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Evolution of Speculation Forces:
| Date | Feb 11 | Feb 12 | Feb 13 | Feb 14 | Feb 18 | Feb 19 | Feb 20 | Feb 21 | Feb 24 | Feb 25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.3 | 0.2 | -0.3 | 0.2 | 1.6 | 1.2 | 0.9 | -1.5 | -3.2 | -4.9 |
| Average Force | 1.8 | 1.5 | 0.4 | 0 | 0.5 | 1 | 1.2 | 0.2 | -1.3 | -3.2 |
| Level | 9.6% | 10% | 10.1% | 10.2% | 10.4% | 10.5% | 10.3% | 10.4% | 10.4% | 12% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| KLA Corp | KLAC | SOXX | 24.95% | $72.5 | -1.54% | -883 | -1.1 |
| CrowdStrike | CRWD | IGV | 23.46% | $94.94 | -1.94% | -315 | -4.6 |
| AST SpaceMobile | ASTS | IYZ | 17.34% | $26.17 | -5.52% | 50 | -3.4 |
| Palantir | PLTR | IGV | 16.8% | $87.84 | -3.1% | 25 | -8.8 |
| Applovin | APP | IGV | 12.97% | $377.06 | -7.29% | 35 | -5 |
| Rocket Lab | RKLB | XLI | 12.11% | $20.28 | -6.54% | -20 | -9.5 |
| Intel | INTC | SOXX | 11.62% | $22.99 | -5.04% | 60 | -1.5 |
| SanDisk Corp | SNDK | SOXX | 10.85% | $48.16 | -0.29% | 65 | 2.3 |
| Coinbase Global | COIN | XLF | 10.53% | $212.49 | -3.4% | -15 | -8 |
| Vertiv Holdings | VRT | XLI | 10.13% | $91.9 | 3.26% | 0 | -7.1 |
| Robinhood Markets | HOOD | XLF | 10.12% | $45.92 | -3.35% | 3 | -7.2 |
| Cloudflare | NET | XLK | 10.11% | $143.14 | -2.43% | 33 | -4.5 |
| KKR | KKR | XLF | 9.64% | $129.59 | -1.08% | 15 | -4 |
| Datadog Inc | DDOG | IGV | 9.43% | $114.98 | -1.33% | -3 | -5.9 |
| Comfort Systems USA | FIX | XLI | 8.85% | $367.59 | 3.06% | 15 | -4.3 |
| Tesla | TSLA | XLY | 8.83% | $302.8 | -7.41% | -5 | -5.6 |
| Carvana | CVNA | XLY | 8.83% | $221.68 | 1.46% | 8 | -7.2 |
| Arista Networks | ANET | IYZ | 8.17% | $92.88 | 3.13% | -3 | -6.5 |
| Lumentum Holdings | LITE | IYZ | 7.86% | $70.39 | -2.3% | 5 | -4.3 |
| Uber | UBER | IYT | 7.79% | $74.95 | -1.85% | 53 | -1.7 |
Avergae Standard Deviation: 12.02% Avergae Trend Sentiment: -4.9