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Evolution of Speculation Forces:
| Date | Oct 7 | Oct 8 | Oct 9 | Oct 10 | Oct 11 | Oct 14 | Oct 15 | Oct 16 | Oct 17 | Oct 18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.6 | 1.5 | 1 | 1.2 | 0.9 | 1.7 | 1.2 | 1.6 | 1.3 | 0.8 |
| Average Force | 2 | 1.9 | 1.4 | 1.2 | 1 | 1.3 | 1.3 | 1.5 | 1.4 | 1.2 |
| Level | 8.3% | 7.8% | 7.4% | 7.1% | 6.8% | 6.5% | 6.3% | 6% | 6.1% | 6.4% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Netflix | NFLX | 15% | $68.77 | -2.37% | -1.6 |
| Rocket Lab | RKLB | 8.76% | $10.68 | -4.39% | 6 |
| Coinbase Global | COIN | 6.91% | $204.2 | -2.39% | 7.6 |
| ASML Holding NV | ASML | 6.89% | $700.6 | 1.15% | -5.8 |
| Tesla | TSLA | 6.56% | $220.89 | -0.32% | -2.9 |
| Vistra Corp | VST | 6.39% | $127.27 | -8.75% | 1.5 |
| Palantir | PLTR | 6.22% | $42 | -0.36% | 0.6 |
| KLA Corp | KLAC | 5.84% | $670.25 | -4.38% | -5.3 |
| AST SpaceMobile | ASTS | 5.5% | $28.49 | 2.33% | 6.5 |
| NVIDIA | NVDA | 5.29% | $136.93 | -1.73% | 2.1 |
| Applovin | APP | 5.16% | $143 | -2.26% | 1 |
| Solar Energy | TAN | 5.08% | $37.02 | -2.06% | -2.5 |
| Vertiv Holdings | VRT | 5.06% | $114.28 | 0.36% | 3.4 |
| Micron Technology | MU | 5.01% | $112.05 | 0.64% | 3.3 |
| Wells Fargo | WFC | 4.98% | $64.38 | -0.17% | 4.5 |
| Materials | XLB | 4.87% | $19.45 | -0.06% | 0.8 |
| Energy | XLE | 4.86% | $45.32 | 0.49% | -0.4 |
| Uber | UBER | 4.8% | $79.9 | -0.03% | 1.7 |
| Cryptocurrencies | BITO | 4.73% | $19.01 | -0.31% | 3.1 |
| EOG Resources | KMI | 4.51% | $24.82 | 0.28% | 2.2 |
Avergae Standard Deviation: 6.12% Avergae Trend Sentiment: 1.3