.6 | 0.79% | 2.7 |
| Cryptocurrencies | BITO | 4.89% | $17.35 | -1.48% | -0.8 |
| Caterpillar | CAT | 4.76% | $396.19 | 2.07% | 1.4 |
| Tesla | TSLA | 4.68% | $241.05 | -1.14% | -1 |
Avergae Standard Deviation: 7.41% Avergae Trend Sentiment: 1