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Evolution of Speculation Forces:
| Date | Aug 9 | Aug 12 | Aug 13 | Aug 14 | Aug 15 | Aug 16 | Aug 19 | Aug 20 | Aug 21 | Aug 22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -2.2 | -1.5 | -0.9 | -0.7 | 1.3 | 1.9 | 2.9 | 2.2 | 3.2 | 1.6 |
| Average Force | -4 | -2.3 | -1.5 | -1 | -0.1 | 0.8 | 2 | 2.3 | 2.8 | 2.3 |
| Level | 13.2% | 12.8% | 11.8% | 11.7% | 11% | 10.8% | 11.2% | 11.1% | 11% | 10.4% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Intel | INTC | SOXX | 21.92% | $20.1 | -6.03% | 35 | -3.1 |
| AST SpaceMobile | ASTS | IYZ | 20.14% | $34.14 | -6.98% | 85 | 9.5 |
| Moderna Inc | MRNA | IBB | 17.92% | $81.04 | -5.94% | 30 | -3.8 |
| Rocket Lab | RKLB | XLI | 11.9% | $6.84 | -2.29% | 90 | 8 |
| Bloom Energy | BE | XLI | 9.93% | $11.24 | -2.85% | 38 | -2 |
| Starbucks | SBUX | XLY | 9.73% | $92.43 | -0.26% | 78 | 2.5 |
| Coherent Corp. | COHR | IYZ | 9.32% | $78.29 | -2.14% | 85 | 4.9 |
| Lumentum Holdings | LITE | IYZ | 9.09% | $55.59 | -2.64% | 85 | 4.2 |
| VIX Mid-Term Futures | VIXM | 9% | $14.92 | 1.7% | 43 | -0.1 | |
| Cryptocurrencies | BITO | 8.95% | $19.6 | -0.86% | 43 | 0.4 | |
| Airbnb | ABNB | XLY | 8.54% | $115.45 | -1.89% | 30 | -1.5 |
| Palantir | PLTR | IGV | 8.52% | $31.92 | -1.94% | 78 | 2.2 |
| Applovin | APP | IGV | 8.05% | $89 | -2.63% | 88 | 3.1 |
| Materials | XLB | 8.01% | $18.3 | -0.21% | -1175 | 0.6 | |
| Information Technology | XLK | 7.96% | $110.2 | -2.84% | -243 | 0.8 | |
| Natera | NTRA | IBB | 7.91% | $122.61 | -0.2% | 80 | 2.2 |
| Warner Bros. Discovery | WBD | XLC | 7.88% | $7.5 | -2.6% | 43 | 1 |
| Coinbase Global | COIN | XLF | 7.85% | $198.43 | -3.1% | 40 | -0.4 |
| NVIDIA | NVDA | SOXX | 7.74% | $123.74 | -4.83% | 75 | 2.2 |
| Dell | DELL | XLK | 7.47% | $108.98 | -3.17% | 65 | 1.4 |
Avergae Standard Deviation: 10.39% Avergae Trend Sentiment: 1.6