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Evolution of Speculation Forces:
| Date | Dec 30 | Dec 31 | Jan 2 | Jan 3 | Jan 6 | Jan 7 | Jan 8 | Jan 9 | Jan 10 | Jan 13 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -1.5 | -1.9 | -1.9 | -1.1 | -0 | -0.1 | -0.4 | -0.3 | -0.4 | -1.7 |
| Average Force | -1.1 | -1.5 | -1.8 | -1.6 | -1 | -0.4 | -0.2 | -0.3 | -0.4 | -0.8 |
| Level | 9.6% | 9.5% | 9.3% | 9% | 8.6% | 8.3% | 8.1% | 3.4% | 7% | 6.9% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Carvana | CVNA | 11.49% | $194.51 | 2.81% | -0.9 |
| Novo Nordisk | NVO | 11.28% | $84.62 | 0.24% | -2.5 |
| Coinbase Global | COIN | 8.25% | $251.2 | 1.71% | -3.4 |
| Materials | XLB | 8.15% | $17.03 | 2.24% | 0.1 |
| Micron Technology | MU | 7.88% | $95.06 | -0.81% | 1.3 |
| Rocket Lab | RKLB | 7.73% | $23.91 | -6.42% | -5 |
| Palantir | PLTR | 7.41% | $64.98 | 1.07% | -6.9 |
| Constellation Energy | CEG | 7.32% | $279.24 | -6.14% | 5 |
| Warner Bros. Discovery | WBD | 6.71% | $9.84 | 1.97% | -2.6 |
| Vistra Corp | VST | 6.53% | $162.13 | 0.26% | 1.7 |
| Tesla | TSLA | 6.45% | $403.31 | 5.25% | -1.9 |
| Broadcom Inc. | AVGO | 6.15% | $225.29 | 2.41% | -0.6 |
| Vertex Pharmaceuticals | VRTX | 6.11% | $413.37 | 1.32% | -0.3 |
| Cryptocurrencies | BITO | 5.8% | $22.74 | -1.3% | -2.7 |
| Palo Alto Networks | PANW | 5.54% | $167.82 | -1.15% | -3.7 |
| Coherent Corp. | COHR | 5.18% | $92.05 | 5.2% | -4.3 |
| AST SpaceMobile | ASTS | 4.97% | $21.07 | -2.45% | -4.6 |
| Consumer Discretionary | XLY | 4.9% | $111.04 | 0.58% | -1.1 |
| Vertiv Holdings | VRT | 4.75% | $124.01 | 0.62% | 0.1 |
| Bloom Energy | BE | 4.54% | $23.03 | -0.3% | -1.7 |
Avergae Standard Deviation: 6.86% Avergae Trend Sentiment: -1.7