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Evolution of Speculation Forces:
| Date | Feb 20 | Feb 21 | Feb 24 | Feb 25 | Feb 26 | Feb 27 | Feb 28 | Mar 3 | Mar 4 | Mar 5 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.1 | -1.4 | -3.4 | -4.6 | -3.7 | -5.2 | -3.8 | -4.8 | -4.6 | -4.2 |
| Average Force | 1.2 | 0.3 | -1.2 | -3.1 | -3.9 | -4.5 | -4.2 | -4.6 | -4.4 | -4.5 |
| Level | 9.5% | 9.6% | 9.6% | 10.2% | 10.3% | 11.1% | 11% | 12.1% | 12.5% | 12.5% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Applovin | APP | 19.04% | $318 | -1.55% | -6.2 |
| Rocket Lab | RKLB | 18.61% | $20.4 | 6.75% | -5.1 |
| Palantir | PLTR | 15.25% | $90.13 | 4.38% | -2.8 |
| Constellation Energy | CEG | 14.62% | $229.32 | -0.58% | -8.1 |
| Vertiv Holdings | VRT | 14.61% | $87.89 | 1.95% | -5.6 |
| Vistra Corp | VST | 13.58% | $126.87 | 2.52% | -7.5 |
| Coinbase Global | COIN | 13.15% | $222.45 | 3.52% | -1.9 |
| Arista Networks | ANET | 12.81% | $87.82 | 0.72% | -4.8 |
| Tesla | TSLA | 12.21% | $279.1 | 2.26% | -5.1 |
| Coherent Corp. | COHR | 11.96% | $71.84 | 3% | -4.6 |
| Carvana | CVNA | 11.67% | $215.89 | 0.15% | -5.2 |
| Comfort Systems USA | FIX | 11.56% | $348.68 | 1.79% | -3.7 |
| Robinhood Markets | HOOD | 11.45% | $48.12 | 3.04% | -2.9 |
| Marvell Technology | MRVL | 11.06% | $90.14 | 1.55% | -4.2 |
| Intel | INTC | 11% | $20.81 | -2.44% | -4.1 |
| Lumentum Holdings | LITE | 10.86% | $67.34 | 3.38% | -4.1 |
| Cadence Design Systems | CDNS | 10.07% | $244.7 | 1.95% | -2.9 |
| Cloudflare | NET | 9.04% | $143.75 | 2.63% | -1.2 |
| Broadcom Inc. | AVGO | 8.94% | $191.58 | -0.15% | -4.7 |
| SanDisk Corp | SNDK | 8.84% | $48.47 | 1.83% | 1.7 |
Avergae Standard Deviation: 12.52% Avergae Trend Sentiment: -4.2