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Evolution of Speculation Forces:
| Date | Aug 14 | Aug 17 | Aug 18 | Aug 19 | Aug 20 | Aug 21 | Aug 24 | Aug 25 | Aug 26 | Aug 27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 3.2 | 3.2 | 1 | -0.2 | 0.1 | 0.1 | -1.6 | 1.3 | 0.6 | 0.6 |
| Average Force | 3.4 | 3.4 | 2.5 | 1.3 | 0.3 | 0 | -0.5 | -0.1 | 0.1 | 0.8 |
| Level | 10% | 10.1% | 10.9% | 11.4% | 11.9% | 11.8% | 11.3% | 11.6% | 10.3% | 9.6% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Applovin | APP | IGV | 13.52% | $312.08 | 1.29% | 38 | -1.1 |
| Nebius Group NV | NBIS | XLK | 13.42% | $218.3 | 2.04% | 48 | -1 |
| SanDisk Corp | SNDK | SOXX | 11.15% | $1484.96 | -0.96% | 55 | -1.1 |
| Cerebras Systems | CBRS | SOXX | 11.08% | $186.14 | 2.19% | 15 | -5 |
| Coherent Corp. | COHR | IYZ | 10.83% | $295.2 | 0.28% | 35 | 0 |
| Insmed | INSM | IBB | 10.68% | $121.38 | -2.42% | 50 | -0.2 |
| Circle Internet Group | CRCL | XLF | 10.49% | $94.24 | 4.82% | 100 | 6.8 |
| CoreWeave | CRWV | XLK | 10.28% | $87.04 | -1.1% | 38 | -1.9 |
| Palantir | PLTR | IGV | 9.8% | $186.36 | 4.99% | 75 | 3.8 |
| Newmont | NEM | XLB | 9.67% | $132.27 | 0.51% | 80 | 3.7 |
| Gold Miners | GDX | 9.01% | $103.69 | 1.24% | 83 | 3.8 | |
| Rocket Lab | RKLB | XLI | 8.75% | $67.45 | 1.92% | 18 | -3.1 |
| Western Digital | WDC | SOXX | 8.48% | $460.12 | -1.87% | 38 | -1.7 |
| Airbnb | ABNB | XLY | 8.46% | $184.47 | -1.91% | 63 | 0.8 |
| SpaceX Inc | SPCX | ITA | 8.29% | $140.97 | 0.96% | 68 | 2.1 |
| Datadog Inc | DDOG | IGV | 7.9% | $241.71 | 6.17% | 43 | -0.2 |
| argenx SE | ARGX | IBB | 7.62% | $1055.95 | 0.85% | 88 | 3.3 |
| AST SpaceMobile | ASTS | IYZ | 7.5% | $61.25 | 2.28% | 18 | -2.5 |
| Coinbase Global | COIN | XLF | 7.48% | $190.2 | 4.63% | 103 | 4.9 |
| Marvell Technology | MRVL | SOXX | 7.4% | $241.31 | -1.55% | 75 | 1.4 |
Avergae Standard Deviation: 9.59% Avergae Trend Sentiment: 0.6