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Evolution of Speculation Forces:
| Date | Jan 2 | Jan 3 | Jan 6 | Jan 7 | Jan 8 | Jan 9 | Jan 10 | Jan 13 | Jan 14 | Jan 15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -1.6 | -0.4 | 1.1 | 0.4 | 0.3 | -0.3 | 0.3 | -1.5 | -1.1 | 1 |
| Average Force | -1.5 | -1.3 | -0.3 | 0.4 | 0.6 | 0.1 | 0.1 | -0.5 | -0.8 | -0.5 |
| Level | 8.4% | 7.9% | 7.6% | 7.4% | 7.2% | 3.4% | 6% | 5.9% | 5.8% | 5.6% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Constellation Energy | CEG | 7.91% | $288.87 | 1.75% | 5.3 |
| Palantir | PLTR | 7.91% | $65.91 | -1.89% | -5.2 |
| Micron Technology | MU | 7.67% | $97.36 | 0.32% | 0.5 |
| Coinbase Global | COIN | 7.59% | $255.37 | -2.43% | -3.9 |
| Rocket Lab | RKLB | 7.18% | $24.16 | -1.19% | -4.3 |
| Vistra Corp | VST | 6.82% | $170.51 | 2.3% | 3.7 |
| Tesla | TSLA | 6.73% | $396.36 | -4.34% | -1.9 |
| Materials | XLB | 6.47% | $17.24 | 1.27% | 0.8 |
| AST SpaceMobile | ASTS | 5.78% | $20.48 | -4.61% | -4.9 |
| Vertex Pharmaceuticals | VRTX | 5.63% | $411.66 | -0.07% | -0.1 |
| Palo Alto Networks | PANW | 5.43% | $170.58 | 1.35% | -2.7 |
| Bloom Energy | BE | 4.92% | $22.3 | -5.87% | -3.4 |
| Cryptocurrencies | BITO | 4.8% | $23.44 | 3.17% | -0.6 |
| Vertiv Holdings | VRT | 4.69% | $128.95 | 2.24% | 0.5 |
| GE Vernova | GEV | 4.59% | $382.26 | 1.58% | 2.7 |
| Consumer Discretionary | XLY | 4.53% | $110.82 | -0.17% | -0.6 |
| Sempra | SRE | 4.48% | $78.11 | 0.53% | -3.3 |
| Energy | XLE | 4.26% | $45.61 | 1.11% | 1.7 |
| Adobe Inc | ADBE | 4% | $412.71 | 1.34% | -2.4 |
| NVIDIA | NVDA | 3.77% | $131.76 | -3.15% | -3.1 |
Avergae Standard Deviation: 5.76% Avergae Trend Sentiment: -1.1