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Evolution of Speculation Forces:
| Date | Aug 11 | Aug 12 | Aug 13 | Aug 14 | Aug 17 | Aug 18 | Aug 19 | Aug 20 | Aug 21 | Aug 24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.8 | 3.4 | 3.7 | 3.2 | 3.2 | 1 | -0.2 | 0.1 | 0.1 | -1.6 |
| Average Force | 1 | 1.6 | 2.6 | 3.4 | 3.4 | 2.5 | 1.3 | 0.3 | 0 | -0.5 |
| Level | 9.6% | 9.3% | 9.7% | 10% | 10.1% | 10.9% | 11.4% | 11.9% | 11.8% | 11.3% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Nebius Group NV | NBIS | XLK | 17.15% | $210.74 | -3.83% | 48 | -3.1 |
| Applovin | APP | IGV | 15.46% | $299.13 | -2.17% | 23 | -3.7 |
| CoreWeave | CRWV | XLK | 14.92% | $86.28 | -1.79% | 45 | -3.6 |
| Coherent Corp. | COHR | IYZ | 14.43% | $275.47 | -4.85% | 33 | -6.4 |
| SanDisk Corp | SNDK | SOXX | 13.39% | $1490 | -6.65% | 63 | -1.1 |
| Palantir | PLTR | IGV | 12.51% | $176.5 | -1.91% | 70 | 1.9 |
| Lumentum Holdings | LITE | IYZ | 11.49% | $827.33 | -4.54% | 50 | -2.3 |
| Insmed | INSM | IBB | 11.42% | $124.12 | -1.31% | 60 | -0.6 |
| Cerebras Systems | CBRS | SOXX | 11.41% | $184.51 | -5.93% | 13 | -8.3 |
| Rocket Lab | RKLB | XLI | 10.11% | $68.19 | -6.04% | 28 | -5.1 |
| Bloom Energy | BE | XLI | 9.99% | $204.16 | 1.35% | 40 | -2.6 |
| Alnylam Pharmaceuticals | ALNY | IBB | 9.96% | $236.61 | 0.16% | 58 | 1 |
| SpaceX Inc | SPCX | ITA | 9.8% | $135.16 | -1.32% | 63 | -0.9 |
| Newmont | NEM | XLB | 9.65% | $131.86 | 0.21% | 90 | 4.8 |
| Marvell Technology | MRVL | SOXX | 9.57% | $229.33 | -3.25% | 70 | 1.4 |
| AST SpaceMobile | ASTS | IYZ | 9.38% | $62.61 | -8.79% | 35 | -3 |
| Corning Inc | GLW | IYZ | 8.96% | $145.59 | -2.84% | 38 | -4.2 |
| Western Digital | WDC | SOXX | 8.57% | $434.51 | -5.43% | 18 | -4.8 |
| Airbnb | ABNB | XLY | 8.53% | $190.05 | 1.47% | 80 | 2.8 |
| Gold Miners | GDX | 8.48% | $103.54 | 0.69% | 98 | 5.5 | |
Avergae Standard Deviation: 11.26% Avergae Trend Sentiment: -1.6