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Evolution of Speculation Forces:
| Date | Dec 31 | Jan 2 | Jan 3 | Jan 6 | Jan 7 | Jan 8 | Jan 9 | Jan 10 | Jan 13 | Jan 14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -2 | -2 | -1.1 | 0.2 | -0.1 | -0.3 | -0.3 | -0.3 | -1.7 | -1.3 |
| Average Force | -1.5 | -1.8 | -1.7 | -1 | -0.3 | -0.1 | -0.2 | -0.3 | -0.8 | -1.1 |
| Level | 10.4% | 10.1% | 9.7% | 9.7% | 9.6% | 8.4% | 3.4% | 7.3% | 7.3% | 7% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| CrowdStrike | CRWD | IGV | 13.1% | $87.01 | 0.88% | -545 | -1.5 |
| Novo Nordisk | NVO | PPH | 11.19% | $81.18 | -2.1% | 23 | -3.1 |
| Carvana | CVNA | XLY | 11.08% | $195.19 | -1.07% | 28 | -1.6 |
| Constellation Energy | CEG | XLU | 7.91% | $288.87 | 1.75% | 100 | 5.3 |
| Palantir | PLTR | IGV | 7.91% | $65.91 | -1.89% | 8 | -5.2 |
| Micron Technology | MU | SOXX | 7.67% | $97.36 | 0.32% | 58 | 0.5 |
| Coinbase Global | COIN | XLF | 7.59% | $255.37 | -2.43% | 28 | -3.9 |
| Rocket Lab | RKLB | XLI | 7.18% | $24.16 | -1.19% | 23 | -4.3 |
| Vistra Corp | VST | XLU | 6.82% | $170.51 | 2.3% | 95 | 3.7 |
| Tesla | TSLA | XLY | 6.73% | $396.36 | -4.34% | 25 | -1.9 |
| Materials | XLB | 6.47% | $17.24 | 1.27% | -1460 | 0.8 | |
| AST SpaceMobile | ASTS | IYZ | 5.78% | $20.48 | -4.61% | -3 | -4.9 |
| Warner Bros. Discovery | WBD | XLC | 5.76% | $9.73 | -2.21% | 10 | -4.3 |
| Vertex Pharmaceuticals | VRTX | IBB | 5.63% | $411.66 | -0.07% | 45 | -0.1 |
| Palo Alto Networks | PANW | IGV | 5.43% | $170.58 | 1.35% | 13 | -2.7 |
| Coherent Corp. | COHR | IYZ | 5.15% | $93 | -0.09% | 23 | -2.7 |
| Bloom Energy | BE | XLI | 4.92% | $22.3 | -5.87% | 13 | -3.4 |
| Cryptocurrencies | BITO | 4.8% | $23.44 | 3.17% | 43 | -0.6 | |
| Vertiv Holdings | VRT | XLI | 4.69% | $128.95 | 2.24% | 78 | 0.5 |
| GE Vernova | GEV | XLI | 4.59% | $382.26 | 1.58% | 100 | 2.7 |
Avergae Standard Deviation: 7.02% Avergae Trend Sentiment: -1.3