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Evolution of Speculation Forces:
| Date | Jun 11 | Jun 12 | Jun 13 | Jun 14 | Jun 17 | Jun 18 | Jun 20 | Jun 21 | Jun 24 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.8 | 0.7 | 0.5 | 1.4 | 1.6 | 1.9 | 1.3 | 0.9 | 0.7 | 1.1 |
| Average Force | 0.4 | 0.6 | 0.7 | 0.9 | 1.2 | 1.6 | 1.6 | 1.4 | 1 | 0.9 |
| Level | 10.3% | 10.2% | 9.2% | 9% | 8.8% | 8.9% | 9% | 9% | 8.8% | 8.2% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 24.13% | $67.24 | -0.15% | -858 | 0.5 |
| AST SpaceMobile | ASTS | IYZ | 12.93% | $10.98 | 7.54% | 78 | 4.4 |
| Broadcom Inc. | AVGO | SOXX | 10.34% | $158.08 | -1.21% | 60 | -1.5 |
| Alnylam Pharmaceuticals | ALNY | IBB | 9.93% | $240.15 | 8.48% | 133 | 9.5 |
| Dell | DELL | XLK | 9.6% | $140.35 | 0.74% | 45 | -0.4 |
| Bloom Energy | BE | XLI | 8.06% | $13.32 | 2.23% | 15 | -3.2 |
| Insmed | INSM | IBB | 7.8% | $69.71 | 0.24% | 93 | 7.2 |
| Vistra Corp | VST | XLU | 7.27% | $89.41 | 1.74% | 43 | 0.7 |
| Coherent Corp. | COHR | IYZ | 7.24% | $71.62 | -0.53% | 70 | 0.9 |
| Oracle | ORCL | IGV | 6.97% | $139.17 | 0.12% | 73 | 1.4 |
| Warner Bros. Discovery | WBD | XLC | 6.75% | $7.24 | 0.14% | 25 | -1.3 |
| Information Technology | XLK | 6.44% | $113.25 | 1.09% | -318 | 0.3 | |
| Adobe Inc | ADBE | IGV | 6.31% | $526.88 | 0.13% | 85 | 2.2 |
| Cryptocurrencies | BITO | 6.27% | $23.32 | 1.08% | 10 | -3.6 | |
| Snowflake | SNOW | IGV | 5.82% | $124.21 | -0.63% | 23 | -2.4 |
| NVIDIA | NVDA | SOXX | 5.74% | $126.09 | 4.03% | 65 | 0.4 |
| Palantir | PLTR | IGV | 5.69% | $24.56 | 1.66% | 73 | 1 |
| Vertiv Holdings | VRT | XLI | 5.52% | $91.72 | 2.45% | 40 | -0.2 |
| Micron Technology | MU | SOXX | 5.31% | $141.12 | 0.75% | 65 | -0.1 |
| Carvana | CVNA | XLY | 5.28% | $128.58 | 8.55% | 128 | 6.3 |
Avergae Standard Deviation: 8.17% Avergae Trend Sentiment: 1.1