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Evolution of Speculation Forces:
| Date | Jun 20 | Jun 21 | Jun 24 | Jun 25 | Jun 26 | Jun 27 | Jun 28 | Jul 1 | Jul 2 | Jul 3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.3 | 0.9 | 0.7 | 1.1 | 0.4 | 0.5 | 0.7 | 0.5 | 0.2 | 0.6 |
| Average Force | 1.6 | 1.4 | 1 | 0.9 | 0.7 | 0.7 | 0.5 | 0.6 | 0.5 | 0.4 |
| Level | 9% | 9% | 8.8% | 8.2% | 8.2% | 7.3% | 7.4% | 7.7% | 9.7% | 9.3% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 21.95% | $68.25 | 0.74% | -950 | 0.5 |
| Alnylam Pharmaceuticals | ALNY | IBB | 17.06% | $248.68 | 0.56% | 85 | 7.3 |
| CrowdStrike | CRWD | IGV | 15.64% | $96.8 | 0.76% | -415 | 1.4 |
| Bloom Energy | BE | XLI | 11.66% | $11.85 | 5.9% | 18 | -3.8 |
| Moderna Inc | MRNA | IBB | 11.19% | $115.95 | -2.35% | 13 | -3.5 |
| NIKE | NKE | XLY | 10.35% | $75.24 | -0.34% | -3 | -7.8 |
| AST SpaceMobile | ASTS | IYZ | 8.78% | $11.37 | 5.96% | 75 | 1.5 |
| Cryptocurrencies | BITO | 7.97% | $21.16 | 0.33% | 5 | -4 | |
| Carvana | CVNA | XLY | 7.93% | $127.84 | 0.58% | 80 | 2.8 |
| Tesla | TSLA | XLY | 7.69% | $246.39 | 5.04% | 125 | 9.5 |
| Solar Energy | TAN | 7.56% | $40.54 | 3.71% | 20 | -2.2 | |
| Broadcom Inc. | AVGO | SOXX | 7.42% | $172.92 | 3.54% | 75 | 2.5 |
| FedEx Corporation | FDX | IYT | 7.26% | $293.71 | -1.85% | 85 | 2.4 |
| Adobe Inc | ADBE | IGV | 7.05% | $570.15 | 1.04% | 88 | 3.6 |
| argenx SE | ARGX | IBB | 6.5% | $435.29 | -0.4% | 75 | 1.6 |
| Warner Bros. Discovery | WBD | XLC | 6.21% | $7.23 | -0.82% | 35 | -0.4 |
| Insmed | INSM | IBB | 6.16% | $62 | -3.56% | 38 | -2.2 |
| Coinbase Global | COIN | XLF | 5.9% | $224.94 | 0.5% | 30 | 0 |
| Arista Networks | ANET | IYZ | 5.86% | $91.36 | 2.08% | 93 | 3.6 |
| Materials | XLB | 5.78% | $17.55 | 0.41% | -1715 | -0.5 | |
Avergae Standard Deviation: 9.3% Avergae Trend Sentiment: 0.6