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Evolution of Speculation Forces:
| Date | May 12 | May 13 | May 14 | May 15 | May 16 | May 17 | May 19 | May 20 | May 21 | May 22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 4 | 5 | 5.6 | 4.9 | 5.1 | 2.3 | 4.2 | 3.6 | 2.4 | 2.2 |
| Average Force | 3.1 | 3.7 | 4.9 | 5.2 | 5.2 | 4.1 | 3.9 | 3.4 | 3.4 | 2.7 |
| Level | 10.3% | 10.7% | 11.1% | 11.4% | 11.3% | 5.7% | 10.9% | 10.5% | 10.3% | 11.1% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 24.47% | $118.8 | -0.37% | -838 | 0.9 |
| CoreWeave | CRWV | XLK | 19.66% | $100.16 | -10.68% | 98 | 9.5 |
| UnitedHealth | UNH | XLV | 16.63% | $296.67 | 0.95% | 18 | -3 |
| Nebius Group NV | NBIS | XLK | 15.99% | $37.8 | -3.18% | 80 | 6 |
| Coinbase Global | COIN | XLF | 10.65% | $271.95 | 2.57% | 90 | 6.3 |
| Robinhood Markets | HOOD | XLF | 10.33% | $64.77 | -0.18% | 85 | 4.6 |
| Applovin | APP | IGV | 10.24% | $351.47 | -2.51% | 68 | 0.8 |
| Cloudflare | NET | XLK | 9.98% | $158.21 | 0.54% | 83 | 4.4 |
| Lumentum Holdings | LITE | IYZ | 9.53% | $75.88 | 0.24% | 75 | 2.2 |
| Information Technology | XLK | 9.1% | $114.67 | 0.02% | -208 | 0.6 | |
| SanDisk Corp | SNDK | SOXX | 9.05% | $37.84 | -1.46% | 58 | -0.3 |
| Constellation Energy | CEG | XLU | 8.88% | $291.47 | 2.2% | 75 | 2.6 |
| Materials | XLB | 8.68% | $17.17 | -0.08% | -1088 | 0.3 | |
| Micron Technology | MU | SOXX | 8.64% | $94.83 | -0.61% | 73 | 1.9 |
| Disney | DIS | XLC | 8.63% | $111.13 | 1.05% | 73 | 1.4 |
| Tesla | TSLA | XLY | 8.59% | $341.04 | 1.92% | 75 | 1.7 |
| Seagate Technology | STX | SOXX | 8.24% | $108.86 | 2.62% | 83 | 2.8 |
| Solar Energy | TAN | 8.2% | $31.44 | -7.49% | 48 | -1.8 | |
| NVIDIA | NVDA | SOXX | 7.95% | $132.83 | 0.78% | 73 | 1.7 |
| CrowdStrike | CRWD | IGV | 7.9% | $111.02 | 3.1% | -870 | 1.3 |
Avergae Standard Deviation: 11.07% Avergae Trend Sentiment: 2.2