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Evolution of Speculation Forces:
| Date | May 15 | May 16 | May 17 | May 19 | May 20 | May 21 | May 22 | May 23 | May 27 | May 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 4.9 | 5.1 | 2.3 | 4.2 | 3.6 | 2.4 | 2.2 | 1.8 | 2.2 | 1.5 |
| Average Force | 5.2 | 5.2 | 4.1 | 3.9 | 3.4 | 3.4 | 2.7 | 2.1 | 2.1 | 1.8 |
| Level | 11.4% | 11.3% | 5.7% | 10.9% | 10.5% | 10.3% | 11.1% | 11% | 10.7% | 10.9% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 24.19% | $120.86 | -0.14% | -843 | 1.2 |
| CoreWeave | CRWV | XLK | 21.5% | $116.15 | -6.14% | 93 | 9.5 |
| UnitedHealth | UNH | XLV | 16.06% | $298.11 | 1.01% | 28 | -3.6 |
| Nebius Group NV | NBIS | XLK | 15.44% | $39.6 | -1.37% | 78 | 3.9 |
| CrowdStrike | CRWD | IGV | 11.89% | $117.21 | -0.88% | -528 | 2.3 |
| Coinbase Global | COIN | XLF | 11.83% | $254.29 | -4.29% | 68 | 0.4 |
| Robinhood Markets | HOOD | XLF | 10.5% | $65.14 | -1.51% | 78 | 1.9 |
| Cloudflare | NET | XLK | 9.95% | $161.98 | -0.01% | 80 | 2.7 |
| Applovin | APP | IGV | 8.82% | $390.26 | 2.33% | 85 | 3.6 |
| Lumentum Holdings | LITE | IYZ | 8.65% | $77.9 | -0.94% | 75 | 1.9 |
| Tesla | TSLA | XLY | 8.29% | $356.9 | -1.65% | 80 | 2.2 |
| Rocket Lab | RKLB | XLI | 8.01% | $28.93 | -3.28% | 103 | 6.4 |
| EchoStar | SATS | XLC | 7.97% | $19.95 | -1.48% | 15 | -2.7 |
| Information Technology | XLK | 7.91% | $115.62 | -0.44% | -250 | 0.2 | |
| Micron Technology | MU | SOXX | 7.87% | $96.18 | -0.54% | 70 | 0.6 |
| Dell | DELL | XLK | 7.8% | $113.77 | -0.33% | 75 | 1.4 |
| Materials | XLB | 7.76% | $17.2 | -1.34% | -1228 | -0.1 | |
| Solar Energy | TAN | 7.68% | $31.68 | -0.81% | 48 | -2.3 | |
| SanDisk Corp | SNDK | SOXX | 7.67% | $38.58 | 0.47% | 58 | -0.9 |
| Disney | DIS | XLC | 7.62% | $111.52 | -0.61% | 68 | 0.8 |
Avergae Standard Deviation: 10.87% Avergae Trend Sentiment: 1.5