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Evolution of Speculation Forces:
| Date | Aug 12 | Aug 13 | Aug 14 | Aug 17 | Aug 18 | Aug 19 | Aug 20 | Aug 21 | Aug 24 | Aug 25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 3.4 | 3.7 | 3.2 | 3.2 | 1 | -0.2 | 0.1 | 0.1 | -1.6 | 1.3 |
| Average Force | 1.6 | 2.6 | 3.4 | 3.4 | 2.5 | 1.3 | 0.3 | 0 | -0.5 | -0.1 |
| Level | 9.3% | 9.7% | 10% | 10.1% | 10.9% | 11.4% | 11.9% | 11.8% | 11.3% | 11.6% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Moderna Inc | MRNA | IBB | 23.94% | $159.14 | 14.58% | 100 | 9.5 |
| Nebius Group NV | NBIS | XLK | 15.54% | $221.77 | 5.15% | 53 | -0.1 |
| Applovin | APP | IGV | 14.78% | $309.39 | 3.62% | 33 | -1.8 |
| Coherent Corp. | COHR | IYZ | 13.73% | $288.41 | 4.69% | 38 | -1.8 |
| SanDisk Corp | SNDK | SOXX | 13.49% | $1478.75 | -0.96% | 58 | 0.9 |
| CoreWeave | CRWV | XLK | 13.48% | $88.09 | 2.13% | 48 | -0.3 |
| Palantir | PLTR | IGV | 12.47% | $173.21 | -1.53% | 63 | 1.6 |
| Cerebras Systems | CBRS | SOXX | 11.6% | $183.37 | -1.11% | 13 | -6.1 |
| Insmed | INSM | IBB | 11.19% | $124.15 | 0.14% | 58 | -0.4 |
| Lumentum Holdings | LITE | IYZ | 10.4% | $883.99 | 6.48% | 63 | 2.4 |
| Rocket Lab | RKLB | XLI | 10.21% | $66.89 | -2.04% | 23 | -4.8 |
| Newmont | NEM | XLB | 9.68% | $135.14 | 2.5% | 93 | 6.5 |
| SpaceX Inc | SPCX | ITA | 9.41% | $137.78 | 2.06% | 65 | 0.3 |
| AST SpaceMobile | ASTS | IYZ | 9.14% | $62.02 | -0.54% | 30 | -2.5 |
| Bloom Energy | BE | XLI | 9.09% | $217.41 | 6.56% | 53 | 2.3 |
| Circle Internet Group | CRCL | XLF | 9.08% | $92.01 | 4.89% | 110 | 9.5 |
| Marvell Technology | MRVL | SOXX | 9.04% | $240.43 | 4.86% | 78 | 4.9 |
| Corning Inc | GLW | IYZ | 8.81% | $147.17 | 1.11% | 38 | -1.7 |
| Alnylam Pharmaceuticals | ALNY | IBB | 8.79% | $239.91 | 1.65% | 65 | 0.8 |
| Gold Miners | GDX | 8.78% | $105.54 | 1.93% | 95 | 6.8 | |
Avergae Standard Deviation: 11.63% Avergae Trend Sentiment: 1.3