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Evolution of Speculation Forces:
| Date | Dec 28 | Dec 30 | Dec 31 | Jan 2 | Jan 3 | Jan 6 | Jan 7 | Jan 8 | Jan 9 | Jan 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -1.1 | -1.5 | -1.9 | -1.9 | -1.1 | -0 | -0.1 | -0.4 | -0.3 | -0.4 |
| Average Force | -0.8 | -1.1 | -1.5 | -1.8 | -1.6 | -1 | -0.4 | -0.2 | -0.3 | -0.4 |
| Level | 5.1% | 9.6% | 9.5% | 9.3% | 9% | 8.6% | 8.3% | 8.1% | 3.4% | 7% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Carvana | CVNA | XLY | 11.87% | $193.06 | 0.03% | -3.2 |
| Novo Nordisk | NVO | PPH | 11.86% | $86.26 | -1.1% | -1.6 |
| Materials | XLB | 9.87% | $16.66 | -1% | -0.6 | |
| Coinbase Global | COIN | XLF | 8.28% | $258.78 | 0.39% | -1.4 |
| Micron Technology | MU | SOXX | 7.7% | $99.34 | 1.24% | 3.7 |
| Broadcom Inc. | AVGO | SOXX | 7.65% | $224.31 | -1.32% | -0.1 |
| Rocket Lab | RKLB | XLI | 7% | $26.91 | 0.22% | 2.3 |
| Adobe Inc | ADBE | IGV | 6.9% | $405.92 | -1% | -4.1 |
| Vertex Pharmaceuticals | VRTX | IBB | 6.66% | $409.56 | 0.83% | -0.5 |
| Tesla | TSLA | XLY | 6.48% | $394.74 | 0.85% | -0.9 |
| Warner Bros. Discovery | WBD | XLC | 6.46% | $9.7 | -1.52% | -3.2 |
| Palantir | PLTR | IGV | 6.34% | $67.26 | 1.89% | -4.4 |
| Constellation Energy | CEG | XLU | 6.09% | $305.19 | 8.04% | 9.5 |
| Vistra Corp | VST | XLU | 6.04% | $166.73 | 3.24% | 4.6 |
| Cryptocurrencies | BITO | 5.96% | $23.05 | 0.88% | -1.4 | |
| Coherent Corp. | COHR | IYZ | 5.13% | $89.87 | -1.7% | -3.7 |
| Palo Alto Networks | PANW | IGV | 5.05% | $173.42 | 0.94% | -2.3 |
| Consumer Discretionary | XLY | 4.89% | $110.41 | -0.97% | -1.1 | |
| Vertiv Holdings | VRT | XLI | 4.6% | $128.93 | 0.66% | 2.8 |
| Blackstone Group | BX | XLF | 4.55% | $164.85 | -3.97% | -2.3 |
Avergae Standard Deviation: 6.97% Avergae Trend Sentiment: -0.4