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Evolution of Speculation Forces:
| Date | Aug 13 | Aug 14 | Aug 17 | Aug 18 | Aug 19 | Aug 20 | Aug 21 | Aug 24 | Aug 25 | Aug 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 3.7 | 3.2 | 3.2 | 1 | -0.2 | 0.1 | 0.1 | -1.6 | 1.3 | 0.6 |
| Average Force | 2.6 | 3.4 | 3.4 | 2.5 | 1.3 | 0.3 | 0 | -0.5 | -0.1 | 0.1 |
| Level | 9.7% | 10% | 10.1% | 10.9% | 11.4% | 11.9% | 11.8% | 11.3% | 11.6% | 10.3% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Nebius Group NV | NBIS | XLK | 14.11% | $214.65 | -3.3% | 45 | -1.2 |
| Applovin | APP | IGV | 14.08% | $309.18 | -0.44% | 33 | -1.2 |
| Coherent Corp. | COHR | IYZ | 12.66% | $294.31 | 2.14% | 40 | -0.3 |
| SanDisk Corp | SNDK | SOXX | 12.56% | $1498.74 | 1.21% | 58 | 1.9 |
| Cerebras Systems | CBRS | SOXX | 11.99% | $182 | -1.04% | 10 | -6.8 |
| Palantir | PLTR | IGV | 11.31% | $177.82 | 2.94% | 65 | 2.4 |
| CoreWeave | CRWV | XLK | 11.09% | $88.23 | 0.21% | 43 | -1.1 |
| Insmed | INSM | IBB | 10.85% | $124.41 | 0.42% | 58 | -0.7 |
| Circle Internet Group | CRCL | XLF | 10.5% | $89.85 | -2.36% | 95 | 6.9 |
| Newmont | NEM | XLB | 10.06% | $131.61 | -2.61% | 80 | 3.9 |
| Rocket Lab | RKLB | XLI | 10.01% | $66.26 | -0.97% | 18 | -4.2 |
| Gold Miners | GDX | 9.34% | $102.47 | -2.89% | 83 | 3.8 | |
| Lumentum Holdings | LITE | IYZ | 8.96% | $936.48 | 5.75% | 75 | 4.6 |
| SpaceX Inc | SPCX | ITA | 8.89% | $139.45 | 1.09% | 65 | 0.5 |
| AST SpaceMobile | ASTS | IYZ | 8.85% | $59.99 | -3.27% | 18 | -3.6 |
| Airbnb | ABNB | XLY | 8.49% | $188.19 | -1.21% | 70 | 1.6 |
| Marvell Technology | MRVL | SOXX | 8.48% | $244.16 | 1.57% | 80 | 3.6 |
| Western Digital | WDC | SOXX | 8.38% | $467.4 | 3.69% | 40 | 0.6 |
| Datadog Inc | DDOG | IGV | 8.24% | $227.62 | 2.08% | 23 | -1.8 |
| Natera | NTRA | IBB | 7.7% | $337.82 | 0.33% | 80 | 2.9 |
Avergae Standard Deviation: 10.33% Avergae Trend Sentiment: 0.6