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Evolution of Speculation Forces:
| Date | Jan 26 | Jan 29 | Jan 30 | Jan 31 | Feb 1 | Feb 2 | Feb 5 | Feb 6 | Feb 7 | Feb 8 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0 | 0.6 | 0.2 | 0 | 0.3 | 0.4 | -0.1 | 0.7 | 1.5 | 1.9 |
| Average Force | -0.1 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.7 | 1.4 |
| Level | 7.3% | 7.3% | 7.4% | 8.2% | 7.9% | 7.6% | 7.4% | 7.1% | 7.2% | 8% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| AST SpaceMobile | ASTS | IYZ | 17.65% | $3.18 | 12.37% | 48 | 0.2 |
| CrowdStrike | CRWD | IGV | 13.71% | $80.76 | 2% | -438 | 3.2 |
| EchoStar | SATS | XLC | 10.75% | $13.51 | 3.52% | 30 | -1.3 |
| Palantir | PLTR | IGV | 9.9% | $24.51 | 2.3% | 120 | 9.5 |
| Rocket Lab | RKLB | XLI | 9.34% | $4.3 | 0.47% | 23 | -1.1 |
| Coherent Corp. | COHR | IYZ | 8.69% | $61.81 | 1.33% | 110 | 9.5 |
| ASML Holding NV | ASML | SOXX | 8.32% | $922.94 | 0.58% | 83 | 2.6 |
| Meta Platforms Inc. | META | XLC | 7.78% | $470 | 0.36% | 95 | 6.4 |
| Tesla | TSLA | XLY | 7.69% | $189.56 | 0.3% | 33 | -0.7 |
| NVIDIA | NVDA | SOXX | 6.8% | $69.64 | -0.61% | 93 | 4.5 |
| Vertiv Holdings | VRT | XLI | 6.78% | $61.67 | 1.21% | 90 | 3.4 |
| 3M | MMM | XLI | 6.66% | $77.92 | -1.02% | 25 | -1.6 |
| Lumentum Holdings | LITE | IYZ | 6.45% | $45.59 | -11.06% | -25 | -6.1 |
| Intel | INTC | SOXX | 5.99% | $42.5 | -0.51% | 20 | -2.6 |
| Taiwan Semiconductor | TSM | SOXX | 5.8% | $133.73 | 5.3% | 113 | 6.4 |
| Gilead Sciences | GILD | IBB | 5.63% | $73.8 | -0.81% | 10 | -2.6 |
| Advanced Micro Devices | AMD | SOXX | 5.4% | $169.35 | -0.58% | 53 | -0.1 |
| Teradyne | TER | SOXX | 5.38% | $98.47 | 1.1% | 28 | -0.8 |
| Carvana | CVNA | XLY | 5.34% | $52.39 | 8.42% | 120 | 7.6 |
| Constellation Energy | CEG | XLU | 5.31% | $130.72 | -1.38% | 88 | 1.9 |
Avergae Standard Deviation: 7.97% Avergae Trend Sentiment: 1.9