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Evolution of Speculation Forces:
| Date | Aug 6 | Aug 7 | Aug 8 | Aug 9 | Aug 12 | Aug 13 | Aug 14 | Aug 15 | Aug 16 | Aug 19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -5.1 | -6.7 | -3.1 | -2.2 | -1.5 | -0.9 | -0.7 | 1.3 | 1.9 | 2.9 |
| Average Force | -5.2 | -5.9 | -5 | -4 | -2.3 | -1.5 | -1 | -0.1 | 0.8 | 2 |
| Level | 13.3% | 13.5% | 13.5% | 13.2% | 12.8% | 11.8% | 11.7% | 11% | 10.8% | 11.2% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Intel | INTC | SOXX | 24.69% | $21.52 | 3.02% | 35 | 0.5 |
| CrowdStrike | CRWD | IGV | 23.09% | $66.7 | 1.05% | -240 | 4.1 |
| Moderna Inc | MRNA | IBB | 18.92% | $89.96 | 3.38% | 40 | 1.2 |
| AST SpaceMobile | ASTS | IYZ | 15.19% | $38.6 | 23.13% | 125 | 9.5 |
| Bloom Energy | BE | XLI | 12.62% | $11.79 | -0.42% | 40 | 0.9 |
| Coinbase Global | COIN | XLF | 10.43% | $204.46 | 0.55% | 43 | 0.6 |
| Cryptocurrencies | BITO | 10.37% | $19.2 | 0.52% | 33 | -0.2 | |
| Airbnb | ABNB | XLY | 9.91% | $119.14 | 1.89% | 33 | -0.8 |
| VIX Mid-Term Futures | VIXM | 9.36% | $14.41 | 0.07% | 33 | -4.8 | |
| Starbucks | SBUX | XLY | 8.99% | $92.3 | -2.17% | 88 | 6.6 |
| Dell | DELL | XLK | 8.57% | $111.87 | 0.78% | 68 | 3.8 |
| Rocket Lab | RKLB | XLI | 8.46% | $7.19 | 6.05% | 128 | 9.5 |
| Lumentum Holdings | LITE | IYZ | 8.44% | $52.82 | 1.62% | 78 | 5.5 |
| Robinhood Markets | HOOD | XLF | 8.42% | $20.28 | 1.76% | 63 | 3.2 |
| Warner Bros. Discovery | WBD | XLC | 8.42% | $7.63 | 2.55% | 43 | 1.7 |
| Apollo Global | APO | XLF | 7.9% | $111.61 | 0.5% | 50 | 2.2 |
| DoorDash | DASH | XLY | 7.73% | $129.56 | -0.03% | 80 | 2.6 |
| Micron Technology | MU | SOXX | 7.61% | $108.63 | 1.29% | 73 | 4.3 |
| Coherent Corp. | COHR | IYZ | 7.6% | $77.46 | 1.08% | 95 | 6.7 |
| Materials | XLB | 7.55% | $18.2 | 0.46% | -1253 | 1 | |
Avergae Standard Deviation: 11.21% Avergae Trend Sentiment: 2.9