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Evolution of Speculation Forces:
| Date | Aug 21 | Aug 24 | Aug 25 | Aug 26 | Aug 27 | Aug 28 | Aug 31 | Sep 1 | Sep 2 | Sep 3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.1 | -1.6 | 1.3 | 0.6 | 0.6 | -0.5 | 0.3 | -1.1 | -0.4 | -1.2 |
| Average Force | 0 | -0.5 | -0.1 | 0.1 | 0.8 | 0.2 | 0.1 | -0.4 | -0.4 | -0.9 |
| Level | 11.8% | 11.3% | 11.6% | 10.3% | 9.6% | 9.6% | 9.2% | 9.3% | 9.1% | 9.7% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Amphenol | APH | XLI | 22.92% | $82.07 | 2.52% | -50 | -9.5 |
| Nebius Group NV | NBIS | XLK | 13.55% | $210.48 | 3.13% | 40 | -0.7 |
| Cerebras Systems | CBRS | SOXX | 13.27% | $190.89 | 3.45% | 35 | -1 |
| Coherent Corp. | COHR | IYZ | 11.58% | $264.39 | -1.58% | 18 | -4.3 |
| Rocket Lab | RKLB | XLI | 11.11% | $63.65 | 0.86% | 18 | -3.4 |
| CoreWeave | CRWV | XLK | 10.15% | $84.53 | 4.45% | 30 | -1.3 |
| Circle Internet Group | CRCL | XLF | 9.71% | $103.22 | 16.45% | 103 | 6.6 |
| Salesforce | CRM | IGV | 9.53% | $264.41 | 2.91% | 98 | 5.3 |
| SanDisk Corp | SNDK | SOXX | 9.49% | $1555.93 | 0.16% | 60 | 1.6 |
| Coinbase Global | COIN | XLF | 8.52% | $192.43 | 9.99% | 88 | 2.8 |
| AST SpaceMobile | ASTS | IYZ | 8.43% | $62.25 | -0.24% | 35 | -0.5 |
| Cryptocurrencies | BITO | 8.34% | $11 | 5.77% | 85 | 2.8 | |
| Teradyne | TER | SOXX | 7.69% | $338.23 | -0.99% | 13 | -3.7 |
| Ciena Corp | CIEN | IYZ | 7.65% | $315.63 | -10.88% | -33 | -7.6 |
| argenx SE | ARGX | IBB | 7.56% | $1055.09 | -0.03% | 73 | 1.1 |
| The TJX Companies | TJX | XLY | 7.43% | $132.22 | 0.69% | 20 | -1.9 |
| Applied Materials | AMAT | SOXX | 7.3% | $435.28 | -0.73% | 5 | -4.2 |
| Broadcom Inc. | AVGO | SOXX | 6.98% | $357.01 | -2.79% | 25 | -1.7 |
| United Airlines | UAL | IYT | 6.85% | $108.6 | 0.23% | 23 | -1.8 |
| KLA Corp | KLAC | SOXX | 6.75% | $172.53 | 0.16% | 18 | -2.5 |
Avergae Standard Deviation: 9.74% Avergae Trend Sentiment: -1.2