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Evolution of Speculation Forces:
| Date | Feb 13 | Feb 14 | Feb 18 | Feb 19 | Feb 20 | Feb 21 | Feb 24 | Feb 25 | Feb 26 | Feb 27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.6 | -0.2 | 1.3 | 1.2 | 1.1 | -1.4 | -3.3 | -4.6 | -4 | -5.3 |
| Average Force | 0.3 | -0.2 | 0.2 | 0.8 | 1.2 | 0.3 | -1.2 | -3.1 | -4 | -4.6 |
| Level | 9.3% | 9.4% | 9.6% | 9.7% | 9.5% | 9.6% | 9.6% | 10.3% | 10.4% | 11.3% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Applovin | APP | IGV | 16.61% | $320.49 | -7.49% | -8.5 |
| Palantir | PLTR | IGV | 16.33% | $84.77 | -7.77% | -7.3 |
| Rocket Lab | RKLB | XLI | 15.57% | $19.83 | -9.78% | -9.5 |
| AST SpaceMobile | ASTS | IYZ | 14.6% | $26.08 | -7.06% | -2.9 |
| Coinbase Global | COIN | XLF | 13.29% | $208.37 | -4.47% | -8.4 |
| Tesla | TSLA | XLY | 11.67% | $281.95 | -3.16% | -7.6 |
| Intel | INTC | SOXX | 11.26% | $23.09 | -2.57% | -1.5 |
| Vertiv Holdings | VRT | XLI | 11.23% | $92.41 | -10.89% | -5.2 |
| Datadog Inc | DDOG | IGV | 10.75% | $113.53 | -2.79% | -6.1 |
| SanDisk Corp | SNDK | SOXX | 10.4% | $45.16 | -1.91% | -1.3 |
| Cloudflare | NET | XLK | 9.98% | $140.72 | -4.92% | -4 |
| Comfort Systems USA | FIX | XLI | 9.97% | $356.63 | -5.74% | -3.3 |
| Robinhood Markets | HOOD | XLF | 9.83% | $48.78 | -5.76% | -4.4 |
| Arista Networks | ANET | IYZ | 9.7% | $91.57 | -6.49% | -5 |
| Vistra Corp | VST | XLU | 9.49% | $130.01 | -12.81% | -7.6 |
| Carvana | CVNA | XLY | 9.48% | $223.21 | -4.28% | -4.4 |
| Marvell Technology | MRVL | SOXX | 8.94% | $87.65 | -10.56% | -6.8 |
| Lumentum Holdings | LITE | IYZ | 8.92% | $69.62 | -7.84% | -3.6 |
| KKR | KKR | XLF | 8.64% | $132.2 | -1.54% | -2.1 |
| Constellation Energy | CEG | XLU | 8.5% | $249.74 | -9.64% | -7.1 |
Avergae Standard Deviation: 11.26% Avergae Trend Sentiment: -5.3