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Evolution of Speculation Forces:
| Date | Feb 25 | Feb 26 | Feb 27 | Feb 28 | Mar 3 | Mar 4 | Mar 5 | Mar 6 | Mar 7 | Mar 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -4.6 | -4 | -5.3 | -3.8 | -5.1 | -4.5 | -4.3 | -5.7 | -5.6 | -6.8 |
| Average Force | -3.1 | -4 | -4.6 | -4.4 | -4.7 | -4.5 | -4.6 | -4.8 | -5.2 | -6 |
| Level | 10.3% | 10.4% | 11.3% | 11.1% | 12.2% | 12.7% | 12.6% | 13.8% | 13.9% | 16.2% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Rocket Lab | RKLB | XLI | 23.93% | $17.12 | -5.93% | -6.5 |
| Constellation Energy | CEG | XLU | 20.71% | $202.21 | -0.69% | -7.4 |
| Marvell Technology | MRVL | SOXX | 20.68% | $65.67 | -3.92% | -9.5 |
| Palantir | PLTR | IGV | 20.18% | $76.38 | -6.85% | -5 |
| Robinhood Markets | HOOD | XLF | 19.89% | $35.63 | -12.93% | -9.5 |
| Carvana | CVNA | XLY | 19.55% | $171.61 | -4.65% | -8.6 |
| Vistra Corp | VST | XLU | 19.26% | $108.49 | -1.37% | -7.2 |
| Tesla | TSLA | XLY | 17.79% | $222.15 | -12.03% | -9.5 |
| Coinbase Global | COIN | XLF | 17.43% | $179.23 | -12.6% | -6.7 |
| Vertiv Holdings | VRT | XLI | 16.81% | $78.02 | -3.99% | -5.3 |
| Arista Networks | ANET | IYZ | 15.19% | $77.56 | -3.05% | -5.7 |
| Cloudflare | NET | XLK | 14.26% | $116.61 | -5.14% | -7.7 |
| Coherent Corp. | COHR | IYZ | 14.21% | $62.81 | 0.46% | -6.1 |
| CrowdStrike | CRWD | IGV | 13.27% | $308.86 | -4.27% | -7.7 |
| Datadog Inc | DDOG | IGV | 12.75% | $101.65 | -5.34% | -5.1 |
| GE Vernova | GEV | XLI | 12.02% | $270.13 | -2.12% | -6 |
| Lumentum Holdings | LITE | IYZ | 11.97% | $57.41 | -3.77% | -6.7 |
| Ciena Corp | CIEN | IYZ | 11.59% | $65.53 | -0.46% | -6 |
| Comfort Systems USA | FIX | XLI | 11.49% | $313.26 | 0.47% | -5.1 |
| Dell | DELL | XLK | 11.22% | $90.34 | 1.51% | -4.2 |
Avergae Standard Deviation: 16.21% Avergae Trend Sentiment: -6.8