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Evolution of Speculation Forces:
| Date | Aug 19 | Aug 20 | Aug 21 | Aug 22 | Aug 25 | Aug 26 | Aug 27 | Aug 28 | Aug 29 | Sep 2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -1.3 | -1.4 | -0.3 | 0.1 | -0.6 | 0.2 | 0.8 | 2 | 1.2 | 1.2 |
| Average Force | -0.3 | -0.9 | -1 | -0.5 | -0.3 | -0.1 | 0.1 | 1 | 1.3 | 1.5 |
| Level | 11.4% | 11.2% | 10.9% | 10.3% | 10.1% | 9.9% | 9.8% | 9.6% | 9.6% | 9.6% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| EchoStar | SATS | XLC | 20.83% | $65.24 | 7.06% | 105 | 9.5 |
| Netflix | NFLX | XLC | 19.43% | $121.41 | 0.49% | -1105 | -0.1 |
| CoreWeave | CRWV | XLK | 17.8% | $93.34 | -3.4% | 30 | -0.8 |
| Coherent Corp. | COHR | IYZ | 12.5% | $87.8 | 0.79% | 28 | -1.8 |
| Circle Internet Group | CRCL | XLF | 11.04% | $120.14 | -6.55% | 10 | -4 |
| Bloom Energy | BE | XLI | 10.59% | $51.35 | 2.7% | 80 | 3.5 |
| CrowdStrike | CRWD | IGV | 9.36% | $103.38 | -0.87% | -785 | -1 |
| Materials | XLB | 8.71% | $18.32 | -0.72% | -1078 | 0.4 | |
| UnitedHealth | UNH | XLV | 8.4% | $308.77 | -0.36% | 73 | 1.5 |
| Intel | INTC | SOXX | 8.24% | $24.21 | -0.57% | 65 | 1 |
| Palantir | PLTR | IGV | 7.62% | $157.1 | 0.25% | 25 | -1.2 |
| Nebius Group NV | NBIS | XLK | 7.46% | $65.72 | -0.27% | 38 | -1.4 |
| Applied Materials | AMAT | SOXX | 7.13% | $157.57 | -1.98% | 20 | -1.6 |
| Insmed | INSM | IBB | 6.78% | $145.3 | 2.69% | 100 | 5.3 |
| Snowflake | SNOW | IGV | 6.53% | $233.6 | -0.17% | 100 | 6 |
| Intuit | INTU | IGV | 6.04% | $661.99 | -0.75% | 25 | -1.5 |
| Novo Nordisk | NVO | PPH | 6.03% | $56.38 | -0.6% | 75 | 1.2 |
| Applovin | APP | IGV | 5.95% | $481.73 | 3.82% | 83 | 3.3 |
| United Airlines | UAL | IYT | 5.86% | $104.68 | 1.64% | 75 | 1.6 |
| SanDisk Corp | SNDK | SOXX | 5.85% | $51.07 | 0.12% | 93 | 3.9 |
Avergae Standard Deviation: 9.61% Avergae Trend Sentiment: 1.2