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Evolution of Speculation Forces:
| Date | Feb 23 | Feb 26 | Feb 27 | Feb 28 | Feb 29 | Mar 1 | Mar 4 | Mar 5 | Mar 6 | Mar 7 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.5 | 1.5 | 2.3 | 2.9 | 3 | 3.9 | 3.5 | 2.5 | 3.8 | 4 |
| Average Force | 0.6 | 0.9 | 1.4 | 2.2 | 2.7 | 3.3 | 3.5 | 3.3 | 3.3 | 3.4 |
| Level | 9.7% | 9.7% | 9.8% | 10.2% | 9.3% | 9.4% | 9.9% | 10.2% | 10.3% | 10.4% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Carvana | CVNA | XLY | 15.66% | $79.47 | 1.48% | 7 |
| Snowflake | SNOW | IGV | 14.85% | $168.44 | 0.86% | -6.2 |
| Palo Alto Networks | PANW | IGV | 13.83% | $143.24 | 2.31% | -2.2 |
| Coinbase Global | COIN | XLF | 13.24% | $242.62 | 1.09% | 9.5 |
| Dell | DELL | XLK | 12.4% | $120.5 | 0.42% | 9.5 |
| Bloom Energy | BE | XLI | 12.14% | $10.44 | 8.07% | 5.3 |
| Materials | XLB | 11.66% | $17.97 | 0.44% | 1.3 | |
| Constellation Energy | CEG | XLU | 11.51% | $179.58 | -1.19% | 5.8 |
| Robinhood Markets | HOOD | XLF | 11.01% | $16.36 | -1.56% | 3.5 |
| Emcor Group | EME | XLI | 10.04% | $325.84 | -0.16% | 4.6 |
| Comfort Systems USA | FIX | XLI | 9.91% | $314.26 | 0.22% | 4.3 |
| Vistra Corp | VST | XLU | 9.78% | $61.68 | 0.77% | 7 |
| Applovin | APP | IGV | 9.48% | $63.19 | 0.3% | 3.4 |
| Natera | NTRA | IBB | 9.36% | $91.66 | 1.56% | 5.1 |
| Cryptocurrencies | BITO | 9.3% | $31.11 | 0.32% | 5.6 | |
| Warner Bros. Discovery | WBD | XLC | 7.42% | $8.74 | 3.31% | -1.6 |
| NVIDIA | NVDA | SOXX | 7.21% | $92.67 | 2.78% | 6.4 |
| Advanced Micro Devices | AMD | SOXX | 7.12% | $211.38 | -0.54% | 4.5 |
| Marvell Technology | MRVL | SOXX | 6.59% | $85.09 | 4.82% | 6.6 |
| Quanta Services | PWR | XLI | 5.99% | $244.32 | 0.34% | 1.5 |
Avergae Standard Deviation: 10.43% Avergae Trend Sentiment: 4