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Evolution of Speculation Forces:
| Date | Dec 5 | Dec 8 | Dec 9 | Dec 10 | Dec 11 | Dec 12 | Dec 15 | Dec 16 | Dec 17 | Dec 18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.5 | 2.8 | 3.3 | 3.7 | 3.6 | 1.2 | 0.4 | -0.2 | -2.5 | -1.7 |
| Average Force | 1.3 | 1.9 | 2.2 | 3.3 | 3.5 | 2.8 | 1.7 | 0.5 | -0.8 | -1.5 |
| Level | 11.9% | 9.7% | 8.6% | 8.6% | 8.8% | 9.5% | 9.8% | 9.8% | 10.4% | 10.1% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| AST SpaceMobile | ASTS | IYZ | 15.21% | $65.93 | 1.12% | 53 | -5.5 |
| EchoStar | SATS | XLC | 14.46% | $102.59 | -0.97% | 80 | 4.6 |
| Bloom Energy | BE | XLI | 14% | $80.21 | -3.26% | 8 | -9.5 |
| Rocket Lab | RKLB | XLI | 12.83% | $59.92 | 6.62% | 85 | 2.4 |
| CrowdStrike | CRWD | IGV | 12.05% | $119.32 | -0.51% | -620 | -2.8 |
| CoreWeave | CRWV | XLK | 11.41% | $67.68 | 0.36% | 20 | -8 |
| Carvana | CVNA | XLY | 11.35% | $465.74 | 3.5% | 78 | 2.9 |
| Nebius Group NV | NBIS | XLK | 10.13% | $78.09 | -1.21% | 10 | -7.5 |
| Coherent Corp. | COHR | IYZ | 9.84% | $175.71 | -1.7% | 58 | -1.6 |
| Lumentum Holdings | LITE | IYZ | 9.69% | $337.13 | 0.22% | 65 | -0.7 |
| Warner Bros. Discovery | WBD | XLC | 9.33% | $27.61 | -2.61% | 65 | 0.7 |
| Applovin | APP | IGV | 9.01% | $694.37 | 2.87% | 70 | 0.8 |
| Moderna Inc | MRNA | IBB | 8.47% | $30.95 | 0.68% | 88 | 4.1 |
| Circle Internet Group | CRCL | XLF | 8.2% | $80.99 | -2.12% | 55 | -1.9 |
| Robinhood Markets | HOOD | XLF | 8.04% | $117.16 | -3.86% | 33 | -2.7 |
| Intel | INTC | SOXX | 7.85% | $36.28 | 0.64% | 30 | -2.6 |
| Broadcom Inc. | AVGO | SOXX | 7.84% | $329.88 | 1.18% | 8 | -6 |
| Marvell Technology | MRVL | SOXX | 7.73% | $84.4 | 3.3% | 35 | -2.6 |
| Teradyne | TER | SOXX | 7.66% | $190.45 | -1.06% | 55 | -1.2 |
| Silver | SLV | 7.58% | $59.32 | -0.84% | 85 | 3.2 | |
Avergae Standard Deviation: 10.13% Avergae Trend Sentiment: -1.7