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Evolution of Speculation Forces:
| Date | Feb 28 | Mar 3 | Mar 4 | Mar 5 | Mar 6 | Mar 7 | Mar 10 | Mar 11 | Mar 12 | Mar 13 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -3.8 | -4.8 | -4.6 | -4.2 | -5.8 | -5.8 | -6.9 | -5.9 | -5.6 | -5.2 |
| Average Force | -4.2 | -4.6 | -4.4 | -4.5 | -4.9 | -5.3 | -6.2 | -6.2 | -6.1 | -5.6 |
| Level | 11% | 12.1% | 12.5% | 12.5% | 13.7% | 13.8% | 16.1% | 15.8% | 15.4% | 16.2% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Robinhood Markets | HOOD | 23.62% | $36.02 | -5.88% | -9.3 |
| Carvana | CVNA | 22.18% | $166.67 | -6.21% | -7.3 |
| Marvell Technology | MRVL | 21.82% | $68.76 | -1.39% | -5.4 |
| Rocket Lab | RKLB | 20.54% | $17.57 | -4.25% | -4.7 |
| Constellation Energy | CEG | 19.97% | $209.87 | -3.18% | -3.6 |
| Tesla | TSLA | 18.49% | $240.68 | -3% | -5 |
| Palantir | PLTR | 18.32% | $79.62 | -3.9% | -2.8 |
| Coinbase Global | COIN | 17.59% | $177.49 | -5.9% | -7.3 |
| Vistra Corp | VST | 17.21% | $118 | -3.29% | -2.1 |
| Cloudflare | NET | 15.53% | $113.7 | -1.55% | -6.9 |
| United Airlines | UAL | 15.17% | $69.9 | -4.44% | -8.6 |
| Interactive Brokers | IBKR | 14.13% | $40.26 | -6.15% | -7.1 |
| Ciena Corp | CIEN | 14.01% | $62.31 | -5.23% | -5.7 |
| Coherent Corp. | COHR | 13.91% | $62.4 | -4.25% | -4.3 |
| CrowdStrike | CRWD | 13.31% | $332.53 | -4.05% | -3.6 |
| Arista Networks | ANET | 12.83% | $80.14 | 0.62% | -4 |
| Dell | DELL | 12.05% | $92.45 | -1.6% | -2.7 |
| Vertiv Holdings | VRT | 11.97% | $83.09 | -1.38% | -2.3 |
| Teradyne | TER | 11.29% | $85.33 | -1.03% | -7.5 |
| Lumentum Holdings | LITE | 10.98% | $60.29 | -4.59% | -3.1 |
Avergae Standard Deviation: 16.25% Avergae Trend Sentiment: -5.2