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Evolution of Speculation Forces:
| Date | Jan 31 | Feb 1 | Feb 2 | Feb 5 | Feb 6 | Feb 7 | Feb 8 | Feb 9 | Feb 12 | Feb 13 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0 | 0.3 | 0.7 | -0.4 | 0.6 | 1.4 | 1.9 | 3 | 3.1 | 1.9 |
| Average Force | 0.2 | 0.1 | 0.3 | 0.2 | 0.3 | 0.5 | 1.3 | 2.1 | 2.7 | 2.7 |
| Level | 7.3% | 7.1% | 6.9% | 7% | 6.8% | 6.8% | 7.5% | 7.6% | 7.7% | 7.8% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Palantir | PLTR | IGV | 13.98% | $24.01 | 2.04% | 7.4 |
| AST SpaceMobile | ASTS | IYZ | 13.19% | $3.17 | -5.65% | 1.2 |
| Coherent Corp. | COHR | IYZ | 10.49% | $60.57 | 2.73% | 4.5 |
| EchoStar | SATS | XLC | 10.23% | $12.55 | 0% | -3.7 |
| Cloudflare | NET | XLK | 8.59% | $99.88 | -0.03% | 7.1 |
| Rocket Lab | RKLB | XLI | 8.59% | $4.44 | -3.06% | -0.9 |
| Meta Platforms Inc. | META | XLC | 8.44% | $460.12 | 0.71% | 2.7 |
| Carvana | CVNA | XLY | 8.04% | $51.97 | 0.54% | 4.2 |
| ASML Holding NV | ASML | SOXX | 7.42% | $903.32 | 1.4% | 1.5 |
| NVIDIA | NVDA | SOXX | 7.05% | $72.13 | 2.46% | 3.7 |
| Lumentum Holdings | LITE | IYZ | 7.04% | $47.59 | -1.88% | -6.2 |
| Vertiv Holdings | VRT | XLI | 6.78% | $62.53 | 6.14% | 3.2 |
| Tesla | TSLA | XLY | 6.15% | $184.02 | 0.02% | -1.4 |
| Eli Lilly | LLY | PPH | 5.98% | $742.97 | 1.75% | 3.3 |
| Taiwan Semiconductor | TSM | SOXX | 5.9% | $127.55 | -0.3% | 3.3 |
| Comfort Systems USA | FIX | XLI | 5.87% | $237.74 | 0.31% | 2.4 |
| Snowflake | SNOW | IGV | 5.86% | $227.57 | 2.02% | 3.2 |
| Intel | INTC | SOXX | 5.79% | $43.16 | 0.37% | -0.2 |
| 3M | MMM | XLI | 5.58% | $77.47 | -0.69% | -1.3 |
| Cryptocurrencies | BITO | 5.51% | $23.43 | 0.82% | 4.5 | |
Avergae Standard Deviation: 7.82% Avergae Trend Sentiment: 1.9