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Evolution of Speculation Forces:
| Date | Feb 21 | Feb 22 | Feb 23 | Feb 26 | Feb 27 | Feb 28 | Feb 29 | Mar 1 | Mar 4 | Mar 5 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.3 | 0.4 | 0.3 | 1.5 | 2.4 | 2.8 | 2.8 | 3.4 | 3.5 | 2.3 |
| Average Force | 1.7 | 0.8 | 0.3 | 0.7 | 1.4 | 2.2 | 2.7 | 3 | 3.2 | 3.1 |
| Level | 10.2% | 10.1% | 10.3% | 10.2% | 10.3% | 10.7% | 9.7% | 9.8% | 10.2% | 10.6% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Carvana | CVNA | XLY | 16.13% | $77.33 | -4.07% | 80 | 5.7 |
| Bloom Energy | BE | XLI | 14.56% | $9.12 | 2.7% | 33 | -1.2 |
| CrowdStrike | CRWD | IGV | 14.45% | $74.39 | -3.24% | -518 | -2.4 |
| Coinbase Global | COIN | XLF | 14.26% | $216.77 | -5.75% | 88 | 7 |
| Palo Alto Networks | PANW | IGV | 13.1% | $145.57 | -1.61% | 25 | -4.8 |
| Robinhood Markets | HOOD | XLF | 12.36% | $15.93 | -2.27% | 75 | 2.8 |
| Snowflake | SNOW | IGV | 11.93% | $167.75 | -4.16% | -13 | -9.5 |
| Materials | XLB | 11.19% | $17.63 | -0.19% | -808 | 1.1 | |
| Dell | DELL | XLK | 11.01% | $117.75 | -2.48% | 100 | 9.5 |
| Constellation Energy | CEG | XLU | 10.2% | $176.77 | -0.35% | 98 | 7.3 |
| Applovin | APP | IGV | 10.12% | $60.96 | 0.35% | 75 | 2.2 |
| Cryptocurrencies | BITO | 9.96% | $28.46 | -8.49% | 80 | 4.2 | |
| Comfort Systems USA | FIX | XLI | 9.73% | $314.93 | -0.95% | 90 | 5.7 |
| Emcor Group | EME | XLI | 9.33% | $324.66 | 0.41% | 95 | 7.4 |
| Vistra Corp | VST | XLU | 8.35% | $58.89 | 3.46% | 105 | 7.1 |
| Natera | NTRA | IBB | 8.31% | $87.62 | -1.85% | 95 | 6.2 |
| Warner Bros. Discovery | WBD | XLC | 8.01% | $8.14 | 0.99% | 5 | -4.3 |
| AST SpaceMobile | ASTS | IYZ | 6.98% | $3.01 | -3.53% | 30 | -2.9 |
| Cloudflare | NET | XLK | 6.51% | $95.97 | -3.12% | 43 | 0.1 |
| NVIDIA | NVDA | SOXX | 6.27% | $85.96 | 0.81% | 100 | 5 |
Avergae Standard Deviation: 10.64% Avergae Trend Sentiment: 2.3