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Evolution of Speculation Forces:
| Date | Oct 8 | Oct 9 | Oct 10 | Oct 11 | Oct 14 | Oct 15 | Oct 16 | Oct 17 | Oct 18 | Oct 21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.5 | 1 | 1.2 | 0.9 | 1.7 | 1.2 | 1.6 | 1.3 | 0.8 | 0.5 |
| Average Force | 1.9 | 1.4 | 1.2 | 1 | 1.3 | 1.3 | 1.5 | 1.4 | 1.2 | 0.9 |
| Level | 7.8% | 7.4% | 7.1% | 6.8% | 6.5% | 6.3% | 6% | 6.1% | 6.4% | 5.8% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Netflix | NFLX | 19.71% | $76.39 | 3.56% | 2.2 |
| Rocket Lab | RKLB | 8.18% | $10.81 | 0.37% | 5 |
| Coinbase Global | COIN | 7.64% | $220.21 | 5.84% | 8.6 |
| ASML Holding NV | ASML | 7.17% | $723.26 | 0.78% | -4.9 |
| Tesla | TSLA | 6.89% | $220.7 | -0% | -1.4 |
| KLA Corp | KLAC | 6.46% | $678.52 | 1.59% | -5.3 |
| Palantir | PLTR | 6.15% | $42.97 | 2.26% | 1.2 |
| AST SpaceMobile | ASTS | 5.97% | $28.14 | -2.26% | 4.2 |
| Vistra Corp | VST | 5.65% | $131.16 | 3.03% | 1.3 |
| Wells Fargo | WFC | 5.43% | $64.36 | -0.08% | 3 |
| Solar Energy | TAN | 5.39% | $37.34 | -0.8% | -2.7 |
| NVIDIA | NVDA | 5.23% | $138 | -0.48% | 2.3 |
| Vertiv Holdings | VRT | 5% | $112.25 | -1.62% | 1.6 |
| Applovin | APP | 4.96% | $145.22 | 0.74% | 0.8 |
| Materials | XLB | 4.9% | $19.53 | 0.1% | 0.8 |
| Energy | XLE | 4.82% | $45.17 | -0.14% | -0.8 |
| Lam Research | LRCX | 4.77% | $72.84 | -1.87% | -3.9 |
| Uber | UBER | 4.76% | $79.16 | -1.7% | -0.8 |
| Cryptocurrencies | BITO | 4.72% | $19.52 | 1.19% | 2.7 |
| Micron Technology | MU | 4.68% | $111.15 | -0.54% | 2.6 |
Avergae Standard Deviation: 6.42% Avergae Trend Sentiment: 0.8