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Evolution of Speculation Forces:
| Date | Feb 8 | Feb 9 | Feb 12 | Feb 13 | Feb 14 | Feb 15 | Feb 16 | Feb 20 | Feb 21 | Feb 22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.9 | 3 | 3.1 | 1.9 | 3.6 | 3.6 | 2.7 | 1.6 | 0.6 | 0.6 |
| Average Force | 1.3 | 2.1 | 2.7 | 2.7 | 2.9 | 3 | 3.3 | 2.6 | 1.6 | 0.9 |
| Level | 7.5% | 7.6% | 7.7% | 7.8% | 7.5% | 7.5% | 8% | 8.5% | 9.5% | 9.5% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 18.45% | $58.85 | 0.98% | 1.2 |
| Palantir | PLTR | IGV | 15.77% | $23.59 | -0.76% | 0.3 |
| Bloom Energy | BE | XLI | 13.17% | $8.6 | -4.87% | -9.5 |
| Coinbase Global | COIN | XLF | 11.46% | $170.91 | 3.68% | 6.2 |
| Palo Alto Networks | PANW | IGV | 11.2% | $133.91 | -2.3% | -9.5 |
| Applovin | APP | IGV | 10.03% | $57.8 | 0.07% | 7.4 |
| Cloudflare | NET | XLK | 9.95% | $99.47 | 0.01% | 1.6 |
| Coherent Corp. | COHR | IYZ | 9.91% | $60.47 | 0.78% | 0.4 |
| Carvana | CVNA | XLY | 9.53% | $52.41 | 5.37% | 1.2 |
| Robinhood Markets | HOOD | XLF | 9.11% | $13.97 | 1.9% | 4.6 |
| AST SpaceMobile | ASTS | IYZ | 8.27% | $3.09 | -4.92% | 0.1 |
| Lumentum Holdings | LITE | IYZ | 7.95% | $50.12 | 2.87% | -1.9 |
| Rocket Lab | RKLB | XLI | 7.78% | $4.44 | -5.73% | -1.8 |
| Cryptocurrencies | BITO | 7.69% | $24.6 | 1.78% | 2.8 | |
| Materials | XLB | 7.28% | $17.26 | 0.82% | 1.4 | |
| Meta Platforms Inc. | META | XLC | 7.19% | $486.13 | 1.23% | 2 |
| Alnylam Pharmaceuticals | ALNY | IBB | 6.57% | $162.81 | 5.4% | -1.2 |
| Eli Lilly | LLY | PPH | 6.43% | $769.64 | 0.79% | 1.9 |
| Uber | UBER | IYT | 6.4% | $78.03 | -1.96% | 1.7 |
| NVIDIA | NVDA | SOXX | 6.15% | $78.54 | 4.68% | 3.8 |
Avergae Standard Deviation: 9.51% Avergae Trend Sentiment: 0.6