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Evolution of Speculation Forces:
| Date | Jan 29 | Jan 30 | Jan 31 | Feb 1 | Feb 2 | Feb 5 | Feb 6 | Feb 7 | Feb 8 | Feb 9 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.5 | 0.1 | 0 | 0.3 | 0.7 | -0.4 | 0.6 | 1.4 | 1.9 | 3 |
| Average Force | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.3 | 0.5 | 1.3 | 2.1 |
| Level | 7.3% | 7.5% | 7.3% | 7.1% | 6.9% | 7% | 6.8% | 6.8% | 7.5% | 7.6% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| AST SpaceMobile | ASTS | IYZ | 14.97% | $3.43 | 5.54% | 5.1 |
| Palantir | PLTR | IGV | 11.54% | $24.38 | -2.64% | 9.5 |
| EchoStar | SATS | XLC | 10.6% | $13.52 | 1.5% | -1 |
| Coherent Corp. | COHR | IYZ | 9.48% | $62.35 | 0.71% | 9.5 |
| Rocket Lab | RKLB | XLI | 9.18% | $4.34 | -1.14% | -0.3 |
| Meta Platforms Inc. | META | XLC | 8.13% | $468.11 | -1.02% | 2.6 |
| ASML Holding NV | ASML | SOXX | 8.11% | $949.6 | 1.38% | 3.6 |
| Vertiv Holdings | VRT | XLI | 6.91% | $63.52 | 2.47% | 3.6 |
| NVIDIA | NVDA | SOXX | 6.88% | $72.13 | 2.27% | 4.8 |
| Tesla | TSLA | XLY | 6.79% | $193.57 | 1.78% | 0.3 |
| 3M | MMM | XLI | 6.39% | $77.67 | -0.32% | -1.6 |
| Carvana | CVNA | XLY | 6.33% | $53.13 | 0.06% | 7.4 |
| Taiwan Semiconductor | TSM | SOXX | 6.16% | $133.11 | -1.03% | 5.6 |
| Lumentum Holdings | LITE | IYZ | 6% | $50.21 | 9.6% | -3.3 |
| Cloudflare | NET | XLK | 5.94% | $107.92 | -1.98% | 9.5 |
| Intel | INTC | SOXX | 5.85% | $43.31 | 1.79% | -0.2 |
| Gilead Sciences | GILD | IBB | 5.76% | $73.67 | -0.2% | -2.4 |
| American Express | AXP | XLF | 5.4% | $212.47 | 0.43% | 1.8 |
| Constellation Energy | CEG | XLU | 5.4% | $132.17 | 1.65% | 2 |
| Snowflake | SNOW | IGV | 5.33% | $233.28 | 2.18% | 3.7 |
Avergae Standard Deviation: 7.56% Avergae Trend Sentiment: 3