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Evolution of Speculation Forces:
| Date | Dec 19 | Dec 22 | Dec 23 | Dec 24 | Dec 26 | Dec 29 | Dec 30 | Dec 31 | Jan 2 | Jan 5 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.1 | 2.2 | 1.5 | 2.1 | 1.7 | 0.8 | 0.5 | -0.2 | 1.9 | 2 |
| Average Force | -0.8 | 0.5 | 1.6 | 1.9 | 1.8 | 1.5 | 1 | 0.4 | 0.7 | 1.2 |
| Level | 9.1% | 8.6% | 8.6% | 8.6% | 8.7% | 8.7% | 8.5% | 9.4% | 11.9% | 9.3% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Utilities | XLU | 22.75% | $42.69 | -1.13% | 50 | -0.3 | |
| KLA Corp | KLAC | SOXX | 20.99% | $135.25 | 6.12% | -925 | 2.8 |
| CrowdStrike | CRWD | IGV | 17.47% | $114.14 | -0.45% | -418 | -2.1 |
| Rocket Lab | RKLB | XLI | 12.33% | $78.14 | 4.72% | 85 | 6.9 |
| Bloom Energy | BE | XLI | 10.3% | $103.87 | -0.13% | 70 | 4.9 |
| AST SpaceMobile | ASTS | IYZ | 8.03% | $90.92 | 10.84% | 103 | 9.5 |
| Micron Technology | MU | SOXX | 8.03% | $312.15 | -1.04% | 95 | 5.7 |
| Broadcom Inc. | AVGO | SOXX | 7.84% | $343.42 | -1.21% | 35 | -0.6 |
| Silver | SLV | 7.75% | $69.08 | -0.53% | 88 | 2.3 | |
| SanDisk Corp | SNDK | SOXX | 7.25% | $274.08 | -3.57% | 100 | 5.5 |
| Lumentum Holdings | LITE | IYZ | 6.95% | $357.05 | -8.06% | 48 | -0.9 |
| Insmed | INSM | IBB | 6.83% | $175.2 | -1.08% | 30 | -0.6 |
| Oracle | ORCL | IGV | 6.77% | $192.69 | -1.54% | 40 | -0.4 |
| EchoStar | SATS | XLC | 6.66% | $110.67 | -2.08% | 75 | 3.5 |
| Coinbase Global | COIN | XLF | 6.46% | $254.92 | 7.77% | 58 | 1.8 |
| Ciena Corp | CIEN | IYZ | 6.06% | $230.9 | -7.77% | 58 | 0.7 |
| ServiceNow | NOW | IGV | 5.85% | $147.6 | 0.74% | 18 | -1.8 |
| Vertiv Holdings | VRT | XLI | 5.8% | $173.95 | -4.75% | 63 | 1.7 |
| Robinhood Markets | HOOD | XLF | 5.78% | $123.24 | 4.51% | 55 | 0.8 |
| NIKE | NKE | XLY | 5.14% | $64.51 | 1.94% | 58 | 0.9 |
Avergae Standard Deviation: 9.25% Avergae Trend Sentiment: 2