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Evolution of Speculation Forces:
| Date | Jan 31 | Feb 1 | Feb 2 | Feb 5 | Feb 6 | Feb 7 | Feb 8 | Feb 9 | Feb 12 | Feb 13 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.2 | 0.4 | 0.8 | -0.2 | 0.6 | 1.5 | 1.7 | 2.5 | 2.9 | 1.7 |
| Average Force | 0.6 | 0.4 | 0.5 | 0.3 | 0.4 | 0.6 | 1.3 | 1.9 | 2.4 | 2.4 |
| Level | 7% | 6.7% | 6.5% | 6.5% | 6.3% | 6.2% | 6.8% | 6.7% | 6.7% | 6.8% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Palantir | PLTR | 13.98% | $24.01 | 2.04% | 7.4 |
| AST SpaceMobile | ASTS | 13.19% | $3.17 | -5.65% | 1.2 |
| Rocket Lab | RKLB | 8.59% | $4.44 | -3.06% | -0.9 |
| Meta Platforms Inc. | META | 8.44% | $460.12 | 0.71% | 2.7 |
| ASML Holding NV | ASML | 7.42% | $903.32 | 1.4% | 1.5 |
| NVIDIA | NVDA | 7.05% | $72.13 | 2.46% | 3.7 |
| Vertiv Holdings | VRT | 6.78% | $62.53 | 6.14% | 3.2 |
| Tesla | TSLA | 6.15% | $184.02 | 0.02% | -1.4 |
| Eli Lilly | LLY | 5.98% | $742.97 | 1.75% | 3.3 |
| Taiwan Semiconductor | TSM | 5.9% | $127.55 | -0.3% | 3.3 |
| Intel | INTC | 5.79% | $43.16 | 0.37% | -0.2 |
| Cryptocurrencies | BITO | 5.51% | $23.43 | 0.82% | 4.5 |
| Disney | DIS | 5.5% | $110.46 | 2.01% | 4.4 |
| Gilead Sciences | GILD | 5.43% | $73.53 | -1.55% | -2.6 |
| Coinbase Global | COIN | 5.42% | $140.39 | 1.45% | 4.1 |
| American Express | AXP | 5.37% | $209.67 | -0.26% | 1.4 |
| Constellation Energy | CEG | 5.2% | $127.91 | 0% | 0.7 |
| Eaton Corporation | ETN | 5.17% | $272.38 | 1.48% | 1.5 |
| Alnylam Pharmaceuticals | ALNY | 4.74% | $162 | -1.75% | -3 |
| Caterpillar | CAT | 4.65% | $312.84 | -0.93% | 0.1 |
Avergae Standard Deviation: 6.81% Avergae Trend Sentiment: 1.7