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Evolution of Speculation Forces:
| Date | Mar 19 | Mar 20 | Mar 21 | Mar 22 | Mar 25 | Mar 26 | Mar 27 | Mar 28 | Apr 1 | Apr 2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.1 | 0.9 | 1.3 | 1.4 | 1.8 | 1.6 | 1.4 | 1.4 | 1.6 | 0.3 |
| Average Force | 0 | 0.4 | 0.8 | 1.2 | 1.5 | 1.6 | 1.6 | 1.5 | 1.5 | 1.1 |
| Level | 10.1% | 9.1% | 8.7% | 8.3% | 8.1% | 7.9% | 7.4% | 7.3% | 7.2% | 7.5% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 15.73% | $61.42 | 0.53% | -1378 | -0.5 |
| AST SpaceMobile | ASTS | IYZ | 11.83% | $2.01 | -14.1% | -43 | -9.5 |
| CrowdStrike | CRWD | IGV | 9.46% | $79.89 | 2.12% | -755 | -0.3 |
| Micron Technology | MU | SOXX | 9.38% | $122.75 | 0.03% | 90 | 4.9 |
| Southern Copper | SCCO | XLB | 8.41% | $102.59 | 0.14% | 78 | 2.6 |
| Marvell Technology | MRVL | SOXX | 7.47% | $73.59 | 2.21% | 63 | 2.7 |
| Ciena Corp | CIEN | IYZ | 7.28% | $48.6 | -0.29% | 28 | -2 |
| Materials | XLB | 6.72% | $18.47 | -0.27% | -1410 | 0.6 | |
| Bloom Energy | BE | XLI | 6.66% | $11.75 | 2.17% | 100 | 6.4 |
| Robinhood Markets | HOOD | XLF | 6.6% | $19.2 | 4.52% | 73 | 1.4 |
| Advanced Micro Devices | AMD | SOXX | 6.55% | $178.7 | -0.43% | 25 | -1.3 |
| Freeport-McMoRan | FCX | XLB | 6.48% | $48.38 | 1.11% | 88 | 3.3 |
| Vistra Corp | VST | XLU | 6.17% | $71.15 | 2.01% | 85 | 2.4 |
| Vertiv Holdings | VRT | XLI | 6.07% | $80.77 | 2.6% | 73 | 0.8 |
| EchoStar | SATS | XLC | 5.9% | $13.04 | -5.09% | 23 | -0.6 |
| Applovin | APP | IGV | 5.84% | $69.72 | 3.44% | 70 | -0 |
| Accenture | ACN | XLK | 5.76% | $336.46 | -0.06% | 15 | -1.5 |
| Carvana | CVNA | XLY | 5.75% | $82.87 | -1.72% | 50 | -0.9 |
| Coinbase Global | COIN | XLF | 5.68% | $245.84 | 3.25% | 43 | -2 |
| Adobe Inc | ADBE | IGV | 5.58% | $499.21 | 0.97% | 25 | -1.3 |
Avergae Standard Deviation: 7.47% Avergae Trend Sentiment: 0.3