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Evolution of Speculation Forces:
| Date | Dec 23 | Dec 24 | Dec 26 | Dec 27 | Dec 28 | Dec 30 | Dec 31 | Jan 2 | Jan 3 | Jan 6 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -1.6 | -0.9 | -0.2 | 0.2 | -1.1 | -1 | -1.9 | -1.6 | -0.4 | 1.1 |
| Average Force | -1.7 | -1.4 | -0.9 | -0.3 | -0.4 | -0.6 | -1.3 | -1.5 | -1.3 | -0.3 |
| Level | 9.4% | 9.2% | 9% | 8.9% | 5.1% | 8.7% | 8.6% | 8.4% | 7.9% | 7.6% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Netflix | NFLX | 17.7% | $88.11 | -1.35% | -1.2 |
| Materials | XLB | 16.8% | $16.64 | -0.01% | -1.1 |
| Broadcom Inc. | AVGO | 11.57% | $232.55 | -0.45% | 0.8 |
| Adobe Inc | ADBE | 10.12% | $430.57 | 0.26% | -2.2 |
| Coinbase Global | COIN | 9.52% | $270.65 | 4.14% | -1.7 |
| Micron Technology | MU | 8.65% | $89.87 | 2.18% | -2.3 |
| Ciena Corp | CIEN | 7.62% | $83.61 | -0.04% | -0.5 |
| Vertex Pharmaceuticals | VRTX | 7.57% | $407.11 | -0.11% | -1.8 |
| Tesla | TSLA | 6.94% | $410.44 | 7.59% | -2.2 |
| Western Digital | WDC | 6.31% | $48.41 | 3.24% | 0.2 |
| Rocket Lab | RKLB | 6.2% | $28.74 | 14.82% | 3.6 |
| Energy | XLE | 6.07% | $43.74 | 0.93% | 0.9 |
| Metals & Mining | XME | 6.03% | $57.38 | -0.42% | -0.5 |
| Cryptocurrencies | BITO | 5.87% | $24 | 1.12% | 0.2 |
| Applovin | APP | 5.63% | $350.65 | 2.69% | 1 |
| Bloom Energy | BE | 5.48% | $24.32 | 2.4% | -0 |
| Seagate Technology | STX | 5.43% | $89.15 | 2.57% | -0.6 |
| Freeport-McMoRan | FCX | 5.15% | $37.71 | -0.76% | -1.7 |
| Uranium | URA | 5.03% | $28.84 | 1.26% | 0.4 |
| AST SpaceMobile | ASTS | 4.96% | $23.97 | 10.46% | -0.1 |
Avergae Standard Deviation: 7.93% Avergae Trend Sentiment: -0.4