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Evolution of Speculation Forces:
| Date | Mar 3 | Mar 4 | Mar 5 | Mar 6 | Mar 7 | Mar 10 | Mar 11 | Mar 12 | Mar 13 | Mar 14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -5.1 | -4.5 | -4.3 | -5.7 | -5.6 | -6.8 | -6 | -5.7 | -5.2 | -4.1 |
| Average Force | -4.7 | -4.5 | -4.6 | -4.8 | -5.2 | -6 | -6.1 | -6.2 | -5.6 | -5 |
| Level | 12.2% | 12.7% | 12.6% | 13.8% | 13.9% | 16.2% | 15.9% | 15.4% | 16.2% | 15% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Marvell Technology | MRVL | SOXX | 22.21% | $68.74 | -2.04% | -5.6 |
| Robinhood Markets | HOOD | XLF | 20.44% | $39.24 | 4.92% | -7.8 |
| Carvana | CVNA | XLY | 19.91% | $181.18 | 4.14% | -5.6 |
| Constellation Energy | CEG | XLU | 18.82% | $216.46 | 1.23% | -3 |
| Rocket Lab | RKLB | XLI | 17.49% | $18.81 | 3.92% | -3.1 |
| Tesla | TSLA | XLY | 17.34% | $249.98 | 1.08% | -4.5 |
| Palantir | PLTR | IGV | 15.62% | $86.24 | 3.94% | -1.2 |
| Vistra Corp | VST | XLU | 15.59% | $124.46 | 2.82% | -0.5 |
| United Airlines | UAL | IYT | 14.96% | $73.67 | 3.66% | -6.4 |
| Coinbase Global | COIN | XLF | 14.95% | $183.12 | -0.38% | -7.8 |
| Cloudflare | NET | XLK | 14.5% | $116.15 | 0.66% | -6.1 |
| Ciena Corp | CIEN | IYZ | 13.71% | $63.84 | -0.33% | -5.4 |
| Interactive Brokers | IBKR | XLF | 13.51% | $42.03 | 1.74% | -6.4 |
| Coherent Corp. | COHR | IYZ | 13.33% | $64.3 | 2.73% | -3.8 |
| Teradyne | TER | SOXX | 12.17% | $86.74 | 0.93% | -8.1 |
| CrowdStrike | CRWD | IGV | 11.86% | $353.74 | 4.5% | -1.1 |
| Dell | DELL | XLK | 11.74% | $95.67 | 1.13% | -0.5 |
| Arista Networks | ANET | IYZ | 11.51% | $83.51 | 1.84% | -2.5 |
| Information Technology | XLK | 10.71% | $106.97 | 2.94% | -1.5 | |
| Vertiv Holdings | VRT | XLI | 10.62% | $87.45 | 0.73% | -1.5 |
Avergae Standard Deviation: 15.05% Avergae Trend Sentiment: -4.1