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Evolution of Speculation Forces:
| Date | May 7 | May 8 | May 9 | May 12 | May 13 | May 14 | May 15 | May 16 | May 17 | May 19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 4.2 | 3.1 | 2.1 | 4 | 5 | 5.6 | 4.9 | 5.1 | 2.3 | 4.2 |
| Average Force | 4.5 | 3.8 | 3.1 | 3.1 | 3.7 | 4.9 | 5.2 | 5.2 | 4.1 | 3.9 |
| Level | 9.3% | 9.6% | 9.7% | 10.3% | 10.7% | 11.1% | 11.4% | 11.3% | 5.7% | 10.9% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| CrowdStrike | CRWD | IGV | 16.94% | $111.09 | 2.76% | -368 | 1.7 |
| UnitedHealth | UNH | XLV | 15.2% | $315.89 | 3.65% | 18 | -8 |
| CoreWeave | CRWV | XLK | 15.1% | $86.59 | 12.6% | 113 | 9.5 |
| Nebius Group NV | NBIS | XLK | 14.39% | $37.56 | 4.92% | 95 | 9.5 |
| Applovin | APP | IGV | 11.36% | $370.63 | 4.32% | 85 | 5.6 |
| Information Technology | XLK | 11.13% | $117.28 | -0.11% | -140 | 2.5 | |
| Materials | XLB | 10.42% | $17.45 | 0.29% | -870 | 1 | |
| Constellation Energy | CEG | XLU | 10.33% | $294.02 | 3.77% | 83 | 4.3 |
| Lumentum Holdings | LITE | IYZ | 10.15% | $77.87 | 2.62% | 90 | 5.9 |
| SanDisk Corp | SNDK | SOXX | 10.05% | $38.78 | -1.4% | 70 | 1.2 |
| Robinhood Markets | HOOD | XLF | 10% | $64.27 | 7.37% | 95 | 7.5 |
| Cloudflare | NET | XLK | 9.76% | $157.52 | 1.99% | 95 | 6.5 |
| Coinbase Global | COIN | XLF | 9.69% | $263.99 | 1.62% | 98 | 9.5 |
| Seagate Technology | STX | SOXX | 9.37% | $109.04 | 2.96% | 88 | 4.8 |
| Vertiv Holdings | VRT | XLI | 9.3% | $106.4 | 3.3% | 83 | 4.3 |
| Tesla | TSLA | XLY | 9.16% | $342.09 | -2.31% | 83 | 4.3 |
| Consumer Discretionary | XLY | 9.04% | $108.58 | -0.25% | -190 | 2.2 | |
| Arista Networks | ANET | IYZ | 9.02% | $96.7 | 2.4% | 80 | 3.3 |
| Carvana | CVNA | XLY | 8.99% | $305.21 | 3.64% | 88 | 5.5 |
| Disney | DIS | XLC | 8.9% | $112.66 | 0.48% | 85 | 3.8 |
Avergae Standard Deviation: 10.92% Avergae Trend Sentiment: 4.2