A Case Study of TSLA: How to Use Gravity Network Model

Start with the single network mode, creating a network with TSLA on 11/06/2025. Here is the snapshot table of the top ranked nodes. By nodes, we include stocks and ETFs.

← Scroll horizontally to view all columns →
Symbol Force Rank Force Distance Type
HOOD 1 2656.677 0.014 EQUITY
AAPL 2 585.289 0.082 EQUITY
QQQ 3 535.2 0.114 ETF
SOXL 4 527.895 0.054 ETF
SPY 5 507.726 0.128 ETF
TQQQ 6 407.447 0.093 ETF
INTC 7 383.443 0.069 EQUITY
GOOGL 8 373.232 0.126 EQUITY
AMD 9 361.335 0.137 EQUITY
MU 10 340.183 0.129 EQUITY
BAC 11 289.734 0.098 EQUITY
SLV 12 255.212 0.089 ETF
RGTI 13 252.037 0.096 EQUITY
B 14 234.439 0.078 EQUITY
GOOG 15 229.107 0.194 EQUITY
SOFI 16 222.402 0.104 EQUITY
AMZN 17 217.962 0.213 EQUITY
HPE 18 205.149 0.091 EQUITY
APLD 19 204.719 0.101 EQUITY
NU 20 196.126 0.082 EQUITY
NVDA 21 181.436 0.279 EQUITY
WULF 22 165.336 0.097 EQUITY
Top Ranked Forces - TSLA Network on 11/06/2025

Key Takeaways from Single Network Analysis:

  1. Surprising Top Influencer: It is a surprise to see HOOD as the biggest stock impacting TSLA.
  2. Cross-Industry Discovery: The top stocks are across industries or sectors that are static and rigid, issued by the traditional rating companies. It points for a new direction to look at when you are doing fundamental research on the company. It is surprise in a good way, if you spot a stock that never crossed your mind to show up in a network. In this specific case, let's roll down all the way to No.64, AMAT, Applied Materials, Inc. Is this a surprise stock pick for you? What a new way to screen stocks!
  3. Institutional Investor Insights: Take the ETFs out for analysis. It gives you a bird sight about which institutional investors are the biggest buyer of TSLA.

Comparison Mode: TSLA Network Analysis

Now let's enter the comparison mode to compare duo networks, with central node being TSLA on 11/06/2025 versus 11/05/2025.

← Scroll horizontally to view all columns →
Symbol Force Rank Force Distance Type
QQQ 3 535.2 0.114 ETF
SOXL 4 527.895 0.054 ETF
SPY 5 507.726 0.128 ETF
TQQQ 6 407.447 0.093 ETF
SLV 12 255.212 0.089 ETF
SGOV 30 123.171 0.241 ETF
GLD 31 122.912 0.353 ETF
EEM 34 111.872 0.234 ETF
XLV 35 109.42 0.313 ETF
XLK 36 107.187 0.374 ETF
PSLV 38 95.004 0.119 ETF
IVV 44 90.368 0.553 ETF
SMH 48 88.502 0.491 ETF
VOO 49 88.322 0.563 ETF
XLF 51 88.109 0.312 ETF
SOXX 52 86.122 0.446 ETF
GDX 53 85.268 0.331 ETF
DIA 59 80.37 0.571 ETF
XBI 61 77.302 0.382 ETF
ETFs in TSLA Network - Institutional Investor View

Network Comparison Analysis:

1. Network Stability: We see the two networks have 57 shared nodes, that's almost market floor. Being said, it is the stable one for the day.

2. New Nodes in Network 2 (11/06/2025):

  • ETF type: BIL, FXI, LQD
  • Equity: ENZC, IBM, NEM, VNUE

3. Disappeared Nodes from Network 1 (11/05/2025):

  • ETF type: XLF
  • Equity: BIDU, NVDA, RIOT, RKLB, SHMP, WFC

4. Significant Rank Changes (threshold: ±10 positions):

  • Rank Increase:
    • IONQ (47→17)
    • PFE (62→38)
    • XBI (61→41) - ETF
    • GDX (53→37) - ETF
  • Rank Decrease:
    • MGTI (27→57)
    • WDLF (42→56)
    • EEM (34→48) - ETF
    • PSLV (38→51) - ETF
    • LLY (39→50)

Key Takeaways

From chart reading, we see a daily drop of 3.5%.

But through gravity network model, we are confident to tell that TSLA is among the most stable stocks. Money stay where it is.