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Evolution of Speculation Forces:
| Date | Sep 20 | Sep 23 | Sep 24 | Sep 25 | Sep 26 | Sep 27 | Sep 30 | Oct 1 | Oct 2 | Oct 3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 3.4 | 3.2 | 3.1 | 3.3 | 2.9 | 2.6 | 2.6 | 2.2 | 2.4 | 1.8 |
| Average Force | 2.6 | 3 | 3.2 | 3.2 | 3.1 | 2.9 | 2.7 | 2.5 | 2.4 | 2.1 |
| Level | 8.6% | 9% | 9.4% | 9.9% | 10.3% | 10.5% | 10.8% | 10.9% | 10.8% | 10.7% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| CrowdStrike | CRWD | IGV | 22.23% | $70.94 | 1.7% | -270 | 0.9 |
| Netflix | NFLX | XLC | 21.5% | $70.68 | 0.36% | -985 | 0.1 |
| Vistra Corp | VST | XLU | 14.09% | $132.45 | 3.15% | 93 | 9.4 |
| Rocket Lab | RKLB | XLI | 13.29% | $9.25 | -3.65% | 80 | 5.7 |
| Constellation Energy | CEG | XLU | 13.06% | $277.37 | 1.92% | 85 | 6.6 |
| Applovin | APP | IGV | 11.96% | $135.25 | 3.34% | 78 | 4 |
| Materials | XLB | 11.23% | $18.94 | -0.51% | -830 | -0.3 | |
| China Large-Cap ETF | FXI | 9.53% | $34.5 | 1% | 95 | 5.5 | |
| Carvana | CVNA | XLY | 9.52% | $176.64 | 0.43% | 75 | 2.1 |
| Vertiv Holdings | VRT | XLI | 9.1% | $102.69 | 0.07% | 80 | 3 |
| Moderna Inc | MRNA | IBB | 8.55% | $61.07 | -2.33% | 15 | -2.9 |
| Coherent Corp. | COHR | IYZ | 8.51% | $94.27 | 3.68% | 85 | 2.5 |
| AST SpaceMobile | ASTS | IYZ | 8.15% | $23.22 | -1.9% | 8 | -3.6 |
| Freeport-McMoRan | FCX | XLB | 8.05% | $49.77 | 0.26% | 75 | 1 |
| GE Vernova | GEV | XLI | 7.85% | $254.68 | 0.6% | 73 | 1.9 |
| Southern Copper | SCCO | XLB | 7.78% | $111.54 | 0.58% | 75 | 0.9 |
| Comfort Systems USA | FIX | XLI | 7.78% | $394.51 | -0.81% | 75 | 1.5 |
| EchoStar | SATS | XLC | 7.6% | $23.67 | -1.74% | 38 | -2.2 |
| Intel | INTC | SOXX | 7.58% | $22.26 | 0.54% | 63 | -0.3 |
| Copper Miners | COPX | 7.23% | $46.71 | -0.64% | 73 | 0.7 | |
Avergae Standard Deviation: 10.73% Avergae Trend Sentiment: 1.8