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Evolution of Speculation Forces:
| Date | Jan 23 | Jan 24 | Jan 25 | Jan 26 | Jan 29 | Jan 30 | Jan 31 | Feb 1 | Feb 2 | Feb 5 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.2 | 0.3 | 0.8 | 0.4 | 1 | 0.6 | 0.2 | 0.4 | 0.8 | -0.2 |
| Average Force | -0.4 | -0.1 | 0.3 | 0.5 | 0.7 | 0.7 | 0.6 | 0.4 | 0.5 | 0.3 |
| Level | 7.8% | 7.5% | 6.9% | 7% | 7% | 7.1% | 7% | 6.7% | 6.5% | 6.5% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Rocket Lab | RKLB | 10.29% | $4.07 | 2.26% | -8 |
| Tesla | TSLA | 10.25% | $181.06 | -1.74% | -3.8 |
| Coinbase Global | COIN | 9.21% | $117.3 | -8.86% | -4.6 |
| ASML Holding NV | ASML | 8.29% | $898.54 | 1.46% | 3.1 |
| Bloom Energy | BE | 7.2% | $11.03 | -2.56% | -3.5 |
| Advanced Micro Devices | AMD | 6.71% | $174.23 | -2.71% | 1 |
| Vertiv Holdings | VRT | 6.45% | $61.58 | 0.21% | 5.2 |
| Meta Platforms Inc. | META | 6.29% | $459.41 | -2.23% | 6.2 |
| NVIDIA | NVDA | 6.28% | $69.33 | 1.63% | 5.5 |
| Western Digital | WDC | 6.16% | $44.18 | 0.68% | 0.6 |
| IBM | IBM | 5.71% | $183.42 | -1.13% | 0.9 |
| Cryptocurrencies | BITO | 5.7% | $20.05 | -2.39% | -0.8 |
| Taiwan Semiconductor | TSM | 5.6% | $118.79 | 1.42% | 1.7 |
| Intel | INTC | 5.58% | $42.77 | 0.35% | -2.1 |
| Newmont | NEM | 5.27% | $33.36 | -0.95% | -2.2 |
| Information Technology | XLK | 5.23% | $101.35 | -0.18% | 0.5 |
| Materials | XLB | 5.14% | $16.2 | -0.39% | -0.9 |
| Solar Energy | TAN | 4.99% | $41.1 | -0.58% | -2.7 |
| Broadcom Inc. | AVGO | 4.89% | $124.31 | 1.31% | 1.4 |
| Gilead Sciences | GILD | 4.85% | $76.71 | 0.08% | -1.2 |
Avergae Standard Deviation: 6.5% Avergae Trend Sentiment: -0.2