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Evolution of Speculation Forces:
| Date | Oct 2 | Oct 3 | Oct 4 | Oct 7 | Oct 8 | Oct 9 | Oct 10 | Oct 11 | Oct 14 | Oct 15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.4 | 1.9 | 2.6 | 1.6 | 1.5 | 1 | 1.2 | 0.9 | 1.7 | 1.2 |
| Average Force | 2.4 | 2.2 | 2.3 | 2 | 1.9 | 1.4 | 1.2 | 1 | 1.3 | 1.3 |
| Level | 9.3% | 9.2% | 8.6% | 8.3% | 7.8% | 7.4% | 7.1% | 6.8% | 6.5% | 6.3% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Netflix | NFLX | 13.84% | $71.3 | -1.66% | 0.5 |
| Rocket Lab | RKLB | 10.34% | $9.88 | -0.4% | 2 |
| Vistra Corp | VST | 10.11% | $132.26 | 3.51% | 3.1 |
| Constellation Energy | CEG | 8.79% | $271.74 | 1.56% | 1.4 |
| AST SpaceMobile | ASTS | 6.76% | $25.12 | 3.63% | -1.2 |
| Micron Technology | MU | 6.27% | $108.34 | 0.49% | 2.6 |
| Vertiv Holdings | VRT | 6.21% | $112.41 | 0.06% | 3.6 |
| Palantir | PLTR | 5.97% | $43.4 | -0.73% | 4.6 |
| Tesla | TSLA | 5.76% | $219.16 | -0.44% | -3.7 |
| Ciena Corp | CIEN | 5.55% | $67.73 | -1.66% | 3.1 |
| Applovin | APP | 5.43% | $145.3 | 2.85% | 2.9 |
| Freeport-McMoRan | FCX | 5.29% | $48.86 | 1.96% | -0.4 |
| NVIDIA | NVDA | 5.23% | $138.07 | 1.17% | 3.7 |
| Materials | XLB | 5.18% | $19.29 | 1.03% | 0.5 |
| Uranium | URA | 5.11% | $30.17 | 0.53% | 1.5 |
| Regeneron Pharmaceuticals | REGN | 5.06% | $1014.25 | -0.42% | -0.7 |
| Energy | XLE | 5.02% | $46.39 | 0.66% | 0.7 |
| Cryptocurrencies | BITO | 4.68% | $18.77 | 1.79% | 0.9 |
| Coinbase Global | COIN | 4.55% | $196.35 | 8.37% | 5.4 |
| CrowdStrike | CRWD | 4.46% | $310.52 | -3.44% | 3.3 |
Avergae Standard Deviation: 6.48% Avergae Trend Sentiment: 1.7