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Evolution of Speculation Forces:
| Date | Jan 17 | Jan 21 | Jan 22 | Jan 23 | Jan 24 | Jan 27 | Jan 28 | Jan 29 | Jan 30 | Jan 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.2 | 4 | 4 | 4 | 3.6 | -1.3 | -1.8 | -2.1 | -1.2 | -1.6 |
| Average Force | 1.7 | 2.7 | 3.4 | 4 | 3.9 | 2.1 | 0.2 | -1.7 | -1.7 | -1.6 |
| Level | 6.5% | 6.6% | 7% | 7.5% | 7.9% | 9.4% | 9.6% | 9.7% | 9.4% | 9.3% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| CrowdStrike | CRWD | IGV | 18.52% | $99.52 | -0.08% | -315 | 2.9 |
| Materials | XLB | 14.03% | $17.76 | -0.74% | -645 | 0.4 | |
| Vertiv Holdings | VRT | XLI | 11.49% | $117.02 | -0.87% | 30 | -6.1 |
| Constellation Energy | CEG | XLU | 10.38% | $299.98 | -3.85% | 55 | -2.3 |
| Comfort Systems USA | FIX | XLI | 10.34% | $436.75 | -0.05% | 33 | -6.1 |
| Carvana | CVNA | XLY | 9.43% | $247.48 | -1.02% | 80 | 2.2 |
| Robinhood Markets | HOOD | XLF | 8.98% | $51.95 | -2.46% | 83 | 3.1 |
| Bloom Energy | BE | XLI | 8.52% | $23.58 | 0.64% | 43 | -5 |
| AST SpaceMobile | ASTS | IYZ | 8.48% | $20.24 | 5.2% | 35 | -0.7 |
| Coherent Corp. | COHR | IYZ | 8.39% | $90.49 | -0.56% | 33 | -3 |
| Rocket Lab | RKLB | XLI | 8.27% | $29.05 | 1.04% | 65 | 1.3 |
| Vistra Corp | VST | XLU | 8.24% | $168.03 | -3.98% | 50 | -2.3 |
| Lumentum Holdings | LITE | IYZ | 8.13% | $85.06 | -0.28% | 40 | -3 |
| GE Vernova | GEV | XLI | 7.61% | $372.88 | -3.29% | 45 | -2.5 |
| Micron Technology | MU | SOXX | 7.54% | $91.24 | -0.45% | 25 | -3.4 |
| EchoStar | SATS | XLC | 7.52% | $27.66 | 0.29% | 78 | 1.7 |
| CVS Health | CVS | XLV | 7.43% | $56.48 | -0.48% | 78 | 2.6 |
| Emcor Group | EME | XLI | 7.37% | $448.06 | -1.24% | 25 | -5 |
| NVIDIA | NVDA | SOXX | 7.29% | $120.07 | -3% | 5 | -5.1 |
| Seagate Technology | STX | SOXX | 7.27% | $96.36 | -1.77% | 50 | -1.7 |
Avergae Standard Deviation: 9.26% Avergae Trend Sentiment: -1.6