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Evolution of Speculation Forces:
| Date | Jan 25 | Jan 26 | Jan 29 | Jan 30 | Jan 31 | Feb 1 | Feb 2 | Feb 5 | Feb 6 | Feb 7 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.1 | -0.1 | 0.5 | 0.1 | 0 | 0.3 | 0.7 | -0.4 | 0.6 | 1.4 |
| Average Force | -0.2 | -0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.3 | 0.5 |
| Level | 7.2% | 7.4% | 7.3% | 7.5% | 7.3% | 7.1% | 6.9% | 7% | 6.8% | 6.8% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| EchoStar | SATS | XLC | 11.25% | $13.25 | -1.19% | -1.1 |
| Rocket Lab | RKLB | XLI | 9.58% | $4.27 | -0.47% | -5.6 |
| Tesla | TSLA | XLY | 8.64% | $187.58 | -0.32% | -2.2 |
| ASML Holding NV | ASML | SOXX | 8.34% | $922.23 | 1.87% | 3.3 |
| Palantir | PLTR | IGV | 7.88% | $23.6 | 9.26% | 9.5 |
| Coherent Corp. | COHR | IYZ | 7.57% | $61.89 | 4.39% | 9.5 |
| Meta Platforms Inc. | META | XLC | 7.25% | $469.59 | 2.53% | 7 |
| Vertiv Holdings | VRT | XLI | 6.77% | $60.74 | 1.27% | 3.9 |
| 3M | MMM | XLI | 6.76% | $78.46 | -0.8% | -0.8 |
| NVIDIA | NVDA | SOXX | 6.61% | $70.1 | 2.61% | 5.4 |
| Coinbase Global | COIN | XLF | 6.29% | $122.07 | 2% | -2.1 |
| Advanced Micro Devices | AMD | SOXX | 5.92% | $170.94 | 0.87% | 0.6 |
| Intel | INTC | SOXX | 5.82% | $42.78 | -0.26% | -2.1 |
| Bloom Energy | BE | XLI | 5.67% | $11.3 | -2.08% | -1.4 |
| Western Digital | WDC | SOXX | 5.53% | $43.78 | -0.91% | 1 |
| Taiwan Semiconductor | TSM | SOXX | 5.51% | $124.98 | 4.14% | 3.8 |
| Teradyne | TER | SOXX | 5.32% | $97.51 | -1.15% | -1.5 |
| Gilead Sciences | GILD | IBB | 5.3% | $74.42 | -2.35% | -2.4 |
| IBM | IBM | XLK | 5.22% | $183.74 | 0.22% | 1.2 |
| American Express | AXP | XLF | 5.01% | $209.08 | 0.97% | 2.6 |
Avergae Standard Deviation: 6.81% Avergae Trend Sentiment: 1.4