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Evolution of Speculation Forces:
| Date | Sep 10 | Sep 11 | Sep 14 | Sep 15 | Sep 16 | Sep 17 | Sep 18 | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.3 | -0.7 | -1.1 | -1.9 | -0.2 | -0.1 | -0.3 | 0 | 1 | 1 |
| Average Force | 0.7 | 0.1 | -0.7 | -1.2 | -1.1 | -0.7 | -0.2 | -0.1 | 0.2 | 0.7 |
| Level | 9.7% | 9% | 8.8% | 8.5% | 7.7% | 7.4% | 7.5% | 7.4% | 7.5% | 6% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Booking Holdings | BKNG | XLY | 10.04% | $155.8 | -5.13% | 8 | -4.4 |
| Intel | INTC | SOXX | 8.48% | $122.4 | -1.18% | 103 | 7.2 |
| Advanced Micro Devices | AMD | SOXX | 7.62% | $614.06 | -1.56% | 105 | 6.7 |
| US Oil Fund | USO | 7.27% | $148.91 | 3.35% | 58 | -0.2 | |
| Meta Platforms Inc. | META | XLC | 6.99% | $745.44 | 1.2% | 100 | 4.8 |
| Intuit | INTU | IGV | 6.82% | $286.77 | -1.91% | 0 | -3.9 |
| Amgen | AMGN | XLV | 6.68% | $405.98 | -1.04% | 48 | 1.4 |
| Salesforce | CRM | IGV | 6.62% | $237.55 | 1.83% | 35 | -0.7 |
| Marvell Technology | MRVL | SOXX | 5.95% | $260.69 | -0.64% | 98 | 4.1 |
| Lam Research | LRCX | SOXX | 5.31% | $306.94 | -1.29% | 65 | 2.3 |
| QUALCOMM | QCOM | SOXX | 5.31% | $196.98 | -0.65% | 95 | 3.5 |
| Uranium | URA | 5.29% | $42 | -3.97% | 23 | -1.5 | |
| Coinbase Global | COIN | XLF | 5.01% | $198.19 | -1.43% | 88 | 5.2 |
| Starbucks | SBUX | XLY | 4.99% | $94.13 | -1.03% | 13 | -1.9 |
| Natera | NTRA | IBB | 4.89% | $390.79 | -0.03% | 113 | 5 |
| Netflix | NFLX | XLC | 4.72% | $71.35 | -1.12% | 3 | -2.7 |
| Boston Scientific | BSX | XLV | 4.7% | $44.65 | -0.6% | 40 | -0.3 |
| Mortgage REITs | REM | 4.5% | $19.34 | -2.86% | 8 | -2 | |
| Uber | UBER | IYT | 4.47% | $69.42 | -0.67% | 18 | -1.4 |
| Copper Miners | COPX | 4.43% | $87.01 | -3.3% | 30 | -0.8 | |
Avergae Standard Deviation: 6% Avergae Trend Sentiment: 1