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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 | -1.1 | -0.7 | -0.7 | -1.1 | -1.5 | -1.9 | -1.9 | -1.1 | -0 | -0.1 |
| Average Force | -1.7 | -1.3 | -0.8 | -0.8 | -1.1 | -1.5 | -1.8 | -1.6 | -1 | -0.4 |
| Level | 10% | 9.9% | 9.7% | 5.1% | 9.6% | 9.5% | 9.3% | 9% | 8.6% | 8.3% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 19.45% | $87.92 | -0.02% | -1.1 |
| Materials | XLB | 14.49% | $16.74 | -0.12% | -0.7 | |
| Novo Nordisk | NVO | PPH | 13.12% | $83.34 | -0.9% | -2.1 |
| Carvana | CVNA | XLY | 11.15% | $198.35 | -0.64% | -3.7 |
| Broadcom Inc. | AVGO | SOXX | 10.18% | $228.64 | -4.53% | 0.9 |
| Adobe Inc | ADBE | IGV | 9.03% | $422.63 | -2.03% | -3 |
| Coinbase Global | COIN | XLF | 8.22% | $264.33 | -7.82% | -1.2 |
| CVS Health | CVS | XLV | 7.93% | $45.78 | -1.17% | 0.1 |
| Micron Technology | MU | SOXX | 7.61% | $101.91 | -1.45% | 5.1 |
| Vertex Pharmaceuticals | VRTX | IBB | 7.47% | $408.32 | 1.32% | 0.1 |
| Rocket Lab | RKLB | XLI | 7.19% | $27.95 | -4.05% | 3 |
| Ciena Corp | CIEN | IYZ | 6.61% | $81.93 | -3.56% | -0.9 |
| Tesla | TSLA | XLY | 6.48% | $394.36 | -2.83% | -1.7 |
| Cryptocurrencies | BITO | 5.96% | $23.44 | -4.64% | 0.4 | |
| PulteGroup | PHM | XLI | 5.67% | $107.83 | -0.64% | -1.3 |
| Warner Bros. Discovery | WBD | XLC | 5.24% | $10.51 | -2.59% | -0.2 |
| Palantir | PLTR | IGV | 5.24% | $69.99 | -6.93% | -3.6 |
| Vistra Corp | VST | XLU | 5.17% | $163.37 | -0.75% | 4.8 |
| Energy | XLE | 5.14% | $43.97 | 0.26% | 1.1 | |
| Western Digital | WDC | SOXX | 5.07% | $49.02 | -1.51% | 2 |
Avergae Standard Deviation: 8.32% Avergae Trend Sentiment: -0.1