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Evolution of Speculation Forces:
| Date | May 8 | May 9 | May 10 | May 13 | May 14 | May 15 | May 16 | May 17 | May 20 | May 21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.1 | 1 | 0.6 | 0.5 | 2.1 | 3.2 | 2.4 | 2.7 | 2.6 | 3 |
| Average Force | 1 | 1 | 0.9 | 0.7 | 1.1 | 1.9 | 2.6 | 2.8 | 2.6 | 2.8 |
| Level | 8.3% | 8.3% | 8.6% | 8.6% | 8.7% | 8.8% | 9.1% | 9.1% | 9% | 9.1% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| CrowdStrike | CRWD | IGV | 20.8% | $87.33 | 1.82% | -268 | 3.1 |
| AST SpaceMobile | ASTS | IYZ | 20.32% | $4.71 | -15.89% | 100 | 9.5 |
| Carvana | CVNA | XLY | 14.78% | $115.03 | -1.41% | 63 | 0.7 |
| Cloudflare | NET | XLK | 9.12% | $74.38 | -0.33% | 33 | -0.5 |
| Vistra Corp | VST | XLU | 8.92% | $94.24 | 2.69% | 78 | 3.5 |
| CVS Health | CVS | XLV | 8.56% | $57.32 | -0.23% | 40 | -0.2 |
| Mettler-Toledo | MTD | IBB | 8.49% | $1521.29 | 0.33% | 83 | 3.3 |
| Howmet Aerospace | HWM | ITA | 8.48% | $84.79 | 1.04% | 78 | 2.9 |
| Arista Networks | ANET | IYZ | 8.1% | $79.25 | 0.51% | 78 | 2.8 |
| Bloom Energy | BE | XLI | 7.76% | $15.13 | 15.14% | 123 | 9.3 |
| Starbucks | SBUX | XLY | 7.51% | $77.72 | 0.21% | 48 | 0.6 |
| Materials | XLB | 7.4% | $18.46 | 0% | -1270 | 0.4 | |
| Applovin | APP | IGV | 7.28% | $84 | -0.64% | 75 | 1.8 |
| Moderna Inc | MRNA | IBB | 7.28% | $143.69 | 3.03% | 100 | 5.6 |
| Teradyne | TER | SOXX | 6.74% | $140.27 | 1.83% | 98 | 5.2 |
| Dell | DELL | XLK | 6.55% | $147.24 | 1.51% | 90 | 4.3 |
| Utilities | XLU | 6.26% | $36.44 | 0.96% | -315 | 1.3 | |
| Constellation Energy | CEG | XLU | 6.22% | $222.59 | 3.08% | 85 | 2.3 |
| Robinhood Markets | HOOD | XLF | 6.06% | $20.96 | -0.38% | 110 | 5.7 |
| DoorDash | DASH | XLY | 5.91% | $112.82 | -1.65% | 25 | -1.2 |
Avergae Standard Deviation: 9.13% Avergae Trend Sentiment: 3