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Evolution of Speculation Forces:
| Date | Feb 27 | Feb 28 | Feb 29 | Mar 1 | Mar 4 | Mar 5 | Mar 6 | Mar 7 | Mar 8 | Mar 11 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.4 | 2.8 | 2.8 | 3.4 | 3.5 | 2.3 | 3.7 | 4 | 2.6 | 1.6 |
| Average Force | 1.4 | 2.2 | 2.7 | 3 | 3.2 | 3.1 | 3.2 | 3.3 | 3.4 | 2.7 |
| Level | 10.3% | 10.7% | 9.7% | 9.8% | 10.2% | 10.6% | 10.6% | 10.8% | 11% | 11.1% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Snowflake | SNOW | IGV | 17.55% | $162.29 | 0.54% | 13 | -7.1 |
| Carvana | CVNA | XLY | 16.22% | $78.1 | -7.34% | 70 | 2.1 |
| Coinbase Global | COIN | XLF | 13.58% | $254.17 | -5.89% | 93 | 7.8 |
| Dell | DELL | XLK | 13.52% | $115.86 | 0.33% | 78 | 2.6 |
| Palo Alto Networks | PANW | IGV | 13.31% | $141.67 | 1.81% | 30 | -3.2 |
| CrowdStrike | CRWD | IGV | 13.08% | $79.34 | -0.56% | -528 | -0.1 |
| Constellation Energy | CEG | XLU | 12.4% | $167.91 | -1.41% | 70 | 2.3 |
| Materials | XLB | 11.84% | $18.07 | 0.66% | -753 | 1.3 | |
| Bloom Energy | BE | XLI | 11.13% | $10.46 | 1.65% | 65 | 4.3 |
| Vistra Corp | VST | XLU | 10.64% | $58.05 | -3.64% | 78 | 3.5 |
| Emcor Group | EME | XLI | 10.4% | $316.41 | -2.17% | 73 | 2.1 |
| Comfort Systems USA | FIX | XLI | 10.1% | $296.77 | -3.89% | 65 | -0.1 |
| Natera | NTRA | IBB | 10.07% | $89.28 | 0.24% | 80 | 2.8 |
| Robinhood Markets | HOOD | XLF | 9.5% | $16.86 | -0.77% | 78 | 2.9 |
| Cryptocurrencies | BITO | 9.33% | $33.17 | -0.39% | 98 | 5.8 | |
| Applovin | APP | IGV | 8.63% | $60.03 | -4.41% | 60 | 0.8 |
| NVIDIA | NVDA | SOXX | 7.92% | $85.77 | -0.76% | 75 | 1.8 |
| Advanced Micro Devices | AMD | SOXX | 7.86% | $198.39 | -2.28% | 70 | 1.2 |
| Marvell Technology | MRVL | SOXX | 7.79% | $72.36 | -2.28% | 53 | -1 |
| Warner Bros. Discovery | WBD | XLC | 6.87% | $9.07 | 3.54% | 50 | 2.6 |
Avergae Standard Deviation: 11.09% Avergae Trend Sentiment: 1.6