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Evolution of Speculation Forces:
| Date | Oct 3 | Oct 4 | Oct 7 | Oct 8 | Oct 9 | Oct 10 | Oct 11 | Oct 14 | Oct 15 | Oct 16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.9 | 2.6 | 1.6 | 1.5 | 1 | 1.2 | 0.9 | 1.7 | 1.2 | 1.6 |
| Average Force | 2.2 | 2.3 | 2 | 1.9 | 1.4 | 1.2 | 1 | 1.3 | 1.3 | 1.5 |
| Level | 9.2% | 8.6% | 8.3% | 7.8% | 7.4% | 7.1% | 6.8% | 6.5% | 6.3% | 6% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Netflix | NFLX | 14.01% | $70.6 | -0.92% | -0.4 |
| Rocket Lab | RKLB | 9.81% | $9.94 | 1.22% | 3.4 |
| Vistra Corp | VST | 9.37% | $128.29 | -2.82% | 2.1 |
| Constellation Energy | CEG | 7.64% | $266.15 | -1.35% | 0.3 |
| AST SpaceMobile | ASTS | 6.55% | $24.25 | -0.78% | -0.6 |
| Palantir | PLTR | 6.23% | $42.43 | -2.41% | 2.7 |
| Micron Technology | MU | 6.11% | $104.32 | -3.28% | 1.5 |
| Tesla | TSLA | 6.04% | $219.57 | -0.2% | -3.9 |
| Vertiv Holdings | VRT | 5.94% | $107.47 | -3.87% | 2 |
| Applovin | APP | 5.46% | $143.81 | -0.57% | 1.7 |
| NVIDIA | NVDA | 5.44% | $131.6 | -4.55% | 1.6 |
| Ciena Corp | CIEN | 5.3% | $65.87 | -2.31% | 1.6 |
| Coinbase Global | COIN | 5.2% | $196.34 | 0.34% | 6.1 |
| Energy | XLE | 5.06% | $44.89 | -0.58% | -0.2 |
| Materials | XLB | 4.98% | $19.27 | 0.12% | 0.6 |
| Freeport-McMoRan | FCX | 4.85% | $47.28 | -1.48% | -0.7 |
| Cryptocurrencies | BITO | 4.66% | $19.08 | 1.65% | 2.6 |
| Regeneron Pharmaceuticals | REGN | 4.62% | $1016.53 | -0.03% | -0.7 |
| Uber | UBER | 4.49% | $83.2 | -1.85% | 3.6 |
| Uranium | URA | 4.48% | $30.23 | -0.26% | 1.3 |
Avergae Standard Deviation: 6.31% Avergae Trend Sentiment: 1.2