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Evolution of Speculation Forces:
| Date | Aug 7 | Aug 10 | Aug 11 | Aug 12 | Aug 13 | Aug 14 | Aug 17 | Aug 18 | Aug 19 | Aug 20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.6 | 0.6 | 0.8 | 3.4 | 3.7 | 3.2 | 3.2 | 1 | -0.2 | 0.1 |
| Average Force | 1.3 | 0.7 | 1 | 1.6 | 2.6 | 3.4 | 3.4 | 2.5 | 1.3 | 0.3 |
| Level | 9.7% | 9.6% | 9.6% | 9.3% | 9.7% | 10% | 10.1% | 10.9% | 11.4% | 11.9% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Moderna Inc | MRNA | IBB | 22.16% | $133.32 | -11.2% | 105 | 9.5 |
| Nebius Group NV | NBIS | XLK | 16.92% | $220.11 | -1.69% | 55 | -1.4 |
| CoreWeave | CRWV | XLK | 15.57% | $89.76 | -1.22% | 55 | -2.3 |
| Applovin | APP | IGV | 14.5% | $308.77 | -0.65% | 23 | -2.3 |
| Coherent Corp. | COHR | IYZ | 13.73% | $290.03 | 0.89% | 40 | -4.1 |
| Palantir | PLTR | IGV | 13.31% | $173.91 | -0.73% | 70 | 2.1 |
| SanDisk Corp | SNDK | SOXX | 12.15% | $1600.62 | 2.02% | 80 | 3.2 |
| Insmed | INSM | IBB | 11.42% | $125.08 | -4.27% | 65 | 0.1 |
| Alnylam Pharmaceuticals | ALNY | IBB | 11.4% | $229.3 | -5.49% | 45 | -0.1 |
| Lumentum Holdings | LITE | IYZ | 10.68% | $879.28 | 6.24% | 68 | 0.7 |
| Bloom Energy | BE | XLI | 10.41% | $202.48 | -2.01% | 40 | -4.6 |
| SpaceX Inc | SPCX | ITA | 10.27% | $134 | -4.05% | 63 | 1 |
| Rocket Lab | RKLB | XLI | 9.98% | $72.95 | -3.81% | 48 | -1.9 |
| Cerebras Systems | CBRS | SOXX | 9.95% | $209.85 | -2.71% | 43 | -2.1 |
| AST SpaceMobile | ASTS | IYZ | 9.79% | $65.06 | -2.06% | 48 | -1.8 |
| Microsoft Corporation | MSFT | IGV | 9.47% | $480.76 | -0.73% | 58 | 0 |
| Airbnb | ABNB | XLY | 9.36% | $185 | -0.75% | 78 | 3.3 |
| Oracle | ORCL | IGV | 9.17% | $142.05 | -1.22% | 55 | -1.2 |
| Newmont | NEM | XLB | 8.98% | $127.64 | 2.05% | 95 | 5.7 |
| Corning Inc | GLW | IYZ | 8.66% | $151.49 | -0.64% | 48 | -1.4 |
Avergae Standard Deviation: 11.89% Avergae Trend Sentiment: 0.1