| Home Market Dynamics Macro Trends Sector Trends Company Insights AI Investing Strategies Sign Up Login |
Evolution of Speculation Forces:
| Date | Aug 8 | Aug 9 | Aug 12 | Aug 13 | Aug 14 | Aug 15 | Aug 16 | Aug 19 | Aug 20 | Aug 21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -3.1 | -2.2 | -1.5 | -0.9 | -0.7 | 1.3 | 1.9 | 2.9 | 2.2 | 3.2 |
| Average Force | -5 | -4 | -2.3 | -1.5 | -1 | -0.1 | 0.8 | 2 | 2.3 | 2.8 |
| Level | 13.5% | 13.2% | 12.8% | 11.8% | 11.7% | 11% | 10.8% | 11.2% | 11.1% | 11% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| CrowdStrike | CRWD | IGV | 23.71% | $68.3 | 2.32% | -225 | 3.3 |
| Intel | INTC | SOXX | 21.95% | $21.41 | 1.61% | 40 | 0.5 |
| AST SpaceMobile | ASTS | IYZ | 18.28% | $36.44 | 6.77% | 100 | 9.5 |
| Moderna Inc | MRNA | IBB | 17.9% | $86.65 | -1.23% | 38 | -0 |
| Rocket Lab | RKLB | XLI | 10.85% | $7 | 4.48% | 100 | 9.5 |
| Bloom Energy | BE | XLI | 10.75% | $11.58 | 0.17% | 43 | 0.6 |
| Starbucks | SBUX | XLY | 9.63% | $92.78 | 0.31% | 80 | 2.9 |
| Cryptocurrencies | BITO | 9.15% | $20.03 | 3.51% | 48 | 1.4 | |
| VIX Mid-Term Futures | VIXM | 9.13% | $14.69 | 0.07% | 38 | -1.1 | |
| Airbnb | ABNB | XLY | 8.74% | $117.68 | -0.3% | 33 | -0.4 |
| Coherent Corp. | COHR | IYZ | 8.61% | $80.21 | 1.72% | 98 | 7.7 |
| Lumentum Holdings | LITE | IYZ | 8.55% | $56.39 | 2.01% | 93 | 8 |
| Palantir | PLTR | IGV | 8.2% | $32.54 | 0.68% | 88 | 4.1 |
| Coinbase Global | COIN | XLF | 8.03% | $206.23 | 4.6% | 50 | 1.5 |
| Materials | XLB | 7.78% | $18.34 | 0.81% | -1205 | 1.2 | |
| Natera | NTRA | IBB | 7.77% | $121.91 | 2.89% | 83 | 3.1 |
| Warner Bros. Discovery | WBD | XLC | 7.72% | $7.68 | -1.54% | 48 | 1.4 |
| Information Technology | XLK | 7.62% | $112.79 | 0.53% | -240 | 2.5 | |
| Applovin | APP | IGV | 7.44% | $90.89 | 4.97% | 98 | 5.2 |
| Dell | DELL | XLK | 7.36% | $111.7 | 0.77% | 73 | 3.7 |
Avergae Standard Deviation: 10.96% Avergae Trend Sentiment: 3.2