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Evolution of Speculation Forces:
| Date | Mar 24 | Mar 25 | Mar 26 | Mar 27 | Mar 30 | Mar 31 | Apr 1 | Apr 2 | Apr 6 | Apr 7 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -1.9 | -0.5 | -1.9 | -1.9 | -3.7 | -1.2 | -0.9 | 0.3 | 0.5 | 0.6 |
| Average Force | -1.2 | -1.1 | -1.4 | -1.4 | -2.5 | -2.3 | -1.9 | -0.6 | -0 | 0.5 |
| Level | 9.3% | 9.1% | 9.3% | 9% | 8.7% | 7.7% | 8.1% | 7.5% | 7.5% | 8.1% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Circle Internet Group | CRCL | XLF | 15.88% | $94.25 | 2.28% | -3.1 |
| Micron Technology | MU | SOXX | 10.2% | $377.58 | -0.05% | 2.3 |
| Ciena Corp | CIEN | IYZ | 9.47% | $448.1 | 3.19% | 4.4 |
| Silver | SLV | 8.9% | $65.97 | -0.18% | 0.4 | |
| NIKE | NKE | XLY | 8.51% | $42.71 | -3% | -6.9 |
| Coinbase Global | COIN | XLF | 8.5% | $175.18 | 0.22% | -0.4 |
| SanDisk Corp | SNDK | SOXX | 8.35% | $710.8 | -1.91% | 4.3 |
| Applovin | APP | IGV | 7.88% | $410.44 | -0.54% | -2.7 |
| Bloom Energy | BE | XLI | 7.76% | $135.97 | 0.72% | -4.6 |
| Newmont | NEM | XLB | 7.69% | $114.64 | 1.6% | 3.1 |
| Lumentum Holdings | LITE | IYZ | 7.56% | $815.75 | 5.63% | 6.7 |
| Snowflake | SNOW | IGV | 7.42% | $149.19 | -0.13% | -3.2 |
| Gold Miners | GDX | 7.4% | $95.06 | 1.32% | 2.9 | |
| Freeport-McMoRan | FCX | XLB | 6.87% | $60.78 | -0.44% | 2 |
| Southern Copper | SCCO | XLB | 6.86% | $173.98 | -1.52% | 2.1 |
| Adobe Inc | ADBE | IGV | 6.78% | $240.14 | -1.72% | -0.6 |
| ServiceNow | NOW | IGV | 6.71% | $100.55 | -1.83% | -2.3 |
| US Oil Fund | USO | 6.6% | $137.97 | -0.7% | 4.9 | |
| Dell | DELL | XLK | 6.54% | $177.72 | 2.62% | 3.3 |
| Meta Platforms Inc. | META | XLC | 6.32% | $575.05 | 0.35% | 0.2 |
Avergae Standard Deviation: 8.11% Avergae Trend Sentiment: 0.6