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Evolution of Speculation Forces:
| Date | Sep 18 | Sep 19 | Sep 20 | Sep 23 | Sep 24 | Sep 25 | Sep 26 | Sep 27 | Sep 30 | Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.9 | 2.5 | 3.4 | 3.2 | 3.1 | 3.3 | 2.9 | 2.6 | 2.6 | 2.2 |
| Average Force | 1.8 | 2.2 | 2.6 | 3 | 3.2 | 3.2 | 3.1 | 2.9 | 2.7 | 2.5 |
| Level | 8.3% | 8.2% | 8.6% | 9% | 9.4% | 9.9% | 10.3% | 10.5% | 10.8% | 10.9% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| CrowdStrike | CRWD | IGV | 23.18% | $68.79 | -2.52% | -265 | -0.6 |
| Netflix | NFLX | XLC | 22.11% | $70.61 | -1.05% | -953 | -0.2 |
| Vistra Corp | VST | XLU | 14.16% | $122.55 | 3.86% | 90 | 7.2 |
| Applovin | APP | IGV | 13.37% | $130.65 | -0.11% | 75 | 2.7 |
| Constellation Energy | CEG | XLU | 13.35% | $265.61 | 2.51% | 85 | 5.7 |
| Rocket Lab | RKLB | XLI | 12.62% | $9.23 | -4.45% | 88 | 8.4 |
| Materials | XLB | 11.44% | $19.23 | -0.35% | -795 | 0.5 | |
| Vertiv Holdings | VRT | XLI | 9.83% | $97.62 | -2.01% | 75 | 2.4 |
| EchoStar | SATS | XLC | 9.5% | $24.09 | -0.29% | 48 | -0.4 |
| Carvana | CVNA | XLY | 9.36% | $175.8 | 0.85% | 80 | 2.5 |
| AST SpaceMobile | ASTS | IYZ | 9.01% | $24.11 | -6.91% | 15 | -3.8 |
| Coherent Corp. | COHR | IYZ | 8.65% | $88.8 | -2.93% | 75 | 2.1 |
| GE Vernova | GEV | XLI | 8.54% | $256.53 | 0.21% | 80 | 2.3 |
| Comfort Systems USA | FIX | XLI | 8.41% | $389.58 | 0.11% | 75 | 2 |
| China Large-Cap ETF | FXI | 7.82% | $33.1 | 3.44% | 103 | 5.4 | |
| Intel | INTC | SOXX | 7.77% | $22.69 | -3.28% | 73 | 1.1 |
| Moderna Inc | MRNA | IBB | 7.7% | $63.93 | -4.77% | 23 | -1.9 |
| Freeport-McMoRan | FCX | XLB | 7.62% | $50.38 | -0.34% | 88 | 3.2 |
| Southern Copper | SCCO | XLB | 7.4% | $113.24 | -0.78% | 88 | 3.2 |
| United Airlines | UAL | IYT | 7.14% | $56.13 | -1.3% | 78 | 2.7 |
Avergae Standard Deviation: 10.95% Avergae Trend Sentiment: 2.2