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Evolution of Speculation Forces:
| Date | Dec 26 | Dec 27 | Dec 28 | Dec 30 | Dec 31 | Jan 2 | Jan 3 | Jan 6 | Jan 7 | Jan 8 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.2 | 0.2 | -1.1 | -1 | -1.9 | -1.6 | -0.4 | 1.1 | 0.4 | 0.3 |
| Average Force | -0.9 | -0.3 | -0.4 | -0.6 | -1.3 | -1.5 | -1.3 | -0.3 | 0.4 | 0.6 |
| Level | 9% | 8.9% | 5.1% | 8.7% | 8.6% | 8.4% | 7.9% | 7.6% | 7.4% | 7.2% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Netflix | NFLX | 19.45% | $87.92 | -0.02% | -1.1 |
| Materials | XLB | 14.49% | $16.74 | -0.12% | -0.7 |
| Broadcom Inc. | AVGO | 10.18% | $228.64 | -4.53% | 0.9 |
| Adobe Inc | ADBE | 9.03% | $422.63 | -2.03% | -3 |
| Coinbase Global | COIN | 8.22% | $264.33 | -7.82% | -1.2 |
| Micron Technology | MU | 7.61% | $101.91 | -1.45% | 5.1 |
| Vertex Pharmaceuticals | VRTX | 7.47% | $408.32 | 1.32% | 0.1 |
| Rocket Lab | RKLB | 7.19% | $27.95 | -4.05% | 3 |
| Ciena Corp | CIEN | 6.61% | $81.93 | -3.56% | -0.9 |
| Tesla | TSLA | 6.48% | $394.36 | -2.83% | -1.7 |
| Cryptocurrencies | BITO | 5.96% | $23.44 | -4.64% | 0.4 |
| Palantir | PLTR | 5.24% | $69.99 | -6.93% | -3.6 |
| Vistra Corp | VST | 5.17% | $163.37 | -0.75% | 4.8 |
| Energy | XLE | 5.14% | $43.97 | 0.26% | 1.1 |
| Western Digital | WDC | 5.07% | $49.02 | -1.51% | 2 |
| Seagate Technology | STX | 4.93% | $89.6 | -0.26% | 0.5 |
| Metals & Mining | XME | 4.88% | $58.07 | -1.09% | 0.1 |
| AST SpaceMobile | ASTS | 4.82% | $23 | -5.23% | 0.6 |
| Freeport-McMoRan | FCX | 4.71% | $38.74 | -0.23% | -0.1 |
| Bloom Energy | BE | 4.63% | $25.06 | -2.11% | 2.1 |
Avergae Standard Deviation: 7.36% Avergae Trend Sentiment: 0.4