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Evolution of Speculation Forces:
| Date | Aug 5 | Aug 6 | Aug 7 | Aug 8 | Aug 9 | Aug 12 | Aug 13 | Aug 14 | Aug 15 | Aug 16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -5.8 | -5.1 | -6.7 | -3.1 | -2.2 | -1.5 | -0.9 | -0.7 | 1.3 | 1.9 |
| Average Force | -4 | -5.2 | -5.9 | -5 | -4 | -2.3 | -1.5 | -1 | -0.1 | 0.8 |
| Level | 12.7% | 13.3% | 13.5% | 13.5% | 13.2% | 12.8% | 11.8% | 11.7% | 11% | 10.8% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| CrowdStrike | CRWD | IGV | 23.17% | $65.64 | 0.81% | -245 | 2.8 |
| Moderna Inc | MRNA | IBB | 20.45% | $86.84 | -1.32% | 33 | -1.2 |
| AST SpaceMobile | ASTS | IYZ | 14.73% | $31.03 | 2.17% | 110 | 9.5 |
| Bloom Energy | BE | XLI | 13.26% | $11.61 | -1.94% | 38 | -1 |
| Coinbase Global | COIN | XLF | 11.83% | $205.31 | 3.17% | 40 | -0.2 |
| Airbnb | ABNB | XLY | 10.83% | $116.31 | -1.35% | 25 | -2 |
| Cryptocurrencies | BITO | 10.77% | $19.45 | 1.99% | 35 | -1.8 | |
| Dell | DELL | XLK | 9.69% | $111.3 | 2.2% | 63 | 4 |
| Robinhood Markets | HOOD | XLF | 9.56% | $19.98 | 2.41% | 55 | 2.5 |
| VIX Mid-Term Futures | VIXM | 9.38% | $14.42 | 1.34% | 33 | -2.6 | |
| Lumentum Holdings | LITE | IYZ | 8.92% | $51.98 | -0.55% | 70 | 5.2 |
| Warner Bros. Discovery | WBD | XLC | 8.91% | $7.41 | 1.79% | 33 | -0.9 |
| Apollo Global | APO | XLF | 8.29% | $111 | 0.74% | 45 | 1.5 |
| Starbucks | SBUX | XLY | 8.27% | $94.81 | 1.55% | 100 | 7.8 |
| Western Digital | WDC | SOXX | 8.11% | $48.4 | 1.4% | 53 | 2.1 |
| Teradyne | TER | SOXX | 8.09% | $133.12 | 1.31% | 63 | 2.6 |
| Micron Technology | MU | SOXX | 8.04% | $107.99 | 1.09% | 68 | 4.3 |
| United Airlines | UAL | IYT | 7.96% | $42.07 | -1.04% | 43 | 0.1 |
| Vertiv Holdings | VRT | XLI | 7.78% | $79.42 | -3.15% | 63 | 3.1 |
| DoorDash | DASH | XLY | 7.73% | $129.03 | -0.48% | 83 | 2.8 |
Avergae Standard Deviation: 10.79% Avergae Trend Sentiment: 1.9