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Evolution of Speculation Forces:
| Date | Aug 8 | Aug 11 | Aug 12 | Aug 13 | Aug 14 | Aug 15 | Aug 18 | Aug 19 | Aug 20 | Aug 21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -1.1 | -0.3 | 1.2 | 0.7 | 0.2 | 0.3 | 0 | -1.3 | -1.4 | -0.3 |
| Average Force | -1.7 | -1.1 | -0.1 | 0.5 | 0.7 | 0.4 | 0.2 | -0.3 | -0.9 | -1 |
| Level | 11.1% | 11.2% | 11.2% | 11.3% | 12.4% | 12.1% | 11.3% | 11.4% | 11.2% | 10.9% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 23.27% | $120.62 | -0.63% | -908 | -0.1 |
| CrowdStrike | CRWD | IGV | 17.38% | $103.52 | -0.89% | -418 | -1.3 |
| CoreWeave | CRWV | XLK | 16.5% | $90.79 | -3.44% | 18 | -5.8 |
| Circle Internet Group | CRCL | XLF | 13.88% | $131.8 | -2.37% | 10 | -4.3 |
| Nebius Group NV | NBIS | XLK | 12.9% | $66.18 | -3.05% | 63 | 0.6 |
| Novo Nordisk | NVO | PPH | 11.71% | $55.45 | 1.19% | 60 | 1.6 |
| Coherent Corp. | COHR | IYZ | 11.38% | $86.6 | 0.31% | 8 | -4.4 |
| Coinbase Global | COIN | XLF | 10.86% | $300.28 | -1.35% | 28 | -3.3 |
| Moderna Inc | MRNA | IBB | 10.05% | $26.22 | -1.24% | 30 | -1.8 |
| Vertex Pharmaceuticals | VRTX | IBB | 9.79% | $397.46 | 0.68% | 40 | 0 |
| Alnylam Pharmaceuticals | ALNY | IBB | 9.72% | $467.55 | 1.73% | 80 | 3.5 |
| Bloom Energy | BE | XLI | 8.98% | $44.83 | 2.45% | 83 | 3.3 |
| Eli Lilly | LLY | PPH | 8.3% | $709.69 | 0.6% | 48 | 1.1 |
| Applovin | APP | IGV | 8.25% | $418.76 | 1.73% | 55 | -0.4 |
| Materials | XLB | 8.08% | $18.08 | 0.33% | -1168 | 0.3 | |
| Palantir | PLTR | IGV | 7.85% | $156.18 | 0.11% | 23 | -4.4 |
| Intel | INTC | SOXX | 7.65% | $23.5 | -0.17% | 78 | 1.6 |
| Insmed | INSM | IBB | 7.44% | $132.6 | 2.16% | 93 | 3.9 |
| Warner Bros. Discovery | WBD | XLC | 7.39% | $11.59 | 1.49% | 30 | -1.3 |
| UnitedHealth | UNH | XLV | 7.26% | $303.42 | 1.19% | 88 | 4.7 |
Avergae Standard Deviation: 10.93% Avergae Trend Sentiment: -0.3