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Evolution of Speculation Forces:
| Date | Dec 24 | Dec 26 | Dec 27 | Dec 28 | Dec 30 | Dec 31 | Jan 2 | Jan 3 | Jan 6 | Jan 7 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.9 | -0.2 | 0.2 | -1.1 | -1 | -1.9 | -1.6 | -0.4 | 1.1 | 0.4 |
| Average Force | -1.4 | -0.9 | -0.3 | -0.4 | -0.6 | -1.3 | -1.5 | -1.3 | -0.3 | 0.4 |
| Level | 9.2% | 9% | 8.9% | 5.1% | 8.7% | 8.6% | 8.4% | 7.9% | 7.6% | 7.4% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Netflix | NFLX | 19.09% | $88.18 | -0.78% | -1 |
| Materials | XLB | 15.91% | $16.75 | 0.69% | -1 |
| Broadcom Inc. | AVGO | 10.58% | $236.41 | -0.04% | 1.8 |
| Adobe Inc | ADBE | 9.71% | $431.18 | -0.16% | -2 |
| Coinbase Global | COIN | 8.61% | $287.76 | 3.11% | 1.7 |
| Micron Technology | MU | 7.78% | $99.26 | 3.86% | 3.7 |
| Vertex Pharmaceuticals | VRTX | 7.69% | $402.49 | 0.29% | -0.8 |
| Ciena Corp | CIEN | 6.95% | $84.49 | 0.05% | 0.1 |
| Rocket Lab | RKLB | 6.72% | $28.8 | -0.66% | 4.3 |
| Tesla | TSLA | 6.3% | $411.05 | -2.87% | -1.1 |
| Energy | XLE | 5.64% | $43.54 | -0.42% | 0.7 |
| Western Digital | WDC | 5.56% | $49.61 | 0.55% | 2.1 |
| Metals & Mining | XME | 5.53% | $58.23 | 1.46% | 0.2 |
| Cryptocurrencies | BITO | 5.52% | $24.93 | 3.96% | 1.5 |
| Seagate Technology | STX | 5.24% | $89.11 | -1.34% | 0.1 |
| Bloom Energy | BE | 5.13% | $25.48 | 2.37% | 3.2 |
| Applovin | APP | 5.07% | $354.93 | -1.1% | 1.9 |
| Vistra Corp | VST | 4.95% | $163.95 | -0.73% | 5.3 |
| AST SpaceMobile | ASTS | 4.87% | $24.14 | -2.54% | 1.9 |
| Freeport-McMoRan | FCX | 4.85% | $38.57 | -0.67% | -0.6 |
Avergae Standard Deviation: 7.59% Avergae Trend Sentiment: 1.1