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Evolution of Speculation Forces:
| Date | Feb 14 | Feb 18 | Feb 19 | Feb 20 | Feb 21 | Feb 24 | Feb 25 | Feb 26 | Feb 27 | Feb 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.2 | 1.3 | 1.2 | 1.1 | -1.4 | -3.3 | -4.6 | -4 | -5.3 | -3.8 |
| Average Force | -0.2 | 0.2 | 0.8 | 1.2 | 0.3 | -1.2 | -3.1 | -4 | -4.6 | -4.4 |
| Level | 9.4% | 9.6% | 9.7% | 9.5% | 9.6% | 9.6% | 10.3% | 10.4% | 11.3% | 11.1% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Applovin | APP | IGV | 16.96% | $325.74 | 4.07% | -8.7 |
| Rocket Lab | RKLB | XLI | 16.09% | $20.49 | 25.24% | -7.6 |
| Palantir | PLTR | IGV | 15.99% | $84.92 | 6.18% | -6.6 |
| Coinbase Global | COIN | XLF | 12.97% | $215.62 | 5.04% | -6.8 |
| AST SpaceMobile | ASTS | IYZ | 11.89% | $27.11 | 6.44% | -0.5 |
| Tesla | TSLA | XLY | 11.36% | $292.98 | 4.82% | -6.3 |
| Vertiv Holdings | VRT | XLI | 11.29% | $95.17 | 4% | -2.5 |
| Datadog Inc | DDOG | IGV | 10.81% | $116.55 | 3.49% | -3.1 |
| Intel | INTC | SOXX | 10.81% | $23.73 | 3.08% | -0.3 |
| Arista Networks | ANET | IYZ | 10.02% | $93.05 | 2.29% | -3.7 |
| Comfort Systems USA | FIX | XLI | 10.02% | $363.33 | 2.53% | -1.7 |
| Vistra Corp | VST | XLU | 9.95% | $133.66 | 4.42% | -5.8 |
| Robinhood Markets | HOOD | XLF | 9.73% | $50.1 | 3.96% | -3.4 |
| SanDisk Corp | SNDK | SOXX | 9.6% | $46.85 | 3.58% | 1.2 |
| Constellation Energy | CEG | XLU | 9.52% | $250.55 | 1.68% | -5.6 |
| Cloudflare | NET | XLK | 9.4% | $145.3 | 3.79% | -2.7 |
| Carvana | CVNA | XLY | 9.24% | $233.1 | 4.35% | -0.9 |
| Lumentum Holdings | LITE | IYZ | 9.18% | $70.33 | 2.61% | -2.7 |
| Marvell Technology | MRVL | SOXX | 9.18% | $91.82 | 5.33% | -4.5 |
| Coherent Corp. | COHR | IYZ | 8.72% | $75.19 | 1.61% | -4.1 |
Avergae Standard Deviation: 11.14% Avergae Trend Sentiment: -3.8