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Evolution of Speculation Forces:
| Date | Feb 5 | Feb 6 | Feb 7 | Feb 8 | Feb 9 | Feb 12 | Feb 13 | Feb 14 | Feb 15 | Feb 16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.4 | 0.6 | 1.4 | 1.9 | 3 | 3.1 | 1.9 | 3.6 | 3.6 | 2.7 |
| Average Force | 0.2 | 0.3 | 0.5 | 1.3 | 2.1 | 2.7 | 2.7 | 2.9 | 3 | 3.3 |
| Level | 7% | 6.8% | 6.8% | 7.5% | 7.6% | 7.7% | 7.8% | 7.5% | 7.5% | 8% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Palantir | PLTR | IGV | 15.58% | $24.44 | -2.08% | 5.2 |
| Coherent Corp. | COHR | IYZ | 10.79% | $59.72 | -0.76% | 2.2 |
| Cloudflare | NET | XLK | 9.86% | $98.52 | -2.76% | 0.9 |
| Carvana | CVNA | XLY | 9.62% | $52.48 | -4.88% | 2.3 |
| Coinbase Global | COIN | XLF | 9.08% | $180.31 | -4.62% | 9.5 |
| Meta Platforms Inc. | META | XLC | 8.17% | $473.32 | -1% | 1.2 |
| Applovin | APP | IGV | 7.8% | $59.87 | 2.31% | 9.5 |
| Rocket Lab | RKLB | XLI | 7.77% | $4.89 | -0.2% | 4.5 |
| Cryptocurrencies | BITO | 7.56% | $24.61 | -0.81% | 4.7 | |
| Alnylam Pharmaceuticals | ALNY | IBB | 7.46% | $147 | -0.68% | -5.5 |
| Lumentum Holdings | LITE | IYZ | 7.42% | $49.77 | 2.64% | -1.8 |
| AST SpaceMobile | ASTS | IYZ | 7.26% | $3.43 | -2% | 2.5 |
| Robinhood Markets | HOOD | XLF | 7.01% | $14 | 4.63% | 8 |
| NVIDIA | NVDA | SOXX | 6.87% | $72.61 | -2.01% | 2 |
| Eli Lilly | LLY | PPH | 6.59% | $782.06 | 1.43% | 3.8 |
| Comfort Systems USA | FIX | XLI | 6.34% | $248.5 | -1.07% | 2.4 |
| Vertiv Holdings | VRT | XLI | 6.32% | $62.97 | -0.33% | 0.9 |
| Disney | DIS | XLC | 6.27% | $111.6 | -0.37% | 2.9 |
| Uber | UBER | IYT | 6.22% | $78.41 | -2.66% | 4.4 |
| Bloom Energy | BE | XLI | 5.78% | $9.88 | 9.78% | -4.9 |
Avergae Standard Deviation: 7.99% Avergae Trend Sentiment: 2.7