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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 | 0.1 | -0.6 | -0.2 | 1.3 | 1.2 | 1.1 | -1.4 | -3.3 | -4.6 |
| Average Force | 1.7 | 1.4 | 0.3 | -0.2 | 0.2 | 0.8 | 1.2 | 0.3 | -1.2 | -3.1 |
| Level | 8.8% | 9.2% | 9.3% | 9.4% | 9.6% | 9.7% | 9.5% | 9.6% | 9.6% | 10.3% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| AST SpaceMobile | ASTS | IYZ | 17.34% | $26.17 | -5.52% | -3.4 |
| Palantir | PLTR | IGV | 16.8% | $87.84 | -3.1% | -8.8 |
| Applovin | APP | IGV | 12.97% | $377.06 | -7.29% | -5 |
| Rocket Lab | RKLB | XLI | 12.11% | $20.28 | -6.54% | -9.5 |
| Intel | INTC | SOXX | 11.62% | $22.99 | -5.04% | -1.5 |
| SanDisk Corp | SNDK | SOXX | 10.85% | $48.16 | -0.29% | 2.3 |
| Coinbase Global | COIN | XLF | 10.53% | $212.49 | -3.4% | -8 |
| Vertiv Holdings | VRT | XLI | 10.13% | $91.9 | 3.26% | -7.1 |
| Robinhood Markets | HOOD | XLF | 10.12% | $45.92 | -3.35% | -7.2 |
| Cloudflare | NET | XLK | 10.11% | $143.14 | -2.43% | -4.5 |
| KKR | KKR | XLF | 9.64% | $129.59 | -1.08% | -4 |
| Datadog Inc | DDOG | IGV | 9.43% | $114.98 | -1.33% | -5.9 |
| Comfort Systems USA | FIX | XLI | 8.85% | $367.59 | 3.06% | -4.3 |
| Tesla | TSLA | XLY | 8.83% | $302.8 | -7.41% | -5.6 |
| Carvana | CVNA | XLY | 8.83% | $221.68 | 1.46% | -7.2 |
| Arista Networks | ANET | IYZ | 8.17% | $92.88 | 3.13% | -6.5 |
| Lumentum Holdings | LITE | IYZ | 7.86% | $70.39 | -2.3% | -4.3 |
| Uber | UBER | IYT | 7.79% | $74.95 | -1.85% | -1.7 |
| Airbnb | ABNB | XLY | 7.44% | $141.55 | -2.24% | -1.6 |
| CVS Health | CVS | XLV | 7.29% | $63.66 | 1.02% | 1.5 |
Avergae Standard Deviation: 10.34% Avergae Trend Sentiment: -4.6