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Evolution of Speculation Forces:
| Date | Sep 6 | Sep 9 | Sep 10 | Sep 11 | Sep 12 | Sep 13 | Sep 16 | Sep 17 | Sep 18 | Sep 19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -2.8 | -3 | -1.5 | -0.6 | -0 | 1.5 | 1.5 | 2.1 | 1.9 | 2.5 |
| Average Force | -1.6 | -2.3 | -2.4 | -1.7 | -0.7 | 0.3 | 1 | 1.7 | 1.8 | 2.2 |
| Level | 8.8% | 8.6% | 9.1% | 8.5% | 8.3% | 8.1% | 8.3% | 8.2% | 8.3% | 8.2% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 14.94% | $70.43 | -0.1% | -1418 | 0.9 |
| CrowdStrike | CRWD | IGV | 13.28% | $69.35 | 0.5% | -475 | 2.4 |
| Applovin | APP | IGV | 11.05% | $124 | -1.98% | 98 | 8.4 |
| Coinbase Global | COIN | XLF | 10.85% | $168.24 | -2.19% | 43 | 0.1 |
| EchoStar | SATS | XLC | 10.73% | $25.91 | -1.93% | 90 | 6.2 |
| AST SpaceMobile | ASTS | IYZ | 8.57% | $28.61 | -1.85% | 43 | 0 |
| GE Vernova | GEV | XLI | 7.85% | $244.45 | 0.47% | 100 | 6.2 |
| United Airlines | UAL | IYT | 7.45% | $52.59 | -2.72% | 88 | 3.8 |
| Bloom Energy | BE | XLI | 7.4% | $10.24 | -5.54% | 30 | -1.7 |
| Oracle | ORCL | IGV | 7.13% | $167.59 | 0.2% | 88 | 3.3 |
| Rocket Lab | RKLB | XLI | 6.93% | $7.17 | -2.18% | 80 | 2.6 |
| Moderna Inc | MRNA | IBB | 6.78% | $68.02 | -5.33% | 13 | -2.4 |
| Materials | XLB | 6.67% | $18.95 | -0.15% | -1403 | 1.2 | |
| Palantir | PLTR | IGV | 6.67% | $36.83 | -0.46% | 88 | 3.7 |
| NVIDIA | NVDA | SOXX | 6.57% | $117.87 | 0.44% | 55 | 0.3 |
| ASML Holding NV | ASML | SOXX | 6.39% | $828.16 | -0.54% | 50 | 0.4 |
| Cryptocurrencies | BITO | 6.27% | $19.17 | 0% | 65 | 2.7 | |
| Carvana | CVNA | XLY | 6.23% | $170.74 | 2.09% | 103 | 6.6 |
| Vistra Corp | VST | XLU | 6.17% | $92.74 | -1.69% | 93 | 5.5 |
| Micron Technology | MU | SOXX | 6.11% | $89.25 | -0.11% | 38 | -0.6 |
Avergae Standard Deviation: 8.2% Avergae Trend Sentiment: 2.5