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Evolution of Speculation Forces:
| Date | Feb 20 | Feb 21 | Feb 22 | Feb 23 | Feb 26 | Feb 27 | Feb 28 | Feb 29 | Mar 1 | Mar 4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.6 | 0.6 | 0.6 | 0.5 | 1.5 | 2.3 | 2.9 | 3 | 3.9 | 3.5 |
| Average Force | 2.6 | 1.6 | 0.9 | 0.6 | 0.9 | 1.4 | 2.2 | 2.7 | 3.3 | 3.5 |
| Level | 8.5% | 9.5% | 9.5% | 9.7% | 9.7% | 9.8% | 10.2% | 9.3% | 9.4% | 9.9% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Carvana | CVNA | XLY | 15.39% | $81.54 | 0.74% | 9.5 |
| Bloom Energy | BE | XLI | 14.69% | $9.03 | -0.77% | -1.5 |
| Coinbase Global | COIN | XLF | 13.64% | $229.15 | 5.41% | 9.2 |
| Palo Alto Networks | PANW | IGV | 12.41% | $149.72 | -0.85% | -3.1 |
| Robinhood Markets | HOOD | XLF | 12.29% | $16.63 | -2.58% | 5.2 |
| Materials | XLB | 11.73% | $17.72 | 0.61% | 1.2 | |
| Applovin | APP | IGV | 10.2% | $61.87 | -1.01% | 2.8 |
| Dell | DELL | XLK | 9.51% | $121.78 | -1.75% | 9.5 |
| Cryptocurrencies | BITO | 9.42% | $31.14 | 3.66% | 8.6 | |
| Constellation Energy | CEG | XLU | 9.4% | $175.99 | 1.75% | 9.5 |
| Comfort Systems USA | FIX | XLI | 9.26% | $320.2 | 1.67% | 6.7 |
| Snowflake | SNOW | IGV | 9.24% | $177.93 | -4.28% | -8.3 |
| Emcor Group | EME | XLI | 8.75% | $323.77 | 0.64% | 7.5 |
| Palantir | PLTR | IGV | 7.62% | $24.04 | -1.48% | 1.7 |
| Vistra Corp | VST | XLU | 7.62% | $56.99 | 3.09% | 6.8 |
| Warner Bros. Discovery | WBD | XLC | 7.61% | $8.11 | -5.7% | -4 |
| Natera | NTRA | IBB | 7.45% | $90.21 | 0.18% | 8.2 |
| AST SpaceMobile | ASTS | IYZ | 7.24% | $3.12 | -4% | -1 |
| Cloudflare | NET | XLK | 7.19% | $100.88 | 0.98% | 1.6 |
| Lumentum Holdings | LITE | IYZ | 6.68% | $50.76 | -0.47% | 0.2 |
Avergae Standard Deviation: 9.87% Avergae Trend Sentiment: 3.5