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Evolution of Speculation Forces:
| Date | Aug 7 | Aug 8 | Aug 9 | Aug 12 | Aug 13 | Aug 14 | Aug 15 | Aug 16 | Aug 19 | Aug 20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -6.7 | -3.1 | -2.2 | -1.5 | -0.9 | -0.7 | 1.3 | 1.9 | 2.9 | 2.2 |
| Average Force | -5.9 | -5 | -4 | -2.3 | -1.5 | -1 | -0.1 | 0.8 | 2 | 2.3 |
| Level | 13.5% | 13.5% | 13.2% | 12.8% | 11.8% | 11.7% | 11% | 10.8% | 11.2% | 11.1% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Intel | INTC | SOXX | 23.82% | $20.99 | -1.04% | 35 | -1.4 |
| CrowdStrike | CRWD | IGV | 22.85% | $66.63 | -1.05% | -243 | 2.8 |
| Moderna Inc | MRNA | IBB | 18.69% | $86.94 | -2.58% | 38 | -0.3 |
| AST SpaceMobile | ASTS | IYZ | 18.28% | $34.32 | -11.55% | 98 | 9.5 |
| Bloom Energy | BE | XLI | 11.75% | $11.51 | -1.71% | 38 | -1.3 |
| Rocket Lab | RKLB | XLI | 10.14% | $6.65 | -8.28% | 98 | 9.4 |
| Cryptocurrencies | BITO | 9.96% | $19.35 | -1.68% | 38 | -0.9 | |
| Coinbase Global | COIN | XLF | 9.44% | $197.25 | -5.67% | 35 | -1.3 |
| Starbucks | SBUX | XLY | 9.35% | $93.01 | 0.78% | 85 | 2.5 |
| Airbnb | ABNB | XLY | 9.35% | $117.38 | -1.31% | 30 | -2.3 |
| VIX Mid-Term Futures | VIXM | 9.06% | $14.75 | 2.22% | 38 | -1.2 | |
| Lumentum Holdings | LITE | IYZ | 8.14% | $56.09 | 5.61% | 95 | 7.2 |
| Coherent Corp. | COHR | IYZ | 8.01% | $78.55 | 0.71% | 98 | 6.7 |
| Warner Bros. Discovery | WBD | XLC | 7.91% | $7.77 | 2.24% | 50 | 1.7 |
| Palantir | PLTR | IGV | 7.88% | $32.32 | -0.55% | 90 | 3.8 |
| DoorDash | DASH | XLY | 7.76% | $127.54 | -0.68% | 73 | 1.3 |
| Natera | NTRA | IBB | 7.67% | $118.45 | -4.21% | 75 | 2 |
| Robinhood Markets | HOOD | XLF | 7.66% | $19.83 | -2.6% | 60 | 2.1 |
| Dell | DELL | XLK | 7.66% | $110.71 | -0.93% | 68 | 2.9 |
| Apollo Global | APO | XLF | 7.58% | $109.85 | -1.27% | 45 | 0.9 |
Avergae Standard Deviation: 11.15% Avergae Trend Sentiment: 2.2