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Evolution of Speculation Forces:
| Date | Feb 14 | Feb 15 | Feb 16 | Feb 20 | Feb 21 | Feb 22 | Feb 23 | Feb 26 | Feb 27 | Feb 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 3.8 | 3.6 | 3.1 | 1.6 | 0.3 | 0.4 | 0.3 | 1.5 | 2.4 | 2.8 |
| Average Force | 3 | 3.1 | 3.5 | 2.8 | 1.7 | 0.8 | 0.3 | 0.7 | 1.4 | 2.2 |
| Level | 8.1% | 8.1% | 8.6% | 9.1% | 10.2% | 10.1% | 10.3% | 10.2% | 10.3% | 10.7% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 24.34% | $59.65 | 0.12% | -835 | 1.8 |
| CrowdStrike | CRWD | IGV | 15.65% | $80.24 | 0.65% | -418 | 2.1 |
| Bloom Energy | BE | XLI | 14.67% | $8.99 | -2.28% | 20 | -3.4 |
| Carvana | CVNA | XLY | 13.96% | $75.47 | -4.1% | 100 | 9.5 |
| Coinbase Global | COIN | XLF | 13.11% | $200.8 | -4.11% | 95 | 9.5 |
| Palantir | PLTR | IGV | 12.66% | $24.42 | -0.41% | 65 | 3.3 |
| Robinhood Markets | HOOD | XLF | 11.49% | $16.13 | 0.44% | 95 | 8.5 |
| Applovin | APP | IGV | 11.42% | $58.01 | -2.99% | 75 | 4.6 |
| Palo Alto Networks | PANW | IGV | 11.11% | $158.07 | 1.56% | 35 | 1.8 |
| Materials | XLB | 9.91% | $17.38 | 0.6% | -920 | 1.1 | |
| Cloudflare | NET | XLK | 9.4% | $97.48 | 0.18% | 60 | 1 |
| Lumentum Holdings | LITE | IYZ | 8.25% | $47.17 | -1.36% | 25 | -1.3 |
| Cryptocurrencies | BITO | 8.2% | $28.45 | 0.11% | 105 | 7.1 | |
| Coherent Corp. | COHR | IYZ | 8.16% | $57.97 | 0.92% | 53 | 0.6 |
| AST SpaceMobile | ASTS | IYZ | 7.87% | $3.19 | -3.33% | 55 | 0.7 |
| Comfort Systems USA | FIX | XLI | 7.48% | $293.89 | 0.94% | 103 | 7.5 |
| Applied Materials | AMAT | SOXX | 6.49% | $197.54 | -0.48% | 75 | 2.5 |
| NVIDIA | NVDA | SOXX | 6.44% | $77.66 | 0.05% | 80 | 4.5 |
| Warner Bros. Discovery | WBD | XLC | 6.33% | $8.71 | 1.87% | 8 | -3.5 |
| Adobe Inc | ADBE | IGV | 6.32% | $551.82 | -0.03% | 23 | -1 |
Avergae Standard Deviation: 10.66% Avergae Trend Sentiment: 2.8