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Evolution of Speculation Forces:
| Date | Jan 10 | Jan 11 | Jan 12 | Jan 16 | Jan 17 | Jan 18 | Jan 19 | Jan 22 | Jan 23 | Jan 24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.3 | 1.6 | 0.5 | -0.3 | -1 | -0.9 | -0.7 | -0.5 | -0.4 | -0.4 |
| Average Force | 1.7 | 1.6 | 1.5 | 0.6 | -0.3 | -0.7 | -0.9 | -0.7 | -0.5 | -0.4 |
| Level | 4.4% | 5% | 5.6% | 6.2% | 6.7% | 7% | 7.7% | 7.9% | 8.1% | 7.9% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| AST SpaceMobile | ASTS | IYZ | 23.58% | $3.08 | -4.05% | -9.5 |
| Coinbase Global | COIN | XLF | 11.09% | $121.34 | -4.67% | -5.1 |
| EchoStar | SATS | XLC | 10.94% | $14.72 | -3.48% | -2.4 |
| Bloom Energy | BE | XLI | 9.22% | $11.87 | -3.26% | -0.6 |
| Advanced Micro Devices | AMD | SOXX | 7.54% | $178.29 | 3.33% | 5.1 |
| Boeing | BA | ITA | 7.27% | $214.13 | 2.05% | 0.2 |
| NVIDIA | NVDA | SOXX | 7.13% | $61.36 | 1.76% | 4.1 |
| Newmont | NEM | XLB | 6.83% | $34.44 | -4.36% | -1.9 |
| Palo Alto Networks | PANW | IGV | 6.75% | $170.12 | -2.18% | 2.3 |
| Materials | XLB | 6.65% | $16.32 | -1.41% | -0.5 | |
| Marvell Technology | MRVL | SOXX | 6.5% | $72.28 | 0.74% | 4.1 |
| Cryptocurrencies | BITO | 6.45% | $19.11 | -1.04% | -3.9 | |
| CrowdStrike | CRWD | IGV | 6.38% | $300.28 | -0.1% | 3.2 |
| Tesla | TSLA | XLY | 6.33% | $207.83 | -1.91% | -2.5 |
| Solar Energy | TAN | 6.2% | $44.03 | -3.89% | -0.7 | |
| Information Technology | XLK | 5.97% | $101.63 | 0% | 2.3 | |
| Robinhood Markets | HOOD | XLF | 5.94% | $10.81 | -2.61% | -1.3 |
| Utilities | XLU | 5.6% | $29.98 | -2.04% | -1.6 | |
| Intuitive Surgical | ISRG | XLV | 5.56% | $370.07 | -3.61% | 2 |
| Carvana | CVNA | XLY | 5.47% | $42.03 | -10.69% | -1.7 |
Avergae Standard Deviation: 7.87% Avergae Trend Sentiment: -0.4