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Evolution of Speculation Forces:
| Date | Feb 28 | Mar 3 | Mar 4 | Mar 5 | Mar 6 | Mar 7 | Mar 10 | Mar 11 | Mar 12 | Mar 13 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -3.9 | -4.7 | -4 | -4.1 | -5.2 | -5.1 | -5.7 | -4.6 | -4 | -3.1 |
| Average Force | -4.4 | -4.6 | -4.2 | -4.3 | -4.4 | -4.8 | -5.3 | -5.1 | -4.8 | -3.9 |
| Level | 10.2% | 11.2% | 11.6% | 11.6% | 12.4% | 12.6% | 14.4% | 14.1% | 13.5% | 13.9% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Marvell Technology | MRVL | 20.94% | $69.85 | 0.19% | -9.5 |
| Rocket Lab | RKLB | 20.22% | $18.43 | -2.59% | -5.8 |
| Constellation Energy | CEG | 19.65% | $215.35 | -1.85% | -5.6 |
| Palantir | PLTR | 18.13% | $83.65 | 0.2% | -3.8 |
| Tesla | TSLA | 17.5% | $248.09 | 0.35% | -5.4 |
| Vistra Corp | VST | 17.01% | $121.92 | 2% | -4.6 |
| Coinbase Global | COIN | 16.28% | $191.73 | -1.88% | -5.6 |
| Arista Networks | ANET | 13.15% | $80.25 | -2.66% | -5.6 |
| Ciena Corp | CIEN | 12.62% | $66.4 | 0.29% | -5.9 |
| CrowdStrike | CRWD | 12.58% | $346.76 | 0.92% | -3.5 |
| Vertiv Holdings | VRT | 12.2% | $85.38 | -3.96% | -4.1 |
| GE Vernova | GEV | 10.6% | $298.68 | -0.96% | -3.6 |
| Sempra | SRE | 10.53% | $68.95 | -0.23% | -2.3 |
| Western Digital | WDC | 10.34% | $42.96 | 0.82% | -3.1 |
| Intel | INTC | 10.11% | $20.68 | -0.53% | -1.5 |
| Information Technology | XLK | 10.08% | $105.84 | 1.57% | -2.3 |
| NVIDIA | NVDA | 9.56% | $115.74 | 1.42% | -2.3 |
| Broadcom Inc. | AVGO | 9.56% | $194.23 | -1.01% | -1.7 |
| Consumer Discretionary | XLY | 9.35% | $98.77 | 0.58% | -2.8 |
| Materials | XLB | 9.25% | $16.99 | -0.49% | -1.4 |
Avergae Standard Deviation: 13.48% Avergae Trend Sentiment: -4