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Evolution of Speculation Forces:
| Date | Sep 18 | Sep 21 | Sep 22 | Sep 23 | Sep 24 | Sep 25 | Sep 28 | Sep 29 | Sep 30 | Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.3 | 0 | 1 | 1 | 0.5 | 1.1 | 0.3 | -0.1 | 0.3 | 0.1 |
| Average Force | -0.2 | -0.1 | 0.2 | 0.7 | 0.8 | 0.9 | 0.6 | 0.4 | 0.2 | 0.1 |
| Level | 7.5% | 7.4% | 7.5% | 6% | 7.7% | 7.8% | 8.1% | 8.1% | 8.1% | 8.7% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Amphenol | APH | XLI | 21% | $85.73 | 1.7% | 50 | -2.7 |
| Moderna Inc | MRNA | IBB | 12.14% | $189.02 | -1.85% | 78 | 2.9 |
| Advanced Micro Devices | AMD | SOXX | 9.77% | $617.24 | 0.9% | 75 | 2.2 |
| Intel | INTC | SOXX | 9.55% | $120.44 | 0.17% | 73 | 1.3 |
| Intuit | INTU | IGV | 8.61% | $283.18 | 2.71% | 30 | -1.6 |
| Natera | NTRA | IBB | 8.42% | $408.41 | -1.19% | 80 | 2.2 |
| Comcast | CMCSA | IYZ | 8.34% | $21.71 | -0.25% | 20 | -2.2 |
| Novo Nordisk | NVO | PPH | 8.26% | $37.41 | -1.33% | 13 | -2.6 |
| CrowdStrike | CRWD | IGV | 8.17% | $266 | 0.47% | 85 | 2.5 |
| Cloudflare | NET | XLK | 7.95% | $350.92 | 1.05% | 73 | 1.3 |
| Datadog Inc | DDOG | IGV | 7.45% | $276.07 | 0.81% | 98 | 4.1 |
| Meta Platforms Inc. | META | XLC | 7.33% | $725.53 | 0.05% | 68 | 0.1 |
| Bloom Energy | BE | XLI | 7.27% | $277.68 | 0.25% | 65 | 2.3 |
| Booking Holdings | BKNG | XLY | 7.26% | $160.29 | -1.61% | 28 | -1.4 |
| Circle Internet Group | CRCL | XLF | 7.13% | $82.88 | 0.86% | 18 | -2.4 |
| DoorDash | DASH | XLY | 7.08% | $182.27 | -0.7% | 20 | -2.4 |
| Marvell Technology | MRVL | SOXX | 7% | $268.23 | 1.52% | 85 | 3.1 |
| Carvana | CVNA | XLY | 6.95% | $63.04 | 0.8% | 23 | -1.4 |
| Blackstone Group | BX | XLF | 6.93% | $112.26 | 0.15% | 10 | -2.8 |
| Adobe Inc | ADBE | IGV | 6.57% | $241.08 | 0.48% | 33 | -1.1 |
Avergae Standard Deviation: 8.66% Avergae Trend Sentiment: 0.1