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Evolution of Speculation Forces:
| Date | May 8 | May 9 | May 12 | May 13 | May 14 | May 15 | May 16 | May 17 | May 19 | May 20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 3.1 | 2.1 | 4 | 5 | 5.6 | 4.9 | 5.1 | 2.3 | 4.2 | 3.6 |
| Average Force | 3.8 | 3.1 | 3.1 | 3.7 | 4.9 | 5.2 | 5.2 | 4.1 | 3.9 | 3.4 |
| Level | 9.6% | 9.7% | 10.3% | 10.7% | 11.1% | 11.4% | 11.3% | 5.7% | 10.9% | 10.5% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| CoreWeave | CRWV | XLK | 16.43% | $90.24 | 0.64% | 108 | 9.5 |
| UnitedHealth | UNH | XLV | 14.99% | $321.58 | 0.21% | 23 | -2.8 |
| Nebius Group NV | NBIS | XLK | 14.59% | $39.14 | 2.68% | 95 | 9.5 |
| CrowdStrike | CRWD | IGV | 12.43% | $110.56 | 0.08% | -530 | 0.9 |
| Applovin | APP | IGV | 10.98% | $363.06 | -2.26% | 78 | 3.3 |
| Information Technology | XLK | 10.44% | $116.84 | -0.37% | -160 | 1.9 | |
| Coinbase Global | COIN | XLF | 10.2% | $261.38 | -1.41% | 90 | 4.8 |
| Robinhood Markets | HOOD | XLF | 10.01% | $64.91 | 1.36% | 93 | 5.7 |
| Constellation Energy | CEG | XLU | 9.88% | $292.4 | -0.05% | 80 | 2.5 |
| Lumentum Holdings | LITE | IYZ | 9.85% | $77.11 | 0.12% | 85 | 4.4 |
| Cloudflare | NET | XLK | 9.8% | $157.42 | 0.72% | 90 | 5.3 |
| Materials | XLB | 9.54% | $17.42 | -0.19% | -960 | 1 | |
| SanDisk Corp | SNDK | SOXX | 9.37% | $40.18 | 3.61% | 78 | 2.2 |
| Seagate Technology | STX | SOXX | 9.1% | $106.97 | -2.28% | 80 | 3.3 |
| Disney | DIS | XLC | 8.88% | $112.36 | -0.07% | 80 | 3.4 |
| Tesla | TSLA | XLY | 8.81% | $343.82 | 0.49% | 83 | 3.4 |
| Micron Technology | MU | SOXX | 8.69% | $98.1 | 0.18% | 88 | 3.8 |
| Carvana | CVNA | XLY | 8.64% | $302.29 | 0.13% | 83 | 3.9 |
| Consumer Discretionary | XLY | 8.54% | $108.02 | -0.53% | -210 | 1.7 | |
| Vertiv Holdings | VRT | XLI | 8.36% | $106.39 | 0.97% | 80 | 3.3 |
Avergae Standard Deviation: 10.48% Avergae Trend Sentiment: 3.6