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Evolution of Speculation Forces:
| Date | Feb 24 | Feb 25 | Feb 26 | Feb 27 | Feb 28 | Mar 3 | Mar 4 | Mar 5 | Mar 6 | Mar 7 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -3.3 | -4.6 | -4 | -5.3 | -3.8 | -5.1 | -4.5 | -4.3 | -5.7 | -5.6 |
| Average Force | -1.2 | -3.1 | -4 | -4.6 | -4.4 | -4.7 | -4.5 | -4.6 | -4.8 | -5.2 |
| Level | 9.6% | 10.3% | 10.4% | 11.3% | 11.1% | 12.2% | 12.7% | 12.6% | 13.8% | 13.9% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Rocket Lab | RKLB | XLI | 21.04% | $18.8 | 2.79% | -5.9 |
| Constellation Energy | CEG | XLU | 18.55% | $212.54 | 2.13% | -8 |
| Palantir | PLTR | IGV | 17.41% | $84.91 | 6.1% | -3.2 |
| Vistra Corp | VST | XLU | 17.2% | $114.32 | -2.29% | -7.6 |
| Marvell Technology | MRVL | SOXX | 17.13% | $70.84 | -1.56% | -9.5 |
| Carvana | CVNA | XLY | 16.21% | $188.47 | 1.21% | -7.3 |
| Vertiv Holdings | VRT | XLI | 15.44% | $85.04 | 3.66% | -5.2 |
| Arista Networks | ANET | IYZ | 14.02% | $83.36 | -2.86% | -5.4 |
| Robinhood Markets | HOOD | XLF | 13.76% | $44.42 | 1.79% | -4.7 |
| Coinbase Global | COIN | XLF | 13.47% | $217.45 | 1.19% | -1.7 |
| Tesla | TSLA | XLY | 13.45% | $262.67 | 1.29% | -6.5 |
| Coherent Corp. | COHR | IYZ | 13.36% | $66.54 | 1.53% | -6.7 |
| Comfort Systems USA | FIX | XLI | 11.77% | $324.24 | -1.81% | -5.3 |
| Cloudflare | NET | XLK | 11.74% | $126.75 | -2.45% | -4.9 |
| Datadog Inc | DDOG | IGV | 11.58% | $109.63 | -1.13% | -3.5 |
| Lumentum Holdings | LITE | IYZ | 10.75% | $62.11 | 0.91% | -6.2 |
| CrowdStrike | CRWD | IGV | 10.59% | $333.5 | -3.21% | -6 |
| Intel | INTC | SOXX | 10.39% | $20.64 | 1.83% | -4.4 |
| GE Vernova | GEV | XLI | 10.32% | $289.3 | -1.26% | -5.4 |
| Dell | DELL | XLK | 10.22% | $91.46 | -0.28% | -5.5 |
Avergae Standard Deviation: 13.92% Avergae Trend Sentiment: -5.6