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Evolution of Speculation Forces:
| Date | Dec 22 | Dec 23 | Dec 24 | Dec 26 | Dec 29 | Dec 30 | Dec 31 | Jan 2 | Jan 5 | Jan 6 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.3 | 1.6 | 2.3 | 1.7 | 0.9 | 0.6 | -0 | 2.1 | 2.1 | 3.3 |
| Average Force | 0.6 | 1.7 | 2.1 | 1.9 | 1.6 | 1.1 | 0.5 | 0.9 | 1.4 | 2.5 |
| Level | 8.3% | 8.3% | 8.2% | 8.3% | 8.2% | 8% | 7.9% | 10.5% | 7.8% | 6.8% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Rocket Lab | RKLB | XLI | 11.57% | $86.03 | 10.64% | 9.3 |
| SanDisk Corp | SNDK | SOXX | 9.14% | $349.63 | 21.08% | 9.5 |
| Bloom Energy | BE | XLI | 9.1% | $103.02 | -1.89% | 3.8 |
| AST SpaceMobile | ASTS | IYZ | 8.9% | $97.49 | 7.25% | 9.5 |
| Broadcom Inc. | AVGO | SOXX | 7.79% | $343.77 | 0.1% | -0.9 |
| Silver | SLV | 7.67% | $73.71 | 3.19% | 5.9 | |
| Micron Technology | MU | SOXX | 7.53% | $343.48 | 10.04% | 8 |
| Oracle | ORCL | IGV | 6.52% | $193.74 | 0.6% | -0.7 |
| Insmed | INSM | IBB | 6.51% | $175.07 | -0.07% | -0.9 |
| Lumentum Holdings | LITE | IYZ | 6.34% | $397.42 | 11.74% | 2.9 |
| Coinbase Global | COIN | XLF | 6.25% | $250.56 | -1.71% | 1.3 |
| ServiceNow | NOW | IGV | 5.68% | $148.81 | 0.94% | -1.9 |
| Applovin | APP | IGV | 5.65% | $617.24 | -2.02% | -4.5 |
| Robinhood Markets | HOOD | XLF | 5.54% | $121.7 | -1.98% | 0.3 |
| Ciena Corp | CIEN | IYZ | 5.51% | $254.19 | 10.42% | 3.4 |
| Freeport-McMoRan | FCX | XLB | 5.32% | $56.15 | 0.25% | 4.3 |
| Vertiv Holdings | VRT | XLI | 5.19% | $174.95 | 3.3% | 1.6 |
| EchoStar | SATS | XLC | 5.16% | $116.06 | 5.22% | 4.1 |
| NIKE | NKE | XLY | 5.03% | $65.35 | 1.27% | 2.4 |
| Western Digital | WDC | SOXX | 4.94% | $219.38 | 15.69% | 7.9 |
Avergae Standard Deviation: 6.77% Avergae Trend Sentiment: 3.3