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Evolution of Speculation Forces:
| Date | Feb 13 | Feb 14 | Feb 15 | Feb 16 | Feb 20 | Feb 21 | Feb 22 | Feb 23 | Feb 26 | Feb 27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.8 | 3.8 | 3.6 | 3.1 | 1.6 | 0.3 | 0.4 | 0.3 | 1.5 | 2.4 |
| Average Force | 2.7 | 3 | 3.1 | 3.5 | 2.8 | 1.7 | 0.8 | 0.3 | 0.7 | 1.4 |
| Level | 8.4% | 8.1% | 8.1% | 8.6% | 9.1% | 10.2% | 10.1% | 10.3% | 10.2% | 10.3% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 22.73% | $60.17 | 1.12% | -885 | 1.9 |
| CrowdStrike | CRWD | IGV | 16.01% | $80.3 | -0.68% | -405 | 0.2 |
| Bloom Energy | BE | XLI | 13.73% | $9.32 | 4.72% | 25 | -3.3 |
| Palantir | PLTR | IGV | 13.45% | $24.53 | 3.24% | 68 | 2.5 |
| Coinbase Global | COIN | XLF | 12.27% | $199.22 | -2.9% | 100 | 8.4 |
| Carvana | CVNA | XLY | 11.97% | $80.42 | 11.65% | 120 | 9.5 |
| Palo Alto Networks | PANW | IGV | 11.05% | $157.38 | -0.83% | 33 | -5.6 |
| Applovin | APP | IGV | 11.04% | $60.63 | 1.2% | 88 | 5.1 |
| Robinhood Markets | HOOD | XLF | 10.63% | $16.25 | 2.27% | 103 | 8.1 |
| Cloudflare | NET | XLK | 9.61% | $98.25 | -2.29% | 63 | 0.1 |
| Materials | XLB | 9.33% | $17.33 | 0% | -980 | 0.9 | |
| Coherent Corp. | COHR | IYZ | 8.81% | $58.02 | -2.03% | 55 | 0.6 |
| Lumentum Holdings | LITE | IYZ | 8.05% | $48.39 | -2.91% | 30 | -1.6 |
| Cryptocurrencies | BITO | 7.66% | $26.93 | 0.22% | 98 | 4.5 | |
| AST SpaceMobile | ASTS | IYZ | 7.53% | $3.38 | 4.32% | 75 | 0.5 |
| Comfort Systems USA | FIX | XLI | 6.82% | $291.15 | 0.74% | 110 | 6.9 |
| NVIDIA | NVDA | SOXX | 6.56% | $78.7 | -0.86% | 88 | 4.5 |
| Rocket Lab | RKLB | XLI | 6.46% | $4.71 | 2.39% | 65 | -1 |
| Applied Materials | AMAT | SOXX | 6.43% | $202.86 | -0.43% | 88 | 3.3 |
| Uber | UBER | IYT | 6.37% | $78.75 | 0.14% | 78 | 2.6 |
Avergae Standard Deviation: 10.33% Avergae Trend Sentiment: 2.4