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Evolution of Speculation Forces:
| Date | Aug 6 | Aug 7 | Aug 10 | Aug 11 | Aug 12 | Aug 13 | Aug 14 | Aug 17 | Aug 18 | Aug 19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.2 | 1.6 | 0.6 | 0.8 | 3.4 | 3.7 | 3.2 | 3.2 | 1 | -0.2 |
| Average Force | 1.4 | 1.3 | 0.7 | 1 | 1.6 | 2.6 | 3.4 | 3.4 | 2.5 | 1.3 |
| Level | 10.5% | 9.7% | 9.6% | 9.6% | 9.3% | 9.7% | 10% | 10.1% | 10.9% | 11.4% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Nebius Group NV | NBIS | XLK | 16.62% | $223.9 | -9.87% | 58 | -2.3 |
| CoreWeave | CRWV | XLK | 15.43% | $90.87 | -2.47% | 58 | -2.7 |
| Moderna Inc | MRNA | IBB | 14.63% | $174.38 | 50.3% | 158 | 9.5 |
| Applovin | APP | IGV | 14.25% | $310.79 | 1.15% | 20 | -4.2 |
| Coherent Corp. | COHR | IYZ | 13.79% | $287.47 | -6.19% | 40 | -5.7 |
| Palantir | PLTR | IGV | 13.27% | $175.05 | 2.05% | 75 | 3.1 |
| SanDisk Corp | SNDK | SOXX | 12.5% | $1568.87 | -3.5% | 75 | 4.3 |
| Lumentum Holdings | LITE | IYZ | 11.35% | $827.6 | -5.23% | 55 | -2.2 |
| Alnylam Pharmaceuticals | ALNY | IBB | 11.12% | $242.61 | 6.12% | 58 | 1.9 |
| Insmed | INSM | IBB | 10.73% | $130.66 | 1.71% | 75 | 3.3 |
| Bloom Energy | BE | XLI | 10.21% | $206.63 | -1.14% | 45 | -4.2 |
| Microsoft Corporation | MSFT | IGV | 9.88% | $484.46 | 0.59% | 60 | 0.6 |
| SpaceX Inc | SPCX | ITA | 9.72% | $139.65 | -2.57% | 75 | 2.4 |
| Cerebras Systems | CBRS | SOXX | 9.7% | $215.69 | -1.96% | 50 | -3.8 |
| AST SpaceMobile | ASTS | IYZ | 9.64% | $66.43 | -0.95% | 55 | -2.2 |
| Rocket Lab | RKLB | XLI | 9.63% | $75.84 | -4.19% | 58 | -0.8 |
| Airbnb | ABNB | XLY | 9.28% | $186.39 | 1.71% | 83 | 4 |
| Oracle | ORCL | IGV | 9.2% | $143.78 | 0.69% | 60 | -0.6 |
| Western Digital | WDC | SOXX | 8.97% | $461.88 | -6.91% | 30 | -1.9 |
| Corning Inc | GLW | IYZ | 8.6% | $152.52 | -4.61% | 50 | -2.1 |
Avergae Standard Deviation: 11.43% Avergae Trend Sentiment: -0.2