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Evolution of Speculation Forces:
| Date | Mar 1 | Mar 4 | Mar 5 | Mar 6 | Mar 7 | Mar 8 | Mar 11 | Mar 12 | Mar 13 | Mar 14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 3.4 | 3.5 | 2.3 | 3.7 | 4 | 2.6 | 1.6 | 1.8 | 1.2 | -0.3 |
| Average Force | 3 | 3.2 | 3.1 | 3.2 | 3.3 | 3.4 | 2.7 | 2 | 1.5 | 0.9 |
| Level | 9.8% | 10.2% | 10.6% | 10.6% | 10.8% | 11% | 11.1% | 10.9% | 11.4% | 11.3% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 20.83% | $61.3 | -0.32% | -1003 | 0.6 |
| Snowflake | SNOW | IGV | 18.93% | $158.92 | -1.91% | 20 | -4.8 |
| Carvana | CVNA | XLY | 14.98% | $76.68 | -2.38% | 63 | 1 |
| Dell | DELL | XLK | 14.14% | $106.45 | -3.84% | 58 | -0.4 |
| Coinbase Global | COIN | XLF | 13.96% | $233.67 | -4.62% | 68 | 2.3 |
| CrowdStrike | CRWD | IGV | 12.9% | $82.15 | -1.32% | -510 | -0 |
| Constellation Energy | CEG | XLU | 11.49% | $164.64 | -1.91% | 60 | -0.8 |
| Materials | XLB | 10.98% | $18.15 | -0.25% | -825 | 1 | |
| Palo Alto Networks | PANW | IGV | 10.56% | $143.79 | -1.63% | 38 | -2 |
| Cryptocurrencies | BITO | 10.37% | $31.77 | -4.62% | 75 | 2.5 | |
| Natera | NTRA | IBB | 10.02% | $87.71 | -0.89% | 68 | 0.4 |
| Vistra Corp | VST | XLU | 9.68% | $63.11 | 2.75% | 88 | 3.7 |
| Emcor Group | EME | XLI | 9.32% | $326.72 | 0.75% | 75 | 1.8 |
| Bloom Energy | BE | XLI | 9.31% | $9.03 | -10.15% | 35 | -3.9 |
| Marvell Technology | MRVL | SOXX | 8.71% | $66.08 | -1.81% | 25 | -6 |
| Comfort Systems USA | FIX | XLI | 8.61% | $302.44 | 0.65% | 63 | 0.1 |
| NVIDIA | NVDA | SOXX | 8.25% | $87.94 | -1.83% | 73 | 0.8 |
| Advanced Micro Devices | AMD | SOXX | 8.05% | $187.06 | -3.04% | 45 | -2.4 |
| Tesla | TSLA | XLY | 7.52% | $162.5 | -3.14% | -3 | -4.7 |
| Robinhood Markets | HOOD | XLF | 7.24% | $18.05 | -5.6% | 95 | 4.6 |
Avergae Standard Deviation: 11.29% Avergae Trend Sentiment: -0.3