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Evolution of Speculation Forces:
| Date | Feb 27 | Feb 28 | Mar 3 | Mar 4 | Mar 5 | Mar 6 | Mar 7 | Mar 10 | Mar 11 | Mar 12 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -5.3 | -3.8 | -5.1 | -4.5 | -4.3 | -5.7 | -5.6 | -6.8 | -6 | -5.7 |
| Average Force | -4.6 | -4.4 | -4.7 | -4.5 | -4.6 | -4.8 | -5.2 | -6 | -6.1 | -6.2 |
| Level | 11.3% | 11.1% | 12.2% | 12.7% | 12.6% | 13.8% | 13.9% | 16.2% | 15.9% | 15.4% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Marvell Technology | MRVL | SOXX | 20.94% | $69.85 | 0.19% | -9.5 |
| Robinhood Markets | HOOD | XLF | 20.81% | $38.92 | -0.18% | -8 |
| Rocket Lab | RKLB | XLI | 20.22% | $18.43 | -2.59% | -5.8 |
| Carvana | CVNA | XLY | 20.07% | $179.29 | -2.16% | -8.5 |
| Constellation Energy | CEG | XLU | 19.65% | $215.35 | -1.85% | -5.6 |
| Palantir | PLTR | IGV | 18.13% | $83.65 | 0.2% | -3.8 |
| Tesla | TSLA | XLY | 17.5% | $248.09 | 0.35% | -5.4 |
| Vistra Corp | VST | XLU | 17.01% | $121.92 | 2% | -4.6 |
| Coinbase Global | COIN | XLF | 16.28% | $191.73 | -1.88% | -5.6 |
| Cloudflare | NET | XLK | 14.6% | $119.4 | -4.46% | -7.5 |
| United Airlines | UAL | IYT | 13.45% | $72.46 | -5.65% | -9 |
| Arista Networks | ANET | IYZ | 13.15% | $80.25 | -2.66% | -5.6 |
| Coherent Corp. | COHR | IYZ | 12.7% | $67.32 | -2.39% | -4.2 |
| Ciena Corp | CIEN | IYZ | 12.62% | $66.4 | 0.29% | -5.9 |
| CrowdStrike | CRWD | IGV | 12.58% | $346.76 | 0.92% | -3.5 |
| Interactive Brokers | IBKR | XLF | 12.47% | $42.79 | -3.26% | -5.8 |
| Vertiv Holdings | VRT | XLI | 12.2% | $85.38 | -3.96% | -4.1 |
| Dell | DELL | XLK | 11.53% | $94.58 | -0.08% | -3.5 |
| Datadog Inc | DDOG | IGV | 11.44% | $102.03 | -2.29% | -5.2 |
| GE Vernova | GEV | XLI | 10.6% | $298.68 | -0.96% | -3.6 |
Avergae Standard Deviation: 15.4% Avergae Trend Sentiment: -5.7