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Evolution of Speculation Forces:
| Date | Feb 6 | Feb 7 | Feb 8 | Feb 9 | Feb 12 | Feb 13 | Feb 14 | Feb 15 | Feb 16 | Feb 20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.6 | 1.4 | 1.9 | 3 | 3.1 | 1.9 | 3.6 | 3.6 | 2.7 | 1.6 |
| Average Force | 0.3 | 0.5 | 1.3 | 2.1 | 2.7 | 2.7 | 2.9 | 3 | 3.3 | 2.6 |
| Level | 6.8% | 6.8% | 7.5% | 7.6% | 7.7% | 7.8% | 7.5% | 7.5% | 8% | 8.5% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Palantir | PLTR | IGV | 16.34% | $23.4 | -1.85% | 2.9 |
| Coherent Corp. | COHR | IYZ | 11.04% | $56.78 | -3.76% | 0.5 |
| Coinbase Global | COIN | XLF | 10.56% | $173.3 | -3.65% | 8.9 |
| Cloudflare | NET | XLK | 10.07% | $97.99 | -0.01% | 1.1 |
| Carvana | CVNA | XLY | 9.89% | $51.81 | 1.59% | 0.6 |
| Bloom Energy | BE | XLI | 9.13% | $8.92 | -7.76% | -9.2 |
| Applovin | APP | IGV | 9.05% | $57.33 | -3.04% | 7.9 |
| Robinhood Markets | HOOD | XLF | 8.02% | $14.09 | 0.64% | 7.5 |
| Meta Platforms Inc. | META | XLC | 7.95% | $471.75 | 0.43% | 1.4 |
| Cryptocurrencies | BITO | 7.86% | $24.66 | -0.56% | 4 | |
| Alnylam Pharmaceuticals | ALNY | IBB | 7.79% | $149.69 | 1.84% | -4.8 |
| Lumentum Holdings | LITE | IYZ | 7.7% | $49.33 | 0.45% | -2.1 |
| Rocket Lab | RKLB | XLI | 7.69% | $4.83 | -1.83% | 1.9 |
| AST SpaceMobile | ASTS | IYZ | 7.68% | $3.32 | -3.77% | 0.9 |
| NVIDIA | NVDA | SOXX | 6.85% | $69.45 | -3.47% | -0 |
| Eli Lilly | LLY | PPH | 6.81% | $755.66 | -4.35% | 2.1 |
| Uber | UBER | IYT | 6.51% | $76.6 | -2.08% | 3.9 |
| Disney | DIS | XLC | 6.45% | $109.44 | -1.27% | 1.9 |
| Comfort Systems USA | FIX | XLI | 6.43% | $247 | 1.07% | 2.1 |
| Vertiv Holdings | VRT | XLI | 6.19% | $62.02 | 0.1% | 1 |
Avergae Standard Deviation: 8.5% Avergae Trend Sentiment: 1.6