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Evolution of Speculation Forces:
| Date | Mar 14 | Mar 15 | Mar 18 | Mar 19 | Mar 20 | Mar 21 | Mar 22 | Mar 25 | Mar 26 | Mar 27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.3 | -0.3 | 0.3 | 0.1 | 0.9 | 1.3 | 1.4 | 1.8 | 1.6 | 1.4 |
| Average Force | 0.9 | 0.2 | -0.1 | 0 | 0.4 | 0.8 | 1.2 | 1.5 | 1.6 | 1.6 |
| Level | 11.3% | 10.9% | 10.5% | 10.1% | 9.1% | 8.7% | 8.3% | 8.1% | 7.9% | 7.4% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 16.21% | $61.35 | -2.46% | -1338 | -0.2 |
| CrowdStrike | CRWD | IGV | 9.89% | $80.56 | -3.33% | -710 | -0.6 |
| Southern Copper | SCCO | XLB | 9.22% | $99.3 | 1.83% | 78 | 2.4 |
| Ciena Corp | CIEN | IYZ | 8.91% | $50.49 | 1.1% | 35 | -0.7 |
| Marvell Technology | MRVL | SOXX | 8.18% | $72.31 | 1.06% | 53 | 3.1 |
| Micron Technology | MU | SOXX | 7.69% | $119.25 | -0.04% | 103 | 8.1 |
| Coinbase Global | COIN | XLF | 7.52% | $256.7 | -7.07% | 68 | 1.3 |
| Materials | XLB | 7.51% | $18.53 | 1.18% | -1240 | 0.7 | |
| Freeport-McMoRan | FCX | XLB | 6.89% | $45.88 | 2.09% | 80 | 1.5 |
| Vistra Corp | VST | XLU | 6.88% | $68.3 | -1.01% | 80 | 2.8 |
| Advanced Micro Devices | AMD | SOXX | 6.5% | $179.59 | -0.21% | 23 | -0.8 |
| Applovin | APP | IGV | 6.2% | $68.86 | -3.35% | 70 | 1.2 |
| Vertiv Holdings | VRT | XLI | 6.18% | $81.01 | -2.01% | 80 | 2.8 |
| 3M | MMM | XLI | 5.92% | $87.45 | 1.54% | 70 | 0 |
| Robinhood Markets | HOOD | XLF | 5.85% | $20.01 | -2.53% | 103 | 4.2 |
| Dell | DELL | XLK | 5.82% | $111.68 | -2.04% | 45 | 1.1 |
| Snowflake | SNOW | IGV | 5.7% | $160.04 | 0.28% | 38 | -2.6 |
| Bloom Energy | BE | XLI | 5.63% | $11.03 | 1.66% | 100 | 5 |
| Oracle | ORCL | IGV | 5.62% | $125.27 | -1.62% | 63 | -0.1 |
| EchoStar | SATS | XLC | 5.62% | $14.01 | 7.77% | 58 | -0.5 |
Avergae Standard Deviation: 7.4% Avergae Trend Sentiment: 1.4