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Evolution of Speculation Forces:
| Date | Jul 14 | Jul 15 | Jul 16 | Jul 17 | Jul 18 | Jul 21 | Jul 22 | Jul 23 | Jul 24 | Jul 25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.7 | 1.7 | 2 | 1.8 | 1.1 | 0.7 | 0.7 | 0.6 | 1 | 0.8 |
| Average Force | 1.7 | 1.5 | 1.8 | 1.8 | 1.6 | 1.2 | 0.8 | 0.7 | 0.8 | 0.8 |
| Level | 8.7% | 9.3% | 8.2% | 9% | 9.1% | 9.9% | 8.5% | 8.3% | 8.5% | 8.6% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| KLA Corp | KLAC | SOXX | 17.14% | $90.21 | -0.23% | -1288 | -0.9 |
| CrowdStrike | CRWD | IGV | 14.7% | $116.98 | 1.28% | -485 | -0.9 |
| CoreWeave | CRWV | XLK | 13.38% | $115.62 | -3.59% | 10 | -3.5 |
| Elevance Health | ELV | XLV | 12.67% | $289.1 | 1.92% | 23 | -2.1 |
| Rocket Lab | RKLB | XLI | 12% | $47.43 | -0.98% | 73 | 1.5 |
| AST SpaceMobile | ASTS | IYZ | 10.46% | $54.34 | -3.4% | 68 | 0.7 |
| Bloom Energy | BE | XLI | 8.91% | $34.34 | 2.35% | 120 | 9.5 |
| Circle Internet Group | CRCL | XLF | 8.15% | $192.86 | 0.17% | 38 | -3.2 |
| Natera | NTRA | IBB | 7.61% | $138.9 | -2.22% | 18 | -2.4 |
| Materials | XLB | 7.56% | $18.47 | 1.17% | -1243 | 0.8 | |
| IQVIA Holdings | IQV | IBB | 7.02% | $199.17 | -0.93% | 105 | 7.6 |
| Warner Bros. Discovery | WBD | XLC | 6.22% | $13.49 | -0.22% | 93 | 3.5 |
| Moderna Inc | MRNA | IBB | 6.19% | $34.15 | 0.53% | 80 | 3 |
| Coinbase Global | COIN | XLF | 6.19% | $391.66 | -1.27% | 60 | -1.1 |
| Robinhood Markets | HOOD | XLF | 5.73% | $104.85 | 3.25% | 78 | 0.7 |
| Nebius Group NV | NBIS | XLK | 5.54% | $51.37 | -2.19% | 55 | 0.7 |
| Synopsys | SNPS | IGV | 5.51% | $601.55 | -1.65% | 78 | 2.2 |
| Advanced Micro Devices | AMD | SOXX | 5.49% | $166.47 | 2.68% | 98 | 3.3 |
| United Airlines | UAL | IYT | 5.37% | $91.11 | 1.8% | 75 | 0.9 |
| Texas Instruments | TXN | SOXX | 5.23% | $184.99 | -0.38% | -18 | -5.3 |
Avergae Standard Deviation: 8.55% Avergae Trend Sentiment: 0.8