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Evolution of Speculation Forces:
| Date | Mar 23 | Mar 24 | Mar 25 | Mar 26 | Mar 27 | Mar 30 | Mar 31 | Apr 1 | Apr 2 | Apr 6 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.9 | -1.9 | -0.5 | -1.9 | -1.9 | -3.7 | -1.2 | -0.9 | 0.3 | 0.5 |
| Average Force | -0.8 | -1.2 | -1.1 | -1.4 | -1.4 | -2.5 | -2.3 | -1.9 | -0.6 | -0 |
| Level | 9.4% | 9.3% | 9.1% | 9.3% | 9% | 8.7% | 7.7% | 8.1% | 7.5% | 7.5% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Circle Internet Group | CRCL | XLF | 15.77% | $92.15 | 2.09% | -4.1 |
| Micron Technology | MU | SOXX | 10.26% | $377.76 | 3.15% | 0.1 |
| Silver | SLV | 9.15% | $66.09 | 0.46% | 0.8 | |
| Lumentum Holdings | LITE | IYZ | 8.71% | $772.28 | -6.6% | 4.3 |
| SanDisk Corp | SNDK | SOXX | 8.55% | $724.63 | 3.28% | 4.3 |
| Coinbase Global | COIN | XLF | 8.43% | $174.79 | 1.94% | -0.3 |
| Gold Miners | GDX | 7.84% | $93.86 | -0.77% | 2.9 | |
| NIKE | NKE | XLY | 7.37% | $44.04 | -0.34% | -5.9 |
| Snowflake | SNOW | IGV | 7.19% | $149.36 | -1.64% | -2.6 |
| Southern Copper | SCCO | XLB | 6.92% | $176.78 | -0.59% | 3 |
| Dell | DELL | XLK | 6.78% | $173.21 | -0.67% | 1.9 |
| Meta Platforms Inc. | META | XLC | 6.48% | $573.02 | -0.25% | 0.7 |
| Western Digital | WDC | SOXX | 6.37% | $304.15 | 3.11% | 2.6 |
| Gold | GLD | 6.18% | $427.68 | -0.4% | 0.4 | |
| DoorDash | DASH | XLY | 5.93% | $155.07 | -0.88% | 0.3 |
| US Oil Fund | USO | 5.9% | $138.91 | 0.72% | 5 | |
| Robinhood Markets | HOOD | XLF | 5.87% | $69.78 | 1.28% | 0.4 |
| Constellation Energy | CEG | XLU | 5.68% | $275.16 | 0.86% | -3.7 |
| HCA Healthcare | HCA | XLV | 5.38% | $483.81 | 2.54% | -0.2 |
| GE Aerospace | GE | ITA | 5.3% | $288.71 | 2.69% | -0.1 |
Avergae Standard Deviation: 7.5% Avergae Trend Sentiment: 0.5