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Evolution of Speculation Forces:
| Date | Feb 26 | Feb 27 | Feb 28 | Mar 3 | Mar 4 | Mar 5 | Mar 6 | Mar 7 | Mar 10 | Mar 11 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -4 | -5.3 | -3.8 | -5.1 | -4.5 | -4.3 | -5.7 | -5.6 | -6.8 | -6 |
| Average Force | -4 | -4.6 | -4.4 | -4.7 | -4.5 | -4.6 | -4.8 | -5.2 | -6 | -6.1 |
| Level | 10.4% | 11.3% | 11.1% | 12.2% | 12.7% | 12.6% | 13.8% | 13.9% | 16.2% | 15.9% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Rocket Lab | RKLB | XLI | 21.69% | $17.83 | 9.32% | -5.3 |
| Marvell Technology | MRVL | SOXX | 21.25% | $67.16 | 1.1% | -9.5 |
| Robinhood Markets | HOOD | XLF | 21.25% | $36.36 | 0.44% | -8.5 |
| Carvana | CVNA | XLY | 20.6% | $172.22 | 0.29% | -8.8 |
| Constellation Energy | CEG | XLU | 20.32% | $208.58 | 2.25% | -6.6 |
| Palantir | PLTR | IGV | 19.74% | $78.05 | 2.98% | -4.6 |
| Vistra Corp | VST | XLU | 18.5% | $114.36 | 4.44% | -5.9 |
| Tesla | TSLA | XLY | 18.24% | $230.58 | 2.34% | -7.7 |
| Coinbase Global | COIN | XLF | 16.21% | $191.69 | 3.06% | -4.9 |
| Vertiv Holdings | VRT | XLI | 14.34% | $83.12 | 5.28% | -3.9 |
| Cloudflare | NET | XLK | 14.34% | $120.07 | 2.98% | -6.6 |
| Arista Networks | ANET | IYZ | 14.18% | $79.13 | 1.7% | -5.2 |
| CrowdStrike | CRWD | IGV | 13.1% | $329.75 | 6.23% | -6.1 |
| Coherent Corp. | COHR | IYZ | 12.96% | $66.48 | 4.91% | -4 |
| Ciena Corp | CIEN | IYZ | 12.7% | $63.95 | 3.51% | -6.5 |
| Datadog Inc | DDOG | IGV | 12.21% | $101.96 | 0.42% | -5.4 |
| Interactive Brokers | IBKR | XLF | 11.72% | $42.59 | 0.59% | -5.6 |
| Dell | DELL | XLK | 11.64% | $91.57 | 1.14% | -3.4 |
| United Airlines | UAL | IYT | 11.53% | $76.06 | -4.42% | -6.2 |
| GE Vernova | GEV | XLI | 11.39% | $284.21 | 5.27% | -4.5 |
Avergae Standard Deviation: 15.9% Avergae Trend Sentiment: -6