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Evolution of Speculation Forces:
| Date | Feb 29 | Mar 1 | Mar 4 | Mar 5 | Mar 6 | Mar 7 | Mar 8 | Mar 11 | Mar 12 | Mar 13 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.8 | 3.4 | 3.5 | 2.3 | 3.7 | 4 | 2.6 | 1.6 | 1.8 | 1.2 |
| Average Force | 2.7 | 3 | 3.2 | 3.1 | 3.2 | 3.3 | 3.4 | 2.7 | 2 | 1.5 |
| Level | 9.7% | 9.8% | 10.2% | 10.6% | 10.6% | 10.8% | 11% | 11.1% | 10.9% | 11.4% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 21.22% | $60.95 | -0.64% | -985 | 1.1 |
| Snowflake | SNOW | IGV | 18.53% | $162.31 | 0.64% | 20 | -6 |
| Carvana | CVNA | XLY | 15.08% | $79.67 | 4.29% | 70 | 3 |
| Dell | DELL | XLK | 14.02% | $110 | -3.08% | 65 | 1.3 |
| Coinbase Global | COIN | XLF | 13.45% | $251.73 | -0.64% | 83 | 6 |
| CrowdStrike | CRWD | IGV | 13.14% | $83.04 | 0.74% | -493 | 0.7 |
| Constellation Energy | CEG | XLU | 11.8% | $167.86 | -1.97% | 65 | -0.3 |
| Materials | XLB | 11.6% | $18.25 | 0.67% | -768 | 1.5 | |
| Palo Alto Networks | PANW | IGV | 11.51% | $145.06 | 1.58% | 38 | -1.4 |
| Natera | NTRA | IBB | 10.15% | $88.96 | -1.99% | 73 | 2.4 |
| Vistra Corp | VST | XLU | 9.98% | $61.16 | 0.87% | 83 | 3.1 |
| Cryptocurrencies | BITO | 9.85% | $33.65 | 0.72% | 93 | 5.3 | |
| Emcor Group | EME | XLI | 9.71% | $323.86 | 0.38% | 75 | 1.9 |
| Bloom Energy | BE | XLI | 9.57% | $10.03 | -1.67% | 60 | 1.4 |
| Comfort Systems USA | FIX | XLI | 9.11% | $300.06 | -0.86% | 63 | 0.4 |
| Marvell Technology | MRVL | SOXX | 8.35% | $67.63 | -4.29% | 33 | -3.6 |
| NVIDIA | NVDA | SOXX | 8.02% | $90.89 | -0.19% | 85 | 3.2 |
| Advanced Micro Devices | AMD | SOXX | 7.82% | $194.79 | -1.98% | 60 | -0 |
| Robinhood Markets | HOOD | XLF | 7.54% | $17.16 | 5.21% | 83 | 3.3 |
| Micron Technology | MU | SOXX | 6.65% | $94.16 | -1.22% | 65 | 0.9 |
Avergae Standard Deviation: 11.36% Avergae Trend Sentiment: 1.2