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Evolution of Speculation Forces:
| Date | Sep 30 | Oct 1 | Oct 2 | Oct 3 | Oct 4 | Oct 7 | Oct 8 | Oct 9 | Oct 10 | Oct 11 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.6 | 2.2 | 2.4 | 1.9 | 2.6 | 1.6 | 1.5 | 1 | 1.2 | 0.9 |
| Average Force | 2.9 | 2.6 | 2.4 | 2.2 | 2.3 | 2 | 1.9 | 1.4 | 1.2 | 1 |
| Level | 9.3% | 9.4% | 9.3% | 9.2% | 8.6% | 8.3% | 7.8% | 7.4% | 7.1% | 6.8% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Netflix | NFLX | 14.39% | $73.03 | 0.97% | 1.2 |
| Vistra Corp | VST | 12.55% | $124.11 | 0.09% | 1.5 |
| Rocket Lab | RKLB | 11.12% | $9.39 | 0.54% | 2.5 |
| Constellation Energy | CEG | 11.1% | $262.31 | 0.48% | 0.6 |
| AST SpaceMobile | ASTS | 9.36% | $23.07 | 3.22% | -1.2 |
| Vertiv Holdings | VRT | 6.57% | $107.47 | 0.91% | 2.6 |
| Micron Technology | MU | 6.53% | $105.69 | 4.26% | 1.3 |
| Freeport-McMoRan | FCX | 6.19% | $49.54 | 1.27% | 0.3 |
| Materials | XLB | 5.98% | $19.05 | 0.27% | 0.1 |
| Applovin | APP | 5.9% | $144.84 | 2.3% | 4.1 |
| Uranium | URA | 5.87% | $29.57 | 0.99% | 0.8 |
| Regeneron Pharmaceuticals | REGN | 5.77% | $999.02 | -1.24% | -1.5 |
| Ciena Corp | CIEN | 5.58% | $68.5 | 2.13% | 3.1 |
| Cryptocurrencies | BITO | 5.23% | $16.99 | -2.24% | -2.1 |
| Copper Miners | COPX | 5.18% | $46.27 | 1.47% | -0 |
| Energy | XLE | 5.17% | $46.12 | 0.12% | 1.1 |
| Palantir | PLTR | 5.09% | $43.52 | 1.4% | 4.9 |
| Intel | INTC | 4.83% | $23.22 | 0.13% | 1.4 |
| Tesla | TSLA | 4.55% | $238.77 | -1.26% | -0.6 |
| NVIDIA | NVDA | 4.45% | $134.81 | 2.2% | 3.4 |
Avergae Standard Deviation: 7.07% Avergae Trend Sentiment: 1.2