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Evolution of Speculation Forces:
| Date | Sep 23 | Sep 24 | Sep 25 | Sep 28 | Sep 29 | Sep 30 | Oct 1 | Oct 2 | Oct 5 | Oct 6 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1 | 0.5 | 1.1 | 0.3 | -0.1 | 0.3 | 0.1 | -0.3 | 1.4 | 0.8 |
| Average Force | 0.7 | 0.8 | 0.9 | 0.6 | 0.4 | 0.2 | 0.1 | 0 | 0.4 | 0.6 |
| Level | 6% | 7.7% | 7.8% | 8.1% | 8.1% | 8.1% | 8.7% | 7.8% | 7.6% | 7.7% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Moderna Inc | MRNA | IBB | 13.37% | $186.9 | -8.03% | 65 | 0.3 |
| Natera | NTRA | IBB | 8.67% | $400.01 | -6.02% | 63 | 0.5 |
| Datadog Inc | DDOG | IGV | 8.52% | $278.41 | 0.72% | 83 | 3.9 |
| Intel | INTC | SOXX | 8.46% | $112.92 | -2.82% | 50 | -1 |
| Advanced Micro Devices | AMD | SOXX | 8.17% | $649.89 | 2.87% | 83 | 3.1 |
| CrowdStrike | CRWD | IGV | 7.95% | $278.95 | 2.3% | 88 | 3.7 |
| Novo Nordisk | NVO | PPH | 7.86% | $37.53 | -0.04% | 25 | -2.1 |
| Comcast | CMCSA | IYZ | 7.52% | $21.56 | -0.07% | 28 | -1.7 |
| Cadence Design Systems | CDNS | XLK | 7.33% | $359.56 | 1.72% | 98 | 5.2 |
| Teradyne | TER | SOXX | 7.3% | $430.16 | -3.23% | 85 | 3.4 |
| Intuit | INTU | IGV | 7.26% | $289.4 | 1.66% | 40 | 1 |
| Applied Materials | AMAT | SOXX | 7.17% | $529.04 | -2.44% | 85 | 2.3 |
| Synopsys | SNPS | IGV | 7.17% | $505.49 | 3.48% | 110 | 7.6 |
| Lam Research | LRCX | SOXX | 7.1% | $333.16 | -3.66% | 78 | 1.5 |
| Circle Internet Group | CRCL | XLF | 6.95% | $84.14 | 1.01% | 33 | -2.1 |
| Cerebras Systems | CBRS | SOXX | 6.91% | $177.39 | -2.29% | 23 | -4.4 |
| Blackstone Group | BX | XLF | 6.6% | $113.36 | 1.53% | 25 | -2.2 |
| Cloudflare | NET | XLK | 6.6% | $355.02 | -1.24% | 70 | 1.4 |
| Mortgage REITs | REM | 6.36% | $17.69 | 0.48% | 15 | -3.3 | |
| Carvana | CVNA | XLY | 6.32% | $63.87 | 0.24% | 35 | -1.2 |
Avergae Standard Deviation: 7.68% Avergae Trend Sentiment: 0.8