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Evolution of Speculation Forces:
| Date | Feb 28 | Feb 29 | Mar 1 | Mar 4 | Mar 5 | Mar 6 | Mar 7 | Mar 8 | Mar 11 | Mar 12 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.9 | 3 | 3.9 | 3.5 | 2.5 | 3.8 | 4 | 2.7 | 1.7 | 1.8 |
| Average Force | 2.2 | 2.7 | 3.3 | 3.5 | 3.3 | 3.3 | 3.4 | 3.5 | 2.8 | 2.1 |
| Level | 10.2% | 9.3% | 9.4% | 9.9% | 10.2% | 10.3% | 10.4% | 10.7% | 10.8% | 10.6% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Snowflake | SNOW | IGV | 18.15% | $161.95 | -0.61% | -6.3 |
| Carvana | CVNA | XLY | 16.32% | $76.28 | -5.21% | 0.8 |
| Dell | DELL | XLK | 13.85% | $113.55 | -3.2% | 2.6 |
| Coinbase Global | COIN | XLF | 13.7% | $256.14 | -0.66% | 8.6 |
| Palo Alto Networks | PANW | IGV | 12.57% | $142.37 | -0.21% | -2.9 |
| Constellation Energy | CEG | XLU | 12.14% | $168.37 | 1.08% | 1.1 |
| Materials | XLB | 12.04% | $18.07 | 0% | 1.3 | |
| Vistra Corp | VST | XLU | 10.16% | $60.2 | 2.89% | 3.7 |
| Natera | NTRA | IBB | 10.12% | $90.81 | 1.65% | 3.7 |
| Emcor Group | EME | XLI | 10.04% | $323.23 | 1.94% | 2.8 |
| Bloom Energy | BE | XLI | 9.9% | $10.3 | -2.18% | 2.4 |
| Cryptocurrencies | BITO | 9.82% | $32.79 | -1.29% | 6.4 | |
| Comfort Systems USA | FIX | XLI | 9.63% | $302.03 | 1.68% | 0.6 |
| Robinhood Markets | HOOD | XLF | 8.95% | $16.39 | -2.9% | 2.1 |
| Marvell Technology | MRVL | SOXX | 7.84% | $71.77 | -1.79% | -1.3 |
| NVIDIA | NVDA | SOXX | 7.79% | $91.91 | 4.38% | 4.2 |
| Advanced Micro Devices | AMD | SOXX | 7.7% | $202.76 | 1.12% | 1.8 |
| Applovin | APP | IGV | 7.5% | $61.11 | -0.07% | 1.3 |
| Warner Bros. Discovery | WBD | XLC | 6.66% | $8.86 | -3.38% | 1.3 |
| Micron Technology | MU | SOXX | 6.63% | $97.42 | 2.19% | 1.9 |
Avergae Standard Deviation: 10.58% Avergae Trend Sentiment: 1.8