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Evolution of Speculation Forces:
| Date | Mar 5 | Mar 6 | Mar 7 | Mar 8 | Mar 11 | Mar 12 | Mar 13 | Mar 14 | Mar 15 | Mar 18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.3 | 3.7 | 4 | 2.6 | 1.6 | 1.8 | 1.2 | -0.3 | -0.3 | 0.3 |
| Average Force | 3.1 | 3.2 | 3.3 | 3.4 | 2.7 | 2 | 1.5 | 0.9 | 0.2 | -0.1 |
| Level | 10.6% | 10.6% | 10.8% | 11% | 11.1% | 10.9% | 11.4% | 11.3% | 10.9% | 10.5% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 21.03% | $61.84 | 0.79% | -985 | 0.9 |
| Snowflake | SNOW | IGV | 18.91% | $156.31 | -0.77% | 23 | -4 |
| Coinbase Global | COIN | XLF | 13.01% | $239.62 | 0.42% | 68 | 0.6 |
| Dell | DELL | XLK | 12.84% | $106.63 | -0.34% | 53 | -1.9 |
| Carvana | CVNA | XLY | 12.71% | $80.79 | 0.81% | 68 | 2.5 |
| CrowdStrike | CRWD | IGV | 12.55% | $80.27 | 0.64% | -543 | 0.3 |
| Materials | XLB | 10.55% | $18.13 | -0.13% | -870 | 0.6 | |
| Cryptocurrencies | BITO | 10.1% | $30.62 | -1.73% | 63 | -0.7 | |
| Constellation Energy | CEG | XLU | 10.06% | $168.84 | 0.69% | 63 | 0.9 |
| Vistra Corp | VST | XLU | 9.24% | $62.48 | 0.86% | 80 | 3.9 |
| Natera | NTRA | IBB | 9.06% | $90.12 | 0.48% | 70 | 1.4 |
| Marvell Technology | MRVL | SOXX | 8.54% | $67.2 | -0.93% | 30 | -3.1 |
| Emcor Group | EME | XLI | 8.42% | $330.84 | 0.11% | 73 | 2.4 |
| Ciena Corp | CIEN | IYZ | 7.9% | $49.5 | -1.04% | 13 | -3.7 |
| NVIDIA | NVDA | SOXX | 7.69% | $88.46 | -2.14% | 70 | 1.9 |
| Palo Alto Networks | PANW | IGV | 7.59% | $142.62 | -0.05% | 40 | -1.7 |
| Advanced Micro Devices | AMD | SOXX | 7.5% | $190.65 | -1.37% | 50 | -1.1 |
| Comfort Systems USA | FIX | XLI | 7.48% | $309.54 | -0.27% | 65 | 1.5 |
| Tesla | TSLA | XLY | 7.45% | $173.8 | 2.22% | 28 | -2 |
| Southern Copper | SCCO | XLB | 7.19% | $97.67 | -1.15% | 108 | 6.9 |
Avergae Standard Deviation: 10.49% Avergae Trend Sentiment: 0.3