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Evolution of Speculation Forces:
| Date | Jan 28 | Jan 29 | Jan 30 | Feb 2 | Feb 3 | Feb 4 | Feb 5 | Feb 6 | Feb 9 | Feb 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 3 | 1.8 | -0.4 | -1.1 | -1.8 | -4.8 | -6.5 | -4.2 | -2.9 | -2.5 |
| Average Force | 1.9 | 2.2 | 1.5 | 0.1 | -1.1 | -2.6 | -4.4 | -5.2 | -4.5 | -3.2 |
| Level | 8.8% | 9% | 9.8% | 9.8% | 10.2% | 11.5% | 13% | 12.9% | 12.7% | 13% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Coinbase Global | COIN | XLF | 18.98% | $162.51 | -2.83% | -6.6 |
| Applovin | APP | IGV | 17.11% | $472.92 | 2.72% | -2.7 |
| SanDisk Corp | SNDK | SOXX | 16.1% | $541.64 | -7.16% | -2.5 |
| Circle Internet Group | CRCL | XLF | 15.8% | $59.75 | 2.07% | -2.1 |
| Silver | SLV | 15.15% | $73.41 | -3.46% | -4.6 | |
| Robinhood Markets | HOOD | XLF | 14.98% | $85.6 | 0.33% | -4.1 |
| Lumentum Holdings | LITE | IYZ | 14.17% | $561.13 | 2.35% | 9.5 |
| Cryptocurrencies | BITO | 13.89% | $9.51 | -2.76% | -6.2 | |
| Intuit | INTU | IGV | 13.5% | $421.39 | -3.68% | -5.2 |
| Novo Nordisk | NVO | PPH | 12.52% | $49.12 | -1.8% | -4 |
| Seagate Technology | STX | SOXX | 12.26% | $396.23 | -6.77% | -0.7 |
| Oracle | ORCL | IGV | 11.6% | $159.86 | 2.09% | -1.5 |
| UnitedHealth | UNH | XLV | 11.47% | $273.18 | -0.91% | -2.2 |
| ServiceNow | NOW | IGV | 11.15% | $106.48 | 2.51% | -4.3 |
| IQVIA Holdings | IQV | IBB | 10.97% | $182.46 | -5.3% | -6.2 |
| Palantir | PLTR | IGV | 10.63% | $139.51 | -2.4% | -5.6 |
| Rocket Lab | RKLB | XLI | 10.56% | $72.03 | -5.02% | -5.4 |
| Snowflake | SNOW | IGV | 9.92% | $182.58 | -0.74% | -1.5 |
| Corning Inc | GLW | IYZ | 9.64% | $128.1 | -0.71% | 6.2 |
| Western Digital | WDC | SOXX | 9.56% | $262.56 | -8.19% | -0.6 |
Avergae Standard Deviation: 13% Avergae Trend Sentiment: -2.5