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Evolution of Speculation Forces:
| Date | Feb 19 | Feb 20 | Feb 21 | Feb 24 | Feb 25 | Feb 26 | Feb 27 | Feb 28 | Mar 3 | Mar 4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.2 | 1.1 | -1.4 | -3.3 | -4.6 | -4 | -5.3 | -3.8 | -5.1 | -4.5 |
| Average Force | 0.8 | 1.2 | 0.3 | -1.2 | -3.1 | -4 | -4.6 | -4.4 | -4.7 | -4.5 |
| Level | 9.7% | 9.5% | 9.6% | 9.6% | 10.3% | 10.4% | 11.3% | 11.1% | 12.2% | 12.7% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Rocket Lab | RKLB | XLI | 19.85% | $19 | 5.73% | -7 |
| Applovin | APP | IGV | 17.79% | $327.23 | 1% | -7.7 |
| Palantir | PLTR | IGV | 15.95% | $84.4 | 5.29% | -4.9 |
| Vertiv Holdings | VRT | XLI | 14.3% | $86.39 | 5.21% | -4.8 |
| Coinbase Global | COIN | XLF | 13.89% | $212.55 | 6% | -3.7 |
| Constellation Energy | CEG | XLU | 13.36% | $231.65 | 1.82% | -7.2 |
| Vistra Corp | VST | XLU | 12.92% | $126.94 | 3.22% | -5.8 |
| Tesla | TSLA | XLY | 12.75% | $272.04 | 0.41% | -6.3 |
| Arista Networks | ANET | IYZ | 12.73% | $85.52 | 3.38% | -5.5 |
| Coherent Corp. | COHR | IYZ | 11.81% | $69.57 | 4.81% | -5.2 |
| Comfort Systems USA | FIX | XLI | 11.67% | $339.17 | 2.16% | -4.2 |
| Robinhood Markets | HOOD | XLF | 11.63% | $46.22 | 2.28% | -3.1 |
| Datadog Inc | DDOG | IGV | 11.41% | $115.46 | 3.34% | -2.2 |
| Lumentum Holdings | LITE | IYZ | 11.26% | $65.09 | 3.65% | -4.8 |
| Carvana | CVNA | XLY | 11.23% | $215.09 | 1.8% | -4.2 |
| Intel | INTC | SOXX | 11.14% | $21.33 | -5.37% | -3.5 |
| Marvell Technology | MRVL | SOXX | 10.97% | $88.33 | 3.53% | -4.2 |
| Cadence Design Systems | CDNS | XLK | 10.05% | $241.29 | 0.37% | -3.9 |
| Cloudflare | NET | XLK | 9.35% | $140.93 | 4.2% | -2 |
| SanDisk Corp | SNDK | SOXX | 9.04% | $48.69 | 4.28% | 1 |
Avergae Standard Deviation: 12.66% Avergae Trend Sentiment: -4.5