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Evolution of Speculation Forces:
| Date | Feb 10 | Feb 11 | Feb 12 | Feb 13 | Feb 14 | Feb 18 | Feb 19 | Feb 20 | Feb 21 | Feb 24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.9 | 1.3 | 0.2 | -0.3 | 0.2 | 1.6 | 1.2 | 0.9 | -1.5 | -3.2 |
| Average Force | 1.7 | 1.8 | 1.5 | 0.4 | 0 | 0.5 | 1 | 1.2 | 0.2 | -1.3 |
| Level | 9.4% | 9.6% | 10% | 10.1% | 10.2% | 10.4% | 10.5% | 10.3% | 10.4% | 10.4% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| CrowdStrike | CRWD | IGV | 23.32% | $97.93 | -3.4% | -303 | -3.2 |
| Palantir | PLTR | IGV | 17.18% | $90.68 | -5.42% | 33 | -6.2 |
| AST SpaceMobile | ASTS | IYZ | 16.79% | $28.57 | 0.63% | 65 | 0 |
| Applovin | APP | IGV | 12.28% | $410.45 | -0.34% | 53 | -2.8 |
| SanDisk Corp | SNDK | SOXX | 11.22% | $48.6 | -6.54% | 68 | 8.2 |
| Intel | INTC | SOXX | 11.04% | $24.27 | -1.14% | 73 | 3.5 |
| Cloudflare | NET | XLK | 10.48% | $148 | -2.13% | 43 | -3.2 |
| Vertiv Holdings | VRT | XLI | 9.33% | $91.02 | -6.16% | -10 | -8.4 |
| KKR | KKR | XLF | 9.24% | $131.19 | -1.66% | 13 | -3.7 |
| Robinhood Markets | HOOD | XLF | 9% | $49.93 | -4.42% | 25 | -6.4 |
| Comfort Systems USA | FIX | XLI | 8.6% | $358.54 | -4.07% | 3 | -6.4 |
| Rocket Lab | RKLB | XLI | 8.52% | $22.49 | -5.27% | -18 | -7.4 |
| Carvana | CVNA | XLY | 8.46% | $215.65 | -3.19% | -5 | -7.6 |
| Datadog Inc | DDOG | IGV | 8.14% | $117.51 | -1.78% | -5 | -4.8 |
| Coinbase Global | COIN | XLF | 7.97% | $227.07 | -5.05% | -15 | -6.7 |
| Uber | UBER | IYT | 7.79% | $76.42 | -2.84% | 60 | 0 |
| Arista Networks | ANET | IYZ | 7.49% | $92.69 | -1.45% | -10 | -6.7 |
| Airbnb | ABNB | XLY | 7.46% | $144.82 | -1.48% | 63 | -0.8 |
| CVS Health | CVS | XLV | 7.32% | $63.02 | -0.88% | 70 | 1.3 |
| Tesla | TSLA | XLY | 7.25% | $330.53 | -2.25% | 13 | -3.4 |
Avergae Standard Deviation: 10.44% Avergae Trend Sentiment: -3.2