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Evolution of Speculation Forces:
| Date | Aug 7 | Aug 8 | Aug 11 | Aug 12 | Aug 13 | Aug 14 | Aug 15 | Aug 18 | Aug 19 | Aug 20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -2 | -1.1 | -0.3 | 1.2 | 0.7 | 0.2 | 0.3 | 0 | -1.3 | -1.4 |
| Average Force | -1.8 | -1.7 | -1.1 | -0.1 | 0.5 | 0.7 | 0.4 | 0.2 | -0.3 | -0.9 |
| Level | 10.9% | 11.1% | 11.2% | 11.2% | 11.3% | 12.4% | 12.1% | 11.3% | 11.4% | 11.2% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 23.02% | $121.39 | -0.02% | -910 | 0.6 |
| CrowdStrike | CRWD | IGV | 16.81% | $104.79 | 0.42% | -428 | -1.8 |
| CoreWeave | CRWV | XLK | 15.72% | $91.52 | 1.51% | 15 | -8.3 |
| Novo Nordisk | NVO | PPH | 13.96% | $54.3 | -0.06% | 53 | 1.6 |
| Circle Internet Group | CRCL | XLF | 13.35% | $137.81 | 0.64% | 15 | -5.7 |
| Nebius Group NV | NBIS | XLK | 12.95% | $67.47 | 3.51% | 68 | 2.2 |
| Coinbase Global | COIN | XLF | 11.37% | $304.39 | 0.77% | 28 | -2.8 |
| Moderna Inc | MRNA | IBB | 10.65% | $26.89 | -2.99% | 35 | -1.3 |
| Coherent Corp. | COHR | IYZ | 10.61% | $86.55 | 0.06% | 5 | -8.3 |
| Alnylam Pharmaceuticals | ALNY | IBB | 10.35% | $458.31 | -0.22% | 78 | 3.5 |
| Vertex Pharmaceuticals | VRTX | IBB | 10.32% | $394.36 | 0.49% | 35 | -0.8 |
| Bloom Energy | BE | XLI | 9.2% | $44.51 | 6.48% | 83 | 3.9 |
| Materials | XLB | 8.8% | $18.02 | 0.06% | -1075 | -0 | |
| Applovin | APP | IGV | 8.79% | $412.38 | 1.82% | 53 | -0.5 |
| Eli Lilly | LLY | PPH | 8.67% | $705.14 | 0.27% | 43 | 0 |
| AST SpaceMobile | ASTS | IYZ | 8.28% | $45.08 | 1.88% | 13 | -4.8 |
| Palantir | PLTR | IGV | 7.9% | $156.01 | -1.1% | 23 | -4.5 |
| Warner Bros. Discovery | WBD | XLC | 7.66% | $11.54 | 0.09% | 28 | -2.6 |
| Intel | INTC | SOXX | 7.63% | $23.54 | -6.99% | 80 | 2.5 |
| Arista Networks | ANET | IYZ | 7.46% | $131.47 | 0.13% | 58 | -0.8 |
Avergae Standard Deviation: 11.18% Avergae Trend Sentiment: -1.4