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Evolution of Speculation Forces:
| Date | Mar 13 | Mar 14 | Mar 15 | Mar 18 | Mar 19 | Mar 20 | Mar 21 | Mar 22 | Mar 25 | Mar 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.2 | -0.3 | -0.3 | 0.3 | 0.1 | 0.9 | 1.3 | 1.4 | 1.8 | 1.6 |
| Average Force | 1.5 | 0.9 | 0.2 | -0.1 | 0 | 0.4 | 0.8 | 1.2 | 1.5 | 1.6 |
| Level | 11.4% | 11.3% | 10.9% | 10.5% | 10.1% | 9.1% | 8.7% | 8.3% | 8.1% | 7.9% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 16.91% | $62.92 | 0.65% | -1243 | 0.8 |
| Snowflake | SNOW | IGV | 10.66% | $158.02 | -0.85% | 35 | -2.4 |
| CrowdStrike | CRWD | IGV | 9.67% | $82.5 | 1.23% | -703 | 0.7 |
| Southern Copper | SCCO | XLB | 9.59% | $97.19 | -2.3% | 75 | 3.1 |
| Ciena Corp | CIEN | IYZ | 9.1% | $49.52 | -1.02% | 28 | -1.1 |
| Marvell Technology | MRVL | SOXX | 8.75% | $68.26 | 1.97% | 38 | 0.4 |
| Materials | XLB | 8% | $18.27 | -0.24% | -1178 | 0.5 | |
| Coinbase Global | COIN | XLF | 7.95% | $266.81 | -4.75% | 80 | 4.7 |
| Vistra Corp | VST | XLU | 7.26% | $67.89 | -4.64% | 80 | 3.8 |
| Freeport-McMoRan | FCX | XLB | 7.16% | $44.73 | -1.67% | 73 | 2 |
| Micron Technology | MU | SOXX | 6.97% | $118.8 | -0.17% | 113 | 8.2 |
| Dell | DELL | XLK | 6.79% | $114.65 | 1.15% | 58 | 2.4 |
| Advanced Micro Devices | AMD | SOXX | 6.67% | $177.87 | -0.93% | 20 | -1.7 |
| Tesla | TSLA | XLY | 6.37% | $177.67 | -0.51% | 48 | 0.1 |
| Applovin | APP | IGV | 6.29% | $71.09 | -2.35% | 85 | 3.3 |
| Vertiv Holdings | VRT | XLI | 6.21% | $82.67 | 0.21% | 93 | 3.9 |
| 3M | MMM | XLI | 6.19% | $85.81 | -1.37% | 63 | 0.4 |
| EchoStar | SATS | XLC | 6.13% | $12.95 | -5.75% | 25 | -1.4 |
| Oracle | ORCL | IGV | 5.77% | $126.47 | -0.22% | 70 | 0.1 |
| Robinhood Markets | HOOD | XLF | 5.55% | $19.28 | -0.21% | 95 | 4.7 |
Avergae Standard Deviation: 7.9% Avergae Trend Sentiment: 1.6