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Evolution of Speculation Forces:
| Date | Jan 30 | Feb 2 | Feb 3 | Feb 4 | Feb 5 | Feb 6 | Feb 9 | Feb 10 | Feb 11 | Feb 12 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.4 | -1.1 | -1.8 | -4.8 | -6.5 | -4.2 | -2.9 | -2.5 | -2.4 | -2.5 |
| Average Force | 1.5 | 0.1 | -1.1 | -2.6 | -4.4 | -5.2 | -4.5 | -3.2 | -2.6 | -2.5 |
| Level | 9.8% | 9.8% | 10.2% | 11.5% | 13% | 12.9% | 12.7% | 13% | 13.3% | 13.8% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Coinbase Global | COIN | XLF | 22.08% | $141.09 | -7.9% | -6.9 |
| Applovin | APP | IGV | 18.21% | $366.91 | -19.68% | -7.3 |
| Robinhood Markets | HOOD | XLF | 17.98% | $71.12 | -9.83% | -6.4 |
| Silver | SLV | 16.94% | $67.66 | -11.62% | -5.7 | |
| Cryptocurrencies | BITO | 15.82% | $9.04 | -3.27% | -4.1 | |
| Lumentum Holdings | LITE | IYZ | 15.63% | $583.46 | -1.67% | 9.5 |
| Circle Internet Group | CRCL | XLF | 14.32% | $56.63 | -3.61% | -1.7 |
| IQVIA Holdings | IQV | IBB | 14.06% | $168.9 | -4.68% | -6.2 |
| Intuit | INTU | IGV | 13.73% | $397.96 | -0.43% | -5.7 |
| Novo Nordisk | NVO | PPH | 13.29% | $48.93 | 0.16% | -0.6 |
| Rocket Lab | RKLB | XLI | 12.7% | $66.01 | -5.19% | -4.3 |
| SanDisk Corp | SNDK | SOXX | 12.47% | $630.29 | 5.16% | 5.7 |
| S&P Global Inc. | SPGI | XLF | 12.38% | $397.36 | 1.69% | -6.9 |
| ServiceNow | NOW | IGV | 11.63% | $103.3 | 2.68% | -2.4 |
| Palantir | PLTR | IGV | 11.36% | $129.13 | -4.83% | -3.3 |
| UnitedHealth | UNH | XLV | 11.2% | $284.52 | 2.01% | 0.1 |
| Carvana | CVNA | XLY | 11.08% | $344.14 | -5.72% | -5.4 |
| Snowflake | SNOW | IGV | 10.71% | $172.91 | -4.3% | -0.5 |
| Boston Scientific | BSX | XLV | 10.62% | $74.12 | 0.88% | -4.3 |
| Corning Inc | GLW | IYZ | 10.57% | $131.5 | -1.36% | 7.4 |
Avergae Standard Deviation: 13.84% Avergae Trend Sentiment: -2.5