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Evolution of Speculation Forces:
| Date | Jan 28 | Jan 29 | Jan 30 | Jan 31 | Feb 3 | Feb 4 | Feb 5 | Feb 6 | Feb 7 | Feb 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -1.9 | -2.3 | -1.5 | -1.5 | 1.1 | 0.4 | 1.2 | 0.6 | 0.6 | 2.8 |
| Average Force | -0.3 | -2.1 | -1.9 | -1.8 | -0.6 | 0 | 0.9 | 0.7 | 0.8 | 1.3 |
| Level | 8.2% | 8.2% | 7.9% | 7.8% | 7.7% | 7.7% | 7.6% | 7.6% | 7.6% | 7.5% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Palantir | PLTR | 12.65% | $110.85 | -0.73% | 9.5 |
| Vertiv Holdings | VRT | 11.72% | $121.38 | 0.31% | -1.7 |
| Materials | XLB | 10.09% | $17.66 | -1.2% | 0 |
| AST SpaceMobile | ASTS | 9% | $26.51 | -4.5% | 9.2 |
| Rocket Lab | RKLB | 8.46% | $27.41 | -2.04% | -2.2 |
| Bloom Energy | BE | 8.04% | $24.78 | -0.6% | -1 |
| Vistra Corp | VST | 7.71% | $166.9 | -2.33% | -1.4 |
| Micron Technology | MU | 7.33% | $92.3 | -3.44% | -1.3 |
| GE Vernova | GEV | 7.09% | $377.97 | -0.71% | -0.7 |
| Quanta Services | PWR | 7.07% | $312.24 | -0.78% | -1.2 |
| NVIDIA | NVDA | 6.97% | $129.84 | 0.48% | 0.2 |
| IBM | IBM | 6.83% | $252.34 | -1.15% | 1.5 |
| Eaton Corporation | ETN | 6.43% | $313.05 | -1.59% | -3.1 |
| Starbucks | SBUX | 6.42% | $112.2 | 0.69% | 3 |
| Marvell Technology | MRVL | 6.36% | $110.62 | -8.89% | -1.9 |
| Constellation Energy | CEG | 6.28% | $309.79 | -1.49% | 0.5 |
| Ciena Corp | CIEN | 6.25% | $89.71 | -3.78% | 0.2 |
| Arista Networks | ANET | 6.12% | $118.47 | 1.39% | -0.3 |
| Seagate Technology | STX | 5.9% | $96.15 | -0.94% | -0.9 |
| CrowdStrike | CRWD | 5.87% | $421.59 | -0.57% | 3.1 |
Avergae Standard Deviation: 7.63% Avergae Trend Sentiment: 0.6