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Evolution of Speculation Forces:
| Date | Sep 13 | Sep 16 | Sep 17 | Sep 18 | Sep 19 | Sep 20 | Sep 23 | Sep 24 | Sep 25 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.5 | 1.5 | 2.1 | 1.9 | 2.5 | 3.4 | 3.2 | 3.1 | 3.3 | 2.9 |
| Average Force | 0.3 | 1 | 1.7 | 1.8 | 2.2 | 2.6 | 3 | 3.2 | 3.2 | 3.1 |
| Level | 8.1% | 8.3% | 8.2% | 8.3% | 8.2% | 8.6% | 9% | 9.4% | 9.9% | 10.3% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| CrowdStrike | CRWD | IGV | 21.85% | $70.37 | -3.35% | -273 | 1.5 |
| Netflix | NFLX | XLC | 21.83% | $71.14 | -1.84% | -953 | 0.7 |
| Applovin | APP | IGV | 13.67% | $128.13 | -3.7% | 80 | 4.4 |
| Vistra Corp | VST | XLU | 12.78% | $114.16 | -4.87% | 93 | 9.2 |
| Constellation Energy | CEG | XLU | 12.11% | $256.77 | -2.68% | 90 | 8.5 |
| EchoStar | SATS | XLC | 11.33% | $25.76 | -0.73% | 73 | 2.7 |
| Materials | XLB | 9.54% | $19.42 | 0.98% | -943 | 1.3 | |
| Rocket Lab | RKLB | XLI | 9.28% | $8.69 | -1.7% | 105 | 8.3 |
| GE Vernova | GEV | XLI | 9.06% | $251.22 | -2.54% | 83 | 3.6 |
| Vertiv Holdings | VRT | XLI | 8.97% | $100.62 | -1.78% | 93 | 4.5 |
| AST SpaceMobile | ASTS | IYZ | 8.8% | $23.83 | -3.25% | 5 | -5.4 |
| Carvana | CVNA | XLY | 8.72% | $171.21 | 1.12% | 80 | 2.5 |
| Moderna Inc | MRNA | IBB | 8.02% | $63.93 | -1.34% | 15 | -3.1 |
| Comfort Systems USA | FIX | XLI | 7.73% | $396.82 | -1.23% | 90 | 3.3 |
| Coherent Corp. | COHR | IYZ | 7.72% | $92.42 | -1.56% | 98 | 4.3 |
| Palantir | PLTR | IGV | 7.26% | $37.1 | -0.43% | 73 | 1.7 |
| Oracle | ORCL | IGV | 7.08% | $168.1 | 0.27% | 75 | 1.4 |
| United Airlines | UAL | IYT | 7.08% | $58.85 | 5.88% | 105 | 5.9 |
| Emcor Group | EME | XLI | 6.85% | $429.3 | -2.53% | 78 | 1.6 |
| Robinhood Markets | HOOD | XLF | 6.46% | $22.43 | -1.54% | 70 | 0.5 |
Avergae Standard Deviation: 10.31% Avergae Trend Sentiment: 2.9