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Evolution of Speculation Forces:
| Date | Feb 7 | Feb 8 | Feb 9 | Feb 12 | Feb 13 | Feb 14 | Feb 15 | Feb 16 | Feb 20 | Feb 21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.4 | 1.9 | 3 | 3.1 | 1.9 | 3.6 | 3.6 | 2.7 | 1.6 | 0.6 |
| Average Force | 0.5 | 1.3 | 2.1 | 2.7 | 2.7 | 2.9 | 3 | 3.3 | 2.6 | 1.6 |
| Level | 6.8% | 7.5% | 7.6% | 7.7% | 7.8% | 7.5% | 7.5% | 8% | 8.5% | 9.5% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 19.2% | $57.34 | -0.03% | 1.7 |
| Palantir | PLTR | IGV | 16.64% | $22.74 | 1.97% | 0.6 |
| Coinbase Global | COIN | XLF | 11.59% | $162.41 | -1.12% | 7 |
| Bloom Energy | BE | XLI | 10.87% | $8.96 | 1.47% | -7.7 |
| Coherent Corp. | COHR | IYZ | 10.62% | $57.45 | 3.36% | -0.2 |
| Cloudflare | NET | XLK | 10.36% | $95.09 | 1.28% | 1.1 |
| Carvana | CVNA | XLY | 10.34% | $49.4 | -2.74% | -0.3 |
| Applovin | APP | IGV | 9.86% | $55.42 | 0.38% | 6.6 |
| Palo Alto Networks | PANW | IGV | 9.19% | $130.99 | -4.8% | -9.1 |
| Robinhood Markets | HOOD | XLF | 8.82% | $13.59 | -1.24% | 6 |
| Lumentum Holdings | LITE | IYZ | 8.24% | $48.01 | -1.42% | -2.5 |
| AST SpaceMobile | ASTS | IYZ | 8.08% | $3.16 | -4.24% | 0.9 |
| Cryptocurrencies | BITO | 7.93% | $24.1 | -0.08% | 3.3 | |
| Rocket Lab | RKLB | XLI | 7.69% | $4.64 | -3.13% | 1.2 |
| Meta Platforms Inc. | META | XLC | 7.67% | $468.03 | 0.33% | 1.6 |
| Alnylam Pharmaceuticals | ALNY | IBB | 7.29% | $154.74 | 2.95% | -3 |
| Eli Lilly | LLY | PPH | 6.72% | $745.91 | 1.06% | 1.5 |
| Materials | XLB | 6.61% | $17.09 | 0.58% | 1.2 | |
| NVIDIA | NVDA | SOXX | 6.61% | $67.47 | -0.79% | -0.8 |
| Uber | UBER | IYT | 6.54% | $76.44 | 0.16% | 3.6 |
Avergae Standard Deviation: 9.54% Avergae Trend Sentiment: 0.6