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Evolution of Speculation Forces:
| Date | Dec 24 | Dec 26 | Dec 27 | Dec 28 | Dec 30 | Dec 31 | Jan 2 | Jan 3 | Jan 6 | Jan 7 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.9 | -0.4 | -0.7 | -1.1 | -1.5 | -2 | -2 | -1.1 | 0.2 | -0.1 |
| Average Force | -1.5 | -1 | -0.7 | -0.7 | -1.1 | -1.5 | -1.8 | -1.7 | -1 | -0.3 |
| Level | 10.9% | 10.7% | 10.5% | 5.1% | 10.4% | 10.4% | 10.1% | 9.7% | 9.7% | 9.6% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| KLA Corp | KLAC | SOXX | 24.63% | $68.93 | -0.79% | -803 | 3 |
| Netflix | NFLX | XLC | 19.45% | $87.92 | -0.02% | -1148 | -1.1 |
| Materials | XLB | 14.49% | $16.74 | -0.12% | -665 | -0.7 | |
| Novo Nordisk | NVO | PPH | 13.12% | $83.34 | -0.9% | 20 | -2.1 |
| CrowdStrike | CRWD | IGV | 11.93% | $89.98 | -1.67% | -578 | 0.5 |
| Carvana | CVNA | XLY | 11.15% | $198.35 | -0.64% | 20 | -3.7 |
| Broadcom Inc. | AVGO | SOXX | 10.18% | $228.64 | -4.53% | 58 | 0.9 |
| Adobe Inc | ADBE | IGV | 9.03% | $422.63 | -2.03% | 25 | -3 |
| Coinbase Global | COIN | XLF | 8.22% | $264.33 | -7.82% | 28 | -1.2 |
| CVS Health | CVS | XLV | 7.93% | $45.78 | -1.17% | 43 | 0.1 |
| Micron Technology | MU | SOXX | 7.61% | $101.91 | -1.45% | 70 | 5.1 |
| Vertex Pharmaceuticals | VRTX | IBB | 7.47% | $408.32 | 1.32% | 33 | 0.1 |
| Rocket Lab | RKLB | XLI | 7.19% | $27.95 | -4.05% | 80 | 3 |
| Ciena Corp | CIEN | IYZ | 6.61% | $81.93 | -3.56% | 40 | -0.9 |
| Tesla | TSLA | XLY | 6.48% | $394.36 | -2.83% | 20 | -1.7 |
| Cryptocurrencies | BITO | 5.96% | $23.44 | -4.64% | 30 | 0.4 | |
| PulteGroup | PHM | XLI | 5.67% | $107.83 | -0.64% | 28 | -1.3 |
| Warner Bros. Discovery | WBD | XLC | 5.24% | $10.51 | -2.59% | 33 | -0.2 |
| Palantir | PLTR | IGV | 5.24% | $69.99 | -6.93% | 10 | -3.6 |
| Vistra Corp | VST | XLU | 5.17% | $163.37 | -0.75% | 103 | 4.8 |
Avergae Standard Deviation: 9.64% Avergae Trend Sentiment: -0.1