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Evolution of Speculation Forces:
| Date | Jan 29 | Jan 30 | Jan 31 | Feb 3 | Feb 4 | Feb 5 | Feb 6 | Feb 7 | Feb 10 | Feb 11 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -2.5 | -1.5 | -1.5 | 0.7 | 0.4 | 0.1 | 0.7 | 1.1 | 2.8 | 1.3 |
| Average Force | -2.1 | -2.1 | -1.8 | -0.8 | -0.1 | 0.4 | 0.4 | 0.6 | 1.5 | 1.7 |
| Level | 9.2% | 8.8% | 8.7% | 8.7% | 8.7% | 8.5% | 8.4% | 8.5% | 8.5% | 8.8% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Palantir | PLTR | IGV | 14.37% | $112.62 | -3.33% | 7.9 |
| AST SpaceMobile | ASTS | IYZ | 12.16% | $28.4 | -7.19% | 9.3 |
| Vertiv Holdings | VRT | XLI | 11.53% | $123.25 | -0.28% | 3.4 |
| Comfort Systems USA | FIX | XLI | 10.51% | $434.63 | -5.52% | 0.8 |
| Cloudflare | NET | XLK | 10.33% | $172.55 | 1.5% | 8.8 |
| Lumentum Holdings | LITE | IYZ | 9.1% | $79.6 | -1.18% | -1.6 |
| Teradyne | TER | SOXX | 8.72% | $112.72 | -0.27% | -1.4 |
| Coherent Corp. | COHR | IYZ | 8.53% | $87.5 | -4.55% | 0.3 |
| United Parcel Service | UPS | IYT | 8.36% | $114.53 | 0.46% | -1.7 |
| Bloom Energy | BE | XLI | 8.29% | $24.07 | -1.92% | 2.6 |
| Danaher | DHR | XLV | 8.07% | $201.62 | -0.31% | -4.2 |
| Emcor Group | EME | XLI | 7.97% | $446.24 | -3.34% | 0 |
| Rocket Lab | RKLB | XLI | 7.75% | $28.22 | -5.49% | 0.2 |
| Tesla | TSLA | XLY | 7.65% | $328.5 | -5% | -6.2 |
| Vistra Corp | VST | XLU | 7.6% | $167.61 | 0.66% | 1.2 |
| Quanta Services | PWR | XLI | 7.4% | $302.79 | -1.6% | 0.3 |
| Micron Technology | MU | SOXX | 7.2% | $94.08 | -0.18% | 1.3 |
| GE Vernova | GEV | XLI | 7.1% | $372.9 | -2.2% | 1.4 |
| Interactive Brokers | IBKR | XLF | 6.98% | $55.37 | -2.09% | 1.5 |
| NVIDIA | NVDA | SOXX | 6.78% | $132.8 | 0.17% | 2.5 |
Avergae Standard Deviation: 8.82% Avergae Trend Sentiment: 1.3