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Evolution of Speculation Forces:
| Date | Jan 29 | Jan 30 | Feb 2 | Feb 3 | Feb 4 | Feb 5 | Feb 6 | Feb 9 | Feb 10 | Feb 11 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.8 | -0.4 | -1.1 | -1.8 | -4.8 | -6.5 | -4.2 | -2.9 | -2.5 | -2.4 |
| Average Force | 2.2 | 1.5 | 0.1 | -1.1 | -2.6 | -4.4 | -5.2 | -4.5 | -3.2 | -2.6 |
| Level | 9% | 9.8% | 9.8% | 10.2% | 11.5% | 13% | 12.9% | 12.7% | 13% | 13.3% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Coinbase Global | COIN | XLF | 20.44% | $153.2 | -5.73% | -7.5 |
| Applovin | APP | IGV | 16.33% | $456.81 | -3.41% | -0.6 |
| Robinhood Markets | HOOD | XLF | 16.26% | $77.97 | 0.12% | -5.6 |
| Circle Internet Group | CRCL | XLF | 15.45% | $57.86 | -2.11% | -3.4 |
| Lumentum Holdings | LITE | IYZ | 15.07% | $574.11 | 1.93% | 9.5 |
| Cryptocurrencies | BITO | 14.89% | $9.34 | -1.79% | -6.2 | |
| Silver | SLV | 14.79% | $76.55 | 4.28% | -4.5 | |
| SanDisk Corp | SNDK | SOXX | 13.8% | $599.34 | 10.65% | 3.8 |
| Intuit | INTU | IGV | 13.58% | $399.64 | -5.16% | -7.1 |
| Novo Nordisk | NVO | PPH | 13.02% | $48.74 | 0.02% | -2.5 |
| IQVIA Holdings | IQV | IBB | 12.37% | $177.16 | -2.9% | -7.1 |
| ServiceNow | NOW | IGV | 11.78% | $100.6 | -5.53% | -6.2 |
| Rocket Lab | RKLB | XLI | 11.4% | $69.63 | -3.33% | -4.5 |
| UnitedHealth | UNH | XLV | 11.39% | $278.87 | 2.07% | -1.2 |
| Seagate Technology | STX | SOXX | 11.38% | $407.25 | 2.78% | -0.2 |
| S&P Global Inc. | SPGI | XLF | 11.04% | $390.75 | -2.58% | -7.8 |
| Oracle | ORCL | IGV | 10.94% | $157.1 | -1.74% | -0.9 |
| Palantir | PLTR | IGV | 10.87% | $135.68 | -2.75% | -3.4 |
| Snowflake | SNOW | IGV | 10.17% | $178.83 | -4.67% | -1.2 |
| Corning Inc | GLW | IYZ | 10.06% | $132.9 | 1.18% | 8.4 |
Avergae Standard Deviation: 13.25% Avergae Trend Sentiment: -2.4