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Evolution of Speculation Forces:
| Date | Dec 20 | Dec 23 | Dec 24 | Dec 26 | Dec 27 | Dec 28 | Dec 30 | Dec 31 | Jan 2 | Jan 3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -1.8 | -1.6 | -0.9 | -0.2 | 0.2 | -1.1 | -1 | -1.9 | -1.6 | -0.4 |
| Average Force | -1.6 | -1.7 | -1.4 | -0.9 | -0.3 | -0.4 | -0.6 | -1.3 | -1.5 | -1.3 |
| Level | 9.3% | 9.4% | 9.2% | 9% | 8.9% | 5.1% | 8.7% | 8.6% | 8.4% | 7.9% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Materials | XLB | 17.33% | $16.64 | -1.11% | -1.4 |
| Netflix | NFLX | 15.7% | $88.67 | -0.98% | -1.4 |
| Broadcom Inc. | AVGO | 12.25% | $231.98 | -1.77% | 0.5 |
| Coinbase Global | COIN | 10.45% | $257.21 | 0.28% | -4.6 |
| Adobe Inc | ADBE | 10.08% | $441 | -1.51% | -1.4 |
| Micron Technology | MU | 8.98% | $87.33 | 2.77% | -3.4 |
| Tesla | TSLA | 8.37% | $379.28 | -2.77% | -5.8 |
| Ciena Corp | CIEN | 8.07% | $83.24 | -2.15% | -0.9 |
| Vertex Pharmaceuticals | VRTX | 7.58% | $405.76 | 0.65% | -2.2 |
| Western Digital | WDC | 7.11% | $46.75 | 3.36% | -1.1 |
| Energy | XLE | 6.85% | $43.33 | 1.19% | 0.5 |
| Metals & Mining | XME | 6.57% | $57.63 | 1.55% | -0.7 |
| Rocket Lab | RKLB | 6.49% | $24.96 | -1.85% | -1.4 |
| UnitedHealth | UNH | 6.4% | $504.51 | -0.69% | -0.6 |
| Applovin | APP | 6.13% | $341.78 | 3.24% | -0.2 |
| Bloom Energy | BE | 5.99% | $23.37 | 3.82% | -2 |
| Cryptocurrencies | BITO | 5.91% | $23.74 | 4.28% | -0.9 |
| Seagate Technology | STX | 5.71% | $86.39 | -0.94% | -2.1 |
| Advanced Micro Devices | AMD | 5.69% | $120.63 | -1.36% | -2.1 |
| Uranium | URA | 5.57% | $28.11 | 4.19% | -0.8 |
Avergae Standard Deviation: 8.36% Avergae Trend Sentiment: -1.6