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Evolution of Speculation Forces:
| Date | Jan 16 | Jan 17 | Jan 18 | Jan 19 | Jan 22 | Jan 23 | Jan 24 | Jan 25 | Jan 26 | Jan 29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.3 | -1 | -0.9 | -0.7 | -0.5 | -0.4 | -0.4 | 0.1 | -0.1 | 0.5 |
| Average Force | 0.6 | -0.3 | -0.7 | -0.9 | -0.7 | -0.5 | -0.4 | -0.2 | -0.1 | 0.2 |
| Level | 6.2% | 6.7% | 7% | 7.7% | 7.9% | 8.1% | 7.9% | 7.2% | 7.4% | 7.3% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| EchoStar | SATS | XLC | 11.23% | $13.8 | 0.8% | -2.9 |
| Coinbase Global | COIN | XLF | 10.16% | $132.82 | 4.51% | 0.7 |
| Tesla | TSLA | XLY | 9.89% | $190.93 | 2.86% | -3.9 |
| Bloom Energy | BE | XLI | 8.63% | $11.9 | 3.48% | -1.3 |
| Advanced Micro Devices | AMD | SOXX | 8.62% | $177.83 | -0.53% | 3.7 |
| Boeing | BA | ITA | 7.8% | $205.19 | -0.42% | -1.9 |
| NVIDIA | NVDA | SOXX | 7.69% | $62.47 | 2.03% | 2.9 |
| ASML Holding NV | ASML | SOXX | 7% | $882.62 | 1.73% | 5.9 |
| Newmont | NEM | XLB | 6.96% | $34.65 | 0.32% | -1.4 |
| Palo Alto Networks | PANW | IGV | 6.71% | $172.63 | 0.95% | 1 |
| Information Technology | XLK | 6.68% | $101.8 | 0.79% | 1.1 | |
| Marvell Technology | MRVL | SOXX | 6.6% | $70.14 | 2.47% | 1 |
| CrowdStrike | CRWD | IGV | 6.35% | $300.67 | 2.27% | 1.2 |
| Western Digital | WDC | SOXX | 6.21% | $45.15 | 0.6% | 3.4 |
| Materials | XLB | 6.2% | $16.58 | 0.57% | 0 | |
| Solar Energy | TAN | 6.13% | $44.05 | 3.02% | -0.6 | |
| Taiwan Semiconductor | TSM | SOXX | 6.06% | $116.98 | -0.16% | 2.6 |
| 3M | MMM | XLI | 5.85% | $80.58 | 0.4% | -4 |
| Cryptocurrencies | BITO | 5.78% | $20.84 | 2.96% | 1.4 | |
| Broadcom Inc. | AVGO | SOXX | 5.71% | $121.78 | 0.24% | 1.3 |
Avergae Standard Deviation: 7.31% Avergae Trend Sentiment: 0.5