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Evolution of Speculation Forces:
| Date | Jan 30 | Jan 31 | Feb 1 | Feb 2 | Feb 5 | Feb 6 | Feb 7 | Feb 8 | Feb 9 | Feb 12 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.2 | 0 | 0.3 | 0.4 | -0.1 | 0.7 | 1.5 | 1.9 | 3 | 3.3 |
| Average Force | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.7 | 1.4 | 2.1 | 2.7 |
| Level | 7.4% | 8.2% | 7.9% | 7.6% | 7.4% | 7.1% | 7.2% | 8% | 8.1% | 8.2% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| CrowdStrike | CRWD | IGV | 16.49% | $80.32 | -2.55% | -365 | 2.5 |
| AST SpaceMobile | ASTS | IYZ | 13.38% | $3.52 | -1.4% | 68 | 5.6 |
| Palantir | PLTR | IGV | 12.68% | $25.05 | 4.77% | 103 | 9.5 |
| EchoStar | SATS | XLC | 10.94% | $13 | -4.48% | 25 | -1.8 |
| Coherent Corp. | COHR | IYZ | 9.94% | $61.9 | -0.9% | 95 | 8.7 |
| Meta Platforms Inc. | META | XLC | 8.36% | $468.9 | 0.15% | 85 | 3.1 |
| Rocket Lab | RKLB | XLI | 8.12% | $4.72 | 6.55% | 53 | 1.6 |
| ASML Holding NV | ASML | SOXX | 7.95% | $929.21 | -1.11% | 78 | 2.5 |
| Cloudflare | NET | XLK | 7.59% | $105.62 | -1.1% | 118 | 9.5 |
| Carvana | CVNA | XLY | 7.26% | $55.28 | 2.98% | 110 | 8.3 |
| Vertiv Holdings | VRT | XLI | 7.02% | $61.32 | -4.11% | 80 | 2.1 |
| NVIDIA | NVDA | SOXX | 6.97% | $72.25 | -0.48% | 93 | 3.7 |
| Tesla | TSLA | XLY | 6.56% | $188.13 | -2.07% | 35 | -0.2 |
| Taiwan Semiconductor | TSM | SOXX | 6.19% | $130.46 | -2.11% | 90 | 4.2 |
| Lumentum Holdings | LITE | IYZ | 6.03% | $50.34 | -0.47% | 18 | -3.2 |
| 3M | MMM | XLI | 5.87% | $79.12 | 1.62% | 35 | -0.5 |
| Snowflake | SNOW | IGV | 5.75% | $232.16 | 0.5% | 98 | 3.6 |
| Intel | INTC | SOXX | 5.7% | $44.03 | 1.47% | 40 | 0.3 |
| Eli Lilly | LLY | PPH | 5.65% | $737.26 | -0.48% | 93 | 2.9 |
| Comfort Systems USA | FIX | XLI | 5.65% | $243.72 | 1.55% | 98 | 4 |
Avergae Standard Deviation: 8.21% Avergae Trend Sentiment: 3.3