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Evolution of Speculation Forces:
| Date | Jul 7 | Jul 8 | Jul 9 | Jul 10 | Jul 11 | Jul 14 | Jul 15 | Jul 16 | Jul 17 | Jul 18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.4 | 2.2 | 2.5 | 2.3 | 1.2 | 1.7 | 1.7 | 2 | 1.8 | 1.1 |
| Average Force | 2.4 | 2.3 | 2.4 | 2.3 | 2 | 1.7 | 1.5 | 1.8 | 1.8 | 1.6 |
| Level | 9.2% | 9.1% | 9.9% | 9.9% | 10% | 8.7% | 9.3% | 8.2% | 9% | 9.1% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 23.68% | $120.92 | -5.1% | -958 | -1.3 |
| CoreWeave | CRWV | XLK | 13.01% | $123.02 | -7.17% | 5 | -4.9 |
| CrowdStrike | CRWD | IGV | 12.21% | $118.99 | 0.77% | -590 | -1 |
| Rocket Lab | RKLB | XLI | 11.5% | $51.39 | 1.46% | 103 | 9.5 |
| Materials | XLB | 10.53% | $18.04 | 0.21% | -890 | -0.2 | |
| Elevance Health | ELV | XLV | 9.99% | $277.09 | -4.55% | -18 | -7.3 |
| Circle Internet Group | CRCL | XLF | 9.86% | $223.78 | -8.62% | 68 | 5.7 |
| EchoStar | SATS | XLC | 8.81% | $28.61 | -2.15% | 48 | -1.8 |
| Moderna Inc | MRNA | IBB | 8.61% | $31.26 | -3.67% | 63 | -0.2 |
| Robinhood Markets | HOOD | XLF | 8.18% | $109.74 | -0.01% | 98 | 5.5 |
| NIKE | NKE | XLY | 7.72% | $72.47 | -1.11% | 60 | 0.4 |
| AST SpaceMobile | ASTS | IYZ | 7.17% | $57.98 | 3.41% | 105 | 8.9 |
| Royal Caribbean Group | RCL | XLY | 7.13% | $350.1 | 0.03% | 80 | 2.4 |
| Bloom Energy | BE | XLI | 6.97% | $24.99 | 2.25% | 65 | 0.7 |
| Coinbase Global | COIN | XLF | 6.57% | $419.78 | 2.2% | 100 | 5.1 |
| Solar Energy | TAN | 6.54% | $37.98 | 0.03% | 68 | 0.5 | |
| Natera | NTRA | IBB | 6.44% | $138.9 | -3.54% | -10 | -5.3 |
| Synopsys | SNPS | IGV | 6.31% | $584.76 | -0.59% | 85 | 2.6 |
| Equinix | EQIX | XLRE | 5.85% | $777.78 | -0.49% | 43 | -0.3 |
| United Airlines | UAL | IYT | 5.82% | $92.25 | 0.7% | 95 | 3.3 |
Avergae Standard Deviation: 9.15% Avergae Trend Sentiment: 1.1